Citigroup’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5137 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5516 |
|
|
2021
Q3 | – | Sell |
-1,130
| Closed | -$15K | – | 5209 |
|
|
2021
Q2 | $15K | Hold |
1,130
| – | – | ﹤0.01% | 4791 |
|
|
2021
Q1 | $14K | Hold |
1,130
| – | – | ﹤0.01% | 4774 |
|
|
2020
Q4 | $14K | Hold |
1,130
| – | – | ﹤0.01% | 4772 |
|
|
2020
Q3 | $12K | Hold |
1,130
| – | – | ﹤0.01% | 4210 |
|
|
2020
Q2 | $11K | Hold |
1,130
| – | – | ﹤0.01% | 4591 |
|
|
2020
Q1 | $10K | Hold |
1,130
| – | – | ﹤0.01% | 4630 |
|
|
2019
Q4 | $13K | Hold |
1,130
| – | – | ﹤0.01% | 4632 |
|
|
2019
Q3 | $12K | Hold |
1,130
| – | – | ﹤0.01% | 4491 |
|
|
2019
Q2 | $12K | Hold |
1,130
| – | – | ﹤0.01% | 4705 |
|
|
2019
Q1 | $12K | Sell |
1,130
-1,113
| -50% | -$11.8K | ﹤0.01% | 4694 |
|
|
2018
Q4 | $21K | Sell |
2,243
-193,228
| -99% | -$1.81M | ﹤0.01% | 4392 |
|
|
2018
Q3 | $2.16M | Sell |
195,471
-53,300
| -21% | -$588K | ﹤0.01% | 1467 |
|
|
2018
Q2 | $2.49M | Sell |
248,771
-92,165
| -27% | -$923K | ﹤0.01% | 1371 |
|
|
2018
Q1 | $3.24M | Buy |
340,936
+109,858
| +48% | +$1.04M | ﹤0.01% | 1191 |
|
|
2017
Q4 | $2.39M | Buy |
231,078
+45,942
| +25% | +$475K | ﹤0.01% | 1366 |
|
|
2017
Q3 | $1.87M | Buy |
185,136
+3,144
| +2% | +$31.8K | ﹤0.01% | 1525 |
|
|
2017
Q2 | $1.98M | Sell |
181,992
-9,429
| -5% | -$102K | ﹤0.01% | 1501 |
|
|
2017
Q1 | $1.91M | Buy |
191,421
+135,455
| +242% | +$1.35M | ﹤0.01% | 1458 |
|
|
2016
Q4 | $528K | Buy |
55,966
+55,186
| +7,075% | +$521K | ﹤0.01% | 2853 |
|
|
2016
Q3 | $8K | Sell |
780
-95,354
| -99% | -$978K | ﹤0.01% | 4519 |
|
|
2016
Q2 | $1.03M | Sell |
96,134
-3,290
| -3% | -$35.1K | ﹤0.01% | 1645 |
|
|
2016
Q1 | $979K | Buy |
99,424
+97,418
| +4,856% | +$959K | ﹤0.01% | 2090 |
|
|
2015
Q4 | $21K | Buy |
2,006
+519
| +35% | +$5.43K | ﹤0.01% | 4497 |
|
|
2015
Q3 | $15K | Sell |
1,487
-24
| -2% | -$242 | ﹤0.01% | 4198 |
|
|
2015
Q2 | $17K | Sell |
1,511
-2,126
| -58% | -$23.9K | ﹤0.01% | 4341 |
|
|
2015
Q1 | $41K | Buy |
3,637
+2,839
| +356% | +$32K | ﹤0.01% | 3981 |
|
|
2014
Q4 | $8K | Sell |
798
-16
| -2% | -$160 | ﹤0.01% | 4912 |
|
|
2014
Q3 | $8K | Buy |
814
+16
| +2% | +$157 | ﹤0.01% | 4722 |
|
|
2014
Q2 | $8K | Sell |
798
-28
| -3% | -$281 | ﹤0.01% | 4627 |
|
|
2014
Q1 | $8K | Sell |
826
-684
| -45% | -$6.63K | ﹤0.01% | 4882 |
|
|
2013
Q4 | $15K | Buy |
1,510
+684
| +83% | +$6.8K | ﹤0.01% | 4679 |
|
|
2013
Q3 | $8K | Sell |
826
-126
| -13% | -$1.22K | ﹤0.01% | 4638 |
|
|
2013
Q2 | $9K | Buy |
+952
| New | +$9K | ﹤0.01% | 4513 |
|