City Holding Co’s Gabelli Equity Trust GAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,030
| Closed | -$16.6K | – | 528 |
|
|
2022
Q4 | $16.6K | Hold |
3,030
| – | – | ﹤0.01% | 393 |
|
|
2022
Q3 | $17K | Hold |
3,030
| – | – | ﹤0.01% | 396 |
|
|
2022
Q2 | $18K | Hold |
3,030
| – | – | ﹤0.01% | 375 |
|
|
2022
Q1 | $21K | Hold |
3,030
| – | – | ﹤0.01% | 386 |
|
|
2021
Q4 | $21K | Hold |
3,030
| – | – | ﹤0.01% | 381 |
|
|
2021
Q3 | $20K | Hold |
3,030
| – | – | ﹤0.01% | 381 |
|
|
2021
Q2 | $21K | Sell |
3,030
-70
| -2% | -$485 | ﹤0.01% | 384 |
|
|
2021
Q1 | $21K | Hold |
3,100
| – | – | ﹤0.01% | 378 |
|
|
2020
Q4 | $19K | Hold |
3,100
| – | – | ﹤0.01% | 359 |
|
|
2020
Q3 | $15K | Hold |
3,100
| – | – | ﹤0.01% | 358 |
|
|
2020
Q2 | $15K | Hold |
3,100
| – | – | ﹤0.01% | 350 |
|
|
2020
Q1 | $13K | Hold |
3,100
| – | – | ﹤0.01% | 345 |
|
|
2019
Q4 | $18K | Hold |
3,100
| – | – | ﹤0.01% | 339 |
|
|
2019
Q3 | $18K | Hold |
3,100
| – | – | ﹤0.01% | 342 |
|
|
2019
Q2 | $19K | Hold |
3,100
| – | – | 0.01% | 331 |
|
|
2019
Q1 | $19K | Hold |
3,100
| – | – | 0.01% | 326 |
|
|
2018
Q4 | $15K | Hold |
3,100
| – | – | ﹤0.01% | 340 |
|
|
2018
Q3 | $20K | Hold |
3,100
| – | – | 0.01% | 336 |
|
|
2018
Q2 | $19K | Hold |
3,100
| – | – | 0.01% | 336 |
|
|
2018
Q1 | $19K | Hold |
3,100
| – | – | 0.01% | 342 |
|
|
2017
Q4 | $19K | Sell |
3,100
-24
| -0.8% | -$147 | 0.01% | 348 |
|
|
2017
Q3 | $20K | Hold |
3,124
| – | – | 0.01% | 335 |
|
|
2017
Q2 | $19K | Hold |
3,124
| – | – | 0.01% | 348 |
|
|
2017
Q1 | $18K | Hold |
3,124
| – | – | 0.01% | 358 |
|
|
2016
Q4 | $17K | Hold |
3,124
| – | – | 0.01% | 339 |
|
|
2016
Q3 | $17K | Hold |
3,124
| – | – | 0.01% | 333 |
|
|
2016
Q2 | $17K | Hold |
3,124
| – | – | 0.01% | 339 |
|
|
2016
Q1 | $16K | Hold |
3,124
| – | – | 0.01% | 316 |
|
|
2015
Q4 | $16K | Buy |
+3,124
| New | +$16K | 0.01% | 317 |
|