Boenning & Scattergood’s Gabelli Dividend & Income Trust GDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $771K | Sell |
31,307
-1,285
| -4% | -$31.6K | 0.12% | 197 |
|
|
2022
Q3 | $610K | Buy |
32,592
+350
| +1% | +$6.55K | 0.12% | 189 |
|
|
2022
Q2 | $659K | Buy |
32,242
+935
| +3% | +$19.1K | 0.12% | 186 |
|
|
2022
Q1 | $771K | Buy |
31,307
+139
| +0.4% | +$3.42K | 0.12% | 197 |
|
|
2021
Q4 | $842K | Buy |
31,168
+611
| +2% | +$16.5K | 0.13% | 181 |
|
|
2021
Q3 | $788K | Buy |
30,557
+555
| +2% | +$14.3K | 0.14% | 176 |
|
|
2021
Q2 | $789K | Buy |
30,002
+54
| +0.2% | +$1.42K | 0.14% | 170 |
|
|
2021
Q1 | $718K | Buy |
29,948
+5,220
| +21% | +$125K | 0.14% | 174 |
|
|
2020
Q4 | $531K | Buy |
24,728
+5,240
| +27% | +$113K | 0.11% | 199 |
|
|
2020
Q3 | $358K | Buy |
19,488
+987
| +5% | +$18.1K | 0.09% | 226 |
|
|
2020
Q2 | $326K | Buy |
18,501
+230
| +1% | +$4.05K | 0.09% | 231 |
|
|
2020
Q1 | $271K | Buy |
18,271
+221
| +1% | +$3.28K | 0.09% | 212 |
|
|
2019
Q4 | $396K | Sell |
18,050
-1,392
| -7% | -$30.5K | 0.1% | 218 |
|
|
2019
Q3 | $418K | Buy |
19,442
+450
| +2% | +$9.68K | 0.12% | 191 |
|
|
2019
Q2 | $412K | Buy |
18,992
+195
| +1% | +$4.23K | 0.12% | 188 |
|
|
2019
Q1 | $400K | Buy |
18,797
+198
| +1% | +$4.21K | 0.12% | 193 |
|
|
2018
Q4 | $340K | Buy |
18,599
+199
| +1% | +$3.64K | 0.12% | 201 |
|
|
2018
Q3 | $440K | Sell |
18,400
-174
| -0.9% | -$4.16K | 0.14% | 177 |
|
|
2018
Q2 | $419K | Buy |
+18,574
| New | +$419K | 0.14% | 181 |
|