Carson Wealth (CWM LLC)’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 | $153K | Buy |
5,899
+624
| +12% | +$16.2K | ﹤0.01% | 2395 |
|
|
2025
Q1 | $127K | Buy |
5,275
+25
| +0.5% | +$602 | ﹤0.01% | 2226 |
|
|
2024
Q4 | $127K | Buy |
5,250
+23
| +0.4% | +$556 | ﹤0.01% | 2118 |
|
|
2024
Q3 | $128K | Buy |
5,227
+545
| +12% | +$13.3K | ﹤0.01% | 2033 |
|
|
2024
Q2 | $106K | Buy |
4,682
+25
| +0.5% | +$566 | ﹤0.01% | 1936 |
|
|
2024
Q1 | $107K | Buy |
4,657
+24
| +0.5% | +$551 | ﹤0.01% | 1835 |
|
|
2023
Q4 | $100K | Buy |
4,633
+3,201
| +224% | +$69.1K | ﹤0.01% | 1773 |
|
|
2023
Q3 | $28K | Buy |
1,432
+23
| +2% | +$450 | ﹤0.01% | 2454 |
|
|
2023
Q2 | $30K | Buy |
1,409
+18
| +1% | +$383 | ﹤0.01% | 2368 |
|
|
2023
Q1 | $29K | Buy |
1,391
+22
| +2% | +$459 | ﹤0.01% | 2242 |
|
|
2022
Q4 | $28K | Sell |
1,369
-6,687
| -83% | -$137K | ﹤0.01% | 2127 |
|
|
2022
Q3 | $151K | Sell |
8,056
-1,152
| -13% | -$21.6K | ﹤0.01% | 1157 |
|
|
2022
Q2 | $188K | Buy |
9,208
+289
| +3% | +$5.9K | ﹤0.01% | 1065 |
|
|
2022
Q1 | $220K | Buy |
8,919
+67
| +0.8% | +$1.65K | ﹤0.01% | 999 |
|
|
2021
Q4 | $239K | Buy |
+8,852
| New | +$239K | ﹤0.01% | 946 |
|
|
2021
Q2 | $268K | Hold |
10,204
| – | – | ﹤0.01% | 809 |
|
|
2021
Q1 | $268K | Hold |
10,204
| – | – | ﹤0.01% | 809 |
|
|
2020
Q4 | $268K | Hold |
10,204
| – | – | ﹤0.01% | 809 |
|
|
2020
Q3 | $268K | Hold |
10,204
| – | – | ﹤0.01% | 809 |
|
|
2020
Q2 | $268K | Hold |
10,204
| – | – | ﹤0.01% | 809 |
|
|
2020
Q1 | $268K | Hold |
10,204
| – | – | ﹤0.01% | 809 |
|
|
2019
Q4 | $268K | Hold |
10,204
| – | – | ﹤0.01% | 809 |
|
|
2019
Q3 | $268K | Hold |
10,204
| – | – | ﹤0.01% | 809 |
|
|
2019
Q2 | $268K | Hold |
10,204
| – | – | ﹤0.01% | 809 |
|
|
2019
Q1 | $268K | Sell |
10,204
-33,199
| -76% | -$872K | ﹤0.01% | 809 |
|
|
2018
Q4 | $794K | Buy |
43,403
+39,725
| +1,080% | +$727K | 0.02% | 389 |
|
|
2018
Q3 | $88K | Buy |
3,678
+45
| +1% | +$1.08K | ﹤0.01% | 638 |
|
|
2018
Q2 | $82K | Buy |
3,633
+48
| +1% | +$1.08K | ﹤0.01% | 550 |
|
|
2018
Q1 | $79K | Buy |
3,585
+45
| +1% | +$992 | ﹤0.01% | 479 |
|
|
2017
Q4 | $83K | Buy |
3,540
+47
| +1% | +$1.1K | ﹤0.01% | 447 |
|
|
2017
Q3 | $78K | Buy |
3,493
+47
| +1% | +$1.05K | ﹤0.01% | 444 |
|
|
2017
Q2 | $75K | Buy |
3,446
+48
| +1% | +$1.05K | ﹤0.01% | 420 |
|
|
2017
Q1 | $71K | Buy |
3,398
+49
| +1% | +$1.02K | ﹤0.01% | 396 |
|
|
2016
Q4 | $67K | Buy |
3,349
+3,016
| +906% | +$60.3K | ﹤0.01% | 399 |
|
|
2016
Q3 | $6K | Hold |
333
| – | – | ﹤0.01% | 796 |
|
|
2016
Q2 | $6K | Hold |
333
| – | – | ﹤0.01% | 603 |
|
|
2016
Q1 | $6K | Buy |
+333
| New | +$6K | ﹤0.01% | 579 |
|