Commerce Bank’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 | $237K | Hold |
9,096
| – | – | ﹤0.01% | 1106 |
|
|
2025
Q1 | $219K | Hold |
9,096
| – | – | ﹤0.01% | 1114 |
|
|
2024
Q4 | $220K | Hold |
9,096
| – | – | ﹤0.01% | 1118 |
|
|
2024
Q3 | $222K | Hold |
9,096
| – | – | ﹤0.01% | 1146 |
|
|
2024
Q2 | $207K | Hold |
9,096
| – | – | ﹤0.01% | 1144 |
|
|
2024
Q1 | $209K | Buy |
+9,096
| New | +$209K | ﹤0.01% | 1134 |
|
|
2022
Q3 | – | Sell |
-10,500
| Closed | -$215K | – | 1145 |
|
|
2022
Q2 | $215K | Buy |
10,500
+1,404
| +15% | +$28.7K | ﹤0.01% | 1072 |
|
|
2022
Q1 | $224K | Hold |
9,096
| – | – | ﹤0.01% | 1100 |
|
|
2021
Q4 | $246K | Hold |
9,096
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q3 | $235K | Hold |
9,096
| – | – | ﹤0.01% | 1076 |
|
|
2021
Q2 | $239K | Hold |
9,096
| – | – | ﹤0.01% | 1079 |
|
|
2021
Q1 | $218K | Buy |
+9,096
| New | +$218K | ﹤0.01% | 1080 |
|