CAN
Cetera Advisor Networks’s Gabelli Equity Trust GAB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $2.25M | Sell |
407,612
-11,441
| -3% | -$63.2K | 0.01% | 961 |
|
2023
Q4 | $2.13M | Sell |
419,053
-112,958
| -21% | -$574K | 0.01% | 933 |
|
2023
Q3 | $2.73M | Buy |
532,011
+31,462
| +6% | +$161K | 0.02% | 774 |
|
2023
Q2 | $2.9M | Buy |
500,549
+143,500
| +40% | +$832K | 0.02% | 722 |
|
2023
Q1 | $2.05M | Buy |
357,049
+9,432
| +3% | +$54.1K | 0.02% | 831 |
|
2022
Q4 | $1.9M | Sell |
347,617
-14,816
| -4% | -$81.2K | 0.02% | 816 |
|
2022
Q3 | $1.99M | Buy |
362,433
+10,563
| +3% | +$58.1K | 0.02% | 596 |
|
2022
Q2 | $2.15M | Sell |
351,870
-21,963
| -6% | -$134K | 0.03% | 565 |
|
2022
Q1 | $2.59M | Buy |
373,833
+54,351
| +17% | +$377K | 0.03% | 532 |
|
2021
Q4 | $2.3M | Buy |
319,482
+12,400
| +4% | +$89.2K | 0.03% | 551 |
|
2021
Q3 | $2.04M | Buy |
307,082
+28,135
| +10% | +$187K | 0.03% | 543 |
|
2021
Q2 | $1.93M | Buy |
278,947
+22,323
| +9% | +$113K | 0.03% | 553 |
|
2021
Q1 | $1.75M | Sell |
256,624
-9,000
| -3% | -$61.4K | 0.04% | 403 |
|
2020
Q4 | $1.67M | Buy |
265,624
+32,272
| +14% | +$202K | 0.04% | 374 |
|
2020
Q3 | $1.19M | Buy |
233,352
+13,086
| +6% | +$66.6K | 0.03% | 434 |
|
2020
Q2 | $1.11M | Sell |
220,266
-50,366
| -19% | -$253K | 0.03% | 443 |
|
2020
Q1 | $1.18M | Buy |
270,632
+16,133
| +6% | +$70.2K | 0.04% | 371 |
|
2019
Q4 | $1.55M | Buy |
254,499
+22,731
| +10% | +$138K | 0.04% | 360 |
|
2019
Q3 | $1.39M | Buy |
231,768
+4,388
| +2% | +$26.3K | 0.04% | 365 |
|
2019
Q2 | $1.4M | Buy |
227,380
+27,404
| +14% | +$169K | 0.04% | 351 |
|
2019
Q1 | $1.23M | Buy |
199,976
+39,398
| +25% | +$243K | 0.04% | 365 |
|
2018
Q4 | $817K | Buy |
160,578
+9,021
| +6% | +$45.9K | 0.03% | 432 |
|
2018
Q3 | $981K | Buy |
151,557
+35,639
| +31% | +$231K | 0.03% | 404 |
|
2018
Q2 | $725K | Buy |
+115,918
| New | +$725K | 0.04% | 374 |
|
2018
Q1 | – | Sell |
-113,832
| Closed | -$704K | – | 892 |
|
2017
Q4 | $704K | Buy |
113,832
+84,393
| +287% | +$520K | 0.03% | 466 |
|
2017
Q3 | $193K | Buy |
29,439
+129
| +0.4% | +$846 | 0.01% | 859 |
|
2017
Q2 | $180K | Buy |
29,310
+5,131
| +21% | +$31.5K | 0.01% | 869 |
|
2017
Q1 | $145K | Buy |
24,179
+4,145
| +21% | +$24.9K | 0.01% | 882 |
|
2016
Q4 | $111K | Buy |
20,034
+1,614
| +9% | +$8.95K | 0.01% | 838 |
|
2016
Q3 | $104K | Buy |
18,420
+112
| +0.6% | +$630 | ﹤0.01% | 1005 |
|
2016
Q2 | $100K | Buy |
18,308
+4,059
| +28% | +$22.2K | 0.01% | 809 |
|
2016
Q1 | $78K | Hold |
14,249
| – | – | ﹤0.01% | 808 |
|
2015
Q4 | $76K | Buy |
14,249
+1,774
| +14% | +$9.46K | ﹤0.01% | 809 |
|
2015
Q3 | $66K | Hold |
12,475
| – | – | ﹤0.01% | 782 |
|
2015
Q2 | $81K | Hold |
12,475
| – | – | 0.01% | 816 |
|
2015
Q1 | $81K | Sell |
12,475
-326
| -3% | -$2.12K | 0.01% | 820 |
|
2014
Q4 | $82K | Buy |
+12,801
| New | +$82K | 0.01% | 802 |
|