Commonwealth Equity Services’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 | $1.48M | Buy |
56,709
+1,047
| +2% | +$27.2K | ﹤0.01% | 2255 |
|
|
2025
Q1 | $1.34M | Buy |
55,662
+2,687
| +5% | +$64.8K | ﹤0.01% | 2226 |
|
|
2024
Q4 | $1.28M | Sell |
52,975
-2,157
| -4% | -$52.1K | ﹤0.01% | 2215 |
|
|
2024
Q3 | $1.35M | Sell |
55,132
-20,114
| -27% | -$492K | ﹤0.01% | 2097 |
|
|
2024
Q2 | $1.71M | Sell |
75,246
-2,797
| -4% | -$63.5K | ﹤0.01% | 1893 |
|
|
2024
Q1 | $1.79M | Sell |
78,043
-7,107
| -8% | -$163K | ﹤0.01% | 1852 |
|
|
2023
Q4 | $1.84M | Buy |
85,150
+4,552
| +6% | +$98.5K | ﹤0.01% | 1754 |
|
|
2023
Q3 | $1.57M | Sell |
80,598
-284
| -0.4% | -$5.52K | ﹤0.01% | 1773 |
|
|
2023
Q2 | $1.71M | Sell |
80,882
-3,506
| -4% | -$74.1K | ﹤0.01% | 1736 |
|
|
2023
Q1 | $1.75K | Sell |
84,388
-6,068
| -7% | -$126 | ﹤0.01% | 1648 |
|
|
2022
Q4 | $1.86M | Sell |
90,456
-9,808
| -10% | -$202K | ﹤0.01% | 1543 |
|
|
2022
Q3 | $1.88M | Buy |
100,264
+1,133
| +1% | +$21.2K | ﹤0.01% | 1457 |
|
|
2022
Q2 | $2.03M | Sell |
99,131
-2,544
| -3% | -$52K | 0.01% | 1423 |
|
|
2022
Q1 | $2.51M | Buy |
101,675
+4,415
| +5% | +$109K | 0.01% | 1362 |
|
|
2021
Q4 | $2.63M | Buy |
97,260
+1,090
| +1% | +$29.4K | 0.01% | 1313 |
|
|
2021
Q3 | $2.48M | Buy |
96,170
+5,656
| +6% | +$146K | 0.01% | 1301 |
|
|
2021
Q2 | $2.38M | Sell |
90,514
-1,409
| -2% | -$37.1K | 0.01% | 1312 |
|
|
2021
Q1 | $2.2M | Buy |
91,923
+22,463
| +32% | +$538K | 0.01% | 1257 |
|
|
2020
Q4 | $1.49M | Sell |
69,460
-1,615
| -2% | -$34.6K | ﹤0.01% | 1403 |
|
|
2020
Q3 | $1.3M | Buy |
71,075
+24,038
| +51% | +$441K | ﹤0.01% | 1335 |
|
|
2020
Q2 | $827K | Buy |
47,037
+5,146
| +12% | +$90.5K | ﹤0.01% | 1541 |
|
|
2020
Q1 | $620K | Buy |
41,891
+10,161
| +32% | +$150K | ﹤0.01% | 1562 |
|
|
2019
Q4 | $696K | Sell |
31,730
-1,916
| -6% | -$42K | ﹤0.01% | 1664 |
|
|
2019
Q3 | $723K | Sell |
33,646
-5,240
| -13% | -$113K | ﹤0.01% | 1563 |
|
|
2019
Q2 | $842K | Sell |
38,886
-6,252
| -14% | -$135K | ﹤0.01% | 1452 |
|
|
2019
Q1 | $960K | Sell |
45,138
-136
| -0.3% | -$2.89K | ﹤0.01% | 1328 |
|
|
2018
Q4 | $828K | Sell |
45,274
-2,424
| -5% | -$44.3K | ﹤0.01% | 1322 |
|
|
2018
Q3 | $1.14M | Buy |
47,698
+7,730
| +19% | +$185K | 0.01% | 1227 |
|
|
2018
Q2 | $902K | Sell |
39,968
-6,472
| -14% | -$146K | ﹤0.01% | 1343 |
|
|
2018
Q1 | $1.03M | Buy |
46,440
+1,933
| +4% | +$42.7K | 0.01% | 1236 |
|
|
2017
Q4 | $1.04M | Buy |
44,507
+2,908
| +7% | +$68.1K | 0.01% | 1204 |
|
|
2017
Q3 | $931K | Buy |
41,599
+4,967
| +14% | +$111K | 0.01% | 1221 |
|
|
2017
Q2 | $799K | Sell |
36,632
-1,561
| -4% | -$34K | 0.01% | 1267 |
|
|
2017
Q1 | $797K | Buy |
38,193
+1,815
| +5% | +$37.9K | 0.01% | 1238 |
|
|
2016
Q4 | $729K | Buy |
36,378
+10,540
| +41% | +$211K | 0.01% | 1202 |
|
|
2016
Q3 | $496K | Sell |
25,838
-2,605
| -9% | -$50K | ﹤0.01% | 1385 |
|
|
2016
Q2 | $544K | Sell |
28,443
-2,881
| -9% | -$55.1K | ﹤0.01% | 1306 |
|
|
2016
Q1 | $579K | Sell |
31,324
-389
| -1% | -$7.19K | 0.01% | 1242 |
|
|
2015
Q4 | $585K | Buy |
31,713
+3,891
| +14% | +$71.8K | 0.01% | 1193 |
|
|
2015
Q3 | $489K | Buy |
27,822
+2,197
| +9% | +$38.6K | 0.01% | 1257 |
|
|
2015
Q2 | $534K | Buy |
25,625
+1,979
| +8% | +$41.2K | 0.01% | 1304 |
|
|
2015
Q1 | $501K | Sell |
23,646
-4,636
| -16% | -$98.2K | 0.01% | 1313 |
|
|
2014
Q4 | $613K | Buy |
28,282
+90
| +0.3% | +$1.95K | 0.01% | 1154 |
|
|
2014
Q3 | $600K | Sell |
28,192
-911
| -3% | -$19.4K | 0.01% | 1137 |
|
|
2014
Q2 | $637K | Buy |
29,103
+2,475
| +9% | +$54.2K | 0.01% | 1102 |
|
|
2014
Q1 | $555K | Buy |
26,628
+4,792
| +22% | +$99.9K | 0.01% | 1112 |
|
|
2013
Q4 | $459K | Buy |
21,836
+36
| +0.2% | +$757 | 0.01% | 1177 |
|
|
2013
Q3 | $411K | Sell |
21,800
-1,082
| -5% | -$20.4K | 0.01% | 1194 |
|
|
2013
Q2 | $419K | Buy |
+22,882
| New | +$419K | 0.01% | 1112 |
|