Concourse Financial Group Securities’s Gabelli Equity Trust GAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,000
| Closed | -$33.1K | – | 3143 |
|
|
2024
Q4 | $33.1K | Hold |
6,000
| – | – | ﹤0.01% | 1372 |
|
|
2024
Q3 | $32.9K | Hold |
6,000
| – | – | ﹤0.01% | 1339 |
|
|
2024
Q2 | $31.2K | Buy |
6,000
+4,300
| +253% | +$22.4K | ﹤0.01% | 1371 |
|
|
2024
Q1 | $9.38K | Hold |
1,700
| – | – | ﹤0.01% | 1726 |
|
|
2023
Q4 | $8.64K | Hold |
1,700
| – | – | ﹤0.01% | 1717 |
|
|
2023
Q3 | $8.72K | Hold |
1,700
| – | – | ﹤0.01% | 1688 |
|
|
2023
Q2 | $9.86K | Hold |
1,700
| – | – | ﹤0.01% | 1649 |
|
|
2023
Q1 | $9.76K | Hold |
1,700
| – | – | ﹤0.01% | 1668 |
|
|
2022
Q4 | $9.32K | Hold |
1,700
| – | – | ﹤0.01% | 1670 |
|
|
2022
Q3 | $9K | Hold |
1,700
| – | – | ﹤0.01% | 1504 |
|
|
2022
Q2 | $10K | Hold |
1,700
| – | – | ﹤0.01% | 1659 |
|
|
2022
Q1 | $12K | Buy |
+1,700
| New | +$12K | ﹤0.01% | 1631 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4148 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4072 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3955 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3868 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3783 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3629 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3529 |
|
|
2020
Q1 | – | Sell |
-759
| Closed | -$5K | – | 3536 |
|
|
2019
Q4 | $5K | Buy |
+759
| New | +$5K | ﹤0.01% | 1614 |
|
|
2019
Q3 | – | Sell |
-1,271
| Closed | -$8K | – | 3230 |
|
|
2019
Q2 | $8K | Hold |
1,271
| – | – | ﹤0.01% | 1555 |
|
|
2019
Q1 | $7K | Hold |
1,271
| – | – | ﹤0.01% | 1628 |
|
|
2018
Q4 | $6K | Buy |
+1,271
| New | +$6K | ﹤0.01% | 1578 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2986 |
|