Consolidated Portfolio Review Corp’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 | $318K | Sell |
12,225
-15,885
| -57% | -$413K | 0.04% | 344 |
|
2025
Q1 | $678K | Sell |
28,110
-60
| -0.2% | -$1.45K | 0.11% | 190 |
|
2024
Q4 | $680K | Sell |
28,170
-576
| -2% | -$13.9K | 0.11% | 193 |
|
2024
Q3 | $703K | Sell |
28,746
-242
| -0.8% | -$5.92K | 0.16% | 158 |
|
2024
Q2 | $658K | Sell |
28,988
-70
| -0.2% | -$1.59K | 0.15% | 160 |
|
2024
Q1 | $668K | Sell |
29,058
-1,080
| -4% | -$24.8K | 0.18% | 134 |
|
2023
Q4 | $652K | Sell |
30,138
-3,615
| -11% | -$78.2K | 0.15% | 150 |
|
2023
Q3 | $656K | Sell |
33,753
-3,256
| -9% | -$63.3K | 0.16% | 148 |
|
2023
Q2 | $782K | Sell |
37,009
-770
| -2% | -$16.3K | 0.19% | 127 |
|
2023
Q1 | $785K | Buy |
+37,779
| New | +$785K | 0.21% | 115 |
|