Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Sell |
186,749
-6,405
| -3% | -$167K | 0.01% | 874 |
|
|
2025
Q1 | $4.66M | Buy |
193,154
+10,628
| +6% | +$256K | 0.02% | 840 |
|
|
2024
Q4 | $4.41M | Buy |
182,526
+1,430
| +0.8% | +$34.5K | 0.01% | 871 |
|
|
2024
Q3 | $4.43M | Sell |
181,096
-3,850
| -2% | -$94.1K | 0.02% | 863 |
|
|
2024
Q2 | $4.2M | Buy |
184,946
+32,553
| +21% | +$739K | 0.02% | 847 |
|
|
2024
Q1 | $3.5M | Buy |
152,393
+5,389
| +4% | +$124K | 0.01% | 946 |
|
|
2023
Q4 | $3.18M | Buy |
147,004
+1,155
| +0.8% | +$25K | 0.01% | 937 |
|
|
2023
Q3 | $2.84M | Buy |
145,849
+3,772
| +3% | +$73.3K | 0.01% | 943 |
|
|
2023
Q2 | $3M | Sell |
142,077
-3,951
| -3% | -$83.5K | 0.01% | 921 |
|
|
2023
Q1 | $3.04M | Buy |
146,028
+17,110
| +13% | +$356K | 0.01% | 892 |
|
|
2022
Q4 | $2.66M | Sell |
128,918
-15,418
| -11% | -$318K | 0.01% | 925 |
|
|
2022
Q3 | $2.7M | Buy |
144,336
+4,897
| +4% | +$91.7K | 0.02% | 879 |
|
|
2022
Q2 | $2.85M | Buy |
139,439
+59,899
| +75% | +$1.23M | 0.02% | 870 |
|
|
2022
Q1 | $1.96M | Buy |
79,540
+252
| +0.3% | +$6.21K | 0.01% | 1151 |
|
|
2021
Q4 | $2.14M | Buy |
79,288
+5,314
| +7% | +$143K | 0.01% | 1105 |
|
|
2021
Q3 | $1.91M | Sell |
73,974
-3,704
| -5% | -$95.5K | 0.01% | 1127 |
|
|
2021
Q2 | $2.04M | Buy |
77,678
+2,203
| +3% | +$58K | 0.01% | 1104 |
|
|
2021
Q1 | $1.81M | Buy |
75,475
+5,554
| +8% | +$133K | 0.01% | 1063 |
|
|
2020
Q4 | $1.5M | Sell |
69,921
-4,777
| -6% | -$103K | 0.01% | 1079 |
|
|
2020
Q3 | $1.37M | Buy |
74,698
+6,214
| +9% | +$114K | 0.01% | 1001 |
|
|
2020
Q2 | $1.21M | Buy |
68,484
+8,754
| +15% | +$154K | 0.01% | 1012 |
|
|
2020
Q1 | $885K | Sell |
59,730
-6,692
| -10% | -$99.2K | 0.01% | 1034 |
|
|
2019
Q4 | $1.46M | Sell |
66,422
-27,899
| -30% | -$612K | 0.01% | 947 |
|
|
2019
Q3 | $2.03M | Buy |
94,321
+35,309
| +60% | +$760K | 0.02% | 747 |
|
|
2019
Q2 | $1.28M | Buy |
59,012
+3,573
| +6% | +$77.4K | 0.01% | 916 |
|
|
2019
Q1 | $1.18M | Sell |
55,439
-10,592
| -16% | -$225K | 0.01% | 958 |
|
|
2018
Q4 | $1.21M | Buy |
66,031
+8,112
| +14% | +$148K | 0.01% | 841 |
|
|
2018
Q3 | $1.38M | Sell |
57,919
-66,534
| -53% | -$1.59M | 0.01% | 842 |
|
|
2018
Q2 | $2.81M | Sell |
124,453
-2,915
| -2% | -$65.8K | 0.03% | 531 |
|
|
2018
Q1 | $2.82M | Buy |
127,368
+100,857
| +380% | +$2.23M | 0.03% | 512 |
|
|
2017
Q4 | $621K | Sell |
26,511
-87
| -0.3% | -$2.04K | 0.01% | 1195 |
|
|
2017
Q3 | $596K | Sell |
26,598
-1,850
| -7% | -$41.5K | 0.01% | 1145 |
|
|
2017
Q2 | $621K | Buy |
28,448
+6,330
| +29% | +$138K | 0.01% | 1063 |
|
|
2017
Q1 | $461K | Buy |
22,118
+1,430
| +7% | +$29.8K | 0.01% | 1115 |
|
|
2016
Q4 | $415K | Buy |
20,688
+1,211
| +6% | +$24.3K | 0.01% | 1107 |
|
|
2016
Q3 | $374K | Buy |
19,477
+909
| +5% | +$17.5K | 0.01% | 1183 |
|
|
2016
Q2 | $355K | Buy |
18,568
+3,022
| +19% | +$57.8K | 0.01% | 1103 |
|
|
2016
Q1 | $287K | Buy |
15,546
+2,603
| +20% | +$48.1K | 0.01% | 1200 |
|
|
2015
Q4 | $239K | Sell |
12,943
-4,939
| -28% | -$91.2K | 0.01% | 1248 |
|
|
2015
Q3 | $314K | Buy |
17,882
+924
| +5% | +$16.2K | 0.01% | 1002 |
|
|
2015
Q2 | $353K | Sell |
16,958
-518
| -3% | -$10.8K | 0.01% | 983 |
|
|
2015
Q1 | $370K | Sell |
17,476
-526
| -3% | -$11.1K | 0.01% | 947 |
|
|
2014
Q4 | $390K | Buy |
18,002
+1,069
| +6% | +$23.2K | 0.01% | 894 |
|
|
2014
Q3 | $361K | Buy |
16,933
+2,074
| +14% | +$44.2K | 0.01% | 985 |
|
|
2014
Q2 | $325K | Sell |
14,859
-2,250
| -13% | -$49.2K | 0.01% | 974 |
|
|
2014
Q1 | $357K | Sell |
17,109
-414
| -2% | -$8.64K | 0.01% | 874 |
|
|
2013
Q4 | $369K | Sell |
17,523
-200
| -1% | -$4.21K | 0.02% | 788 |
|
|
2013
Q3 | $334K | Buy |
17,723
+1,124
| +7% | +$21.2K | 0.01% | 790 |
|
|
2013
Q2 | $304K | Buy |
+16,599
| New | +$304K | 0.02% | 752 |
|