CA
Cornerstone Advisors’s Gabelli Dividend & Income Trust GDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60,122
| Closed | -$1.47M | – | 283 |
|
|
2024
Q3 | $1.47M | Sell |
60,122
-1,589,335
| -96% | -$38.9M | 0.06% | 210 |
|
|
2024
Q2 | $37.5M | Buy |
1,649,457
+239,758
| +17% | +$5.44M | 1.52% | 9 |
|
|
2024
Q1 | $32.4M | Buy |
1,409,699
+174,926
| +14% | +$4.02M | 1.34% | 9 |
|
|
2023
Q4 | $26.7M | Buy |
1,234,773
+282,069
| +30% | +$6.1M | 1.18% | 11 |
|
|
2023
Q3 | $18.5M | Buy |
952,704
+272,287
| +40% | +$5.29M | 0.86% | 24 |
|
|
2023
Q2 | $14.4M | Buy |
680,417
+460,417
| +209% | +$9.73M | 0.69% | 34 |
|
|
2023
Q1 | $4.57M | Buy |
220,000
+116,300
| +112% | +$2.42M | 0.21% | 106 |
|
|
2022
Q4 | $2.14M | Buy |
+103,700
| New | +$2.14M | 0.11% | 146 |
|
|
2022
Q3 | – | Sell |
-290,900
| Closed | -$5.95M | – | 200 |
|
|
2022
Q2 | $5.95M | Buy |
290,900
+201,433
| +225% | +$4.12M | 0.31% | 82 |
|
|
2022
Q1 | $2.2M | Buy |
+89,467
| New | +$2.2M | 0.13% | 137 |
|
|
2021
Q4 | – | Sell |
-445,480
| Closed | -$11.5M | – | 180 |
|
|
2021
Q3 | $11.5M | Buy |
445,480
+287,171
| +181% | +$7.41M | 0.67% | 41 |
|
|
2021
Q2 | $4.17M | Sell |
158,309
-136,005
| -46% | -$3.58M | 0.25% | 112 |
|
|
2021
Q1 | $7.05M | Buy |
294,314
+192,500
| +189% | +$4.61M | 0.62% | 42 |
|
|
2020
Q4 | $2.19M | Sell |
101,814
-253,822
| -71% | -$5.45M | 0.19% | 113 |
|
|
2020
Q3 | $6.53M | Buy |
+355,636
| New | +$6.53M | 0.59% | 41 |
|
|
2017
Q4 | – | Sell |
-12,604
| Closed | -$282K | – | 252 |
|
|
2017
Q3 | $282K | Buy |
+12,604
| New | +$282K | 0.03% | 241 |
|
|
2015
Q3 | – | Sell |
-52,677
| Closed | -$1.1M | – | 249 |
|
|
2015
Q2 | $1.1M | Buy |
+52,677
| New | +$1.1M | 0.24% | 112 |
|