CA
GRX
Cornerstone Advisors’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-139,694
| Closed | -$1.34M | – | 297 |
|
|
2024
Q2 | $1.34M | Sell |
139,694
-178,318
| -56% | -$1.71M | 0.05% | 218 |
|
|
2024
Q1 | $3.26M | Buy |
318,012
+7,292
| +2% | +$74.7K | 0.13% | 167 |
|
|
2023
Q4 | $2.9M | Buy |
310,720
+21,613
| +7% | +$202K | 0.13% | 172 |
|
|
2023
Q3 | $2.48M | Buy |
289,107
+16,073
| +6% | +$138K | 0.12% | 179 |
|
|
2023
Q2 | $2.72M | Buy |
273,034
+54,046
| +25% | +$538K | 0.13% | 161 |
|
|
2023
Q1 | $2.21M | Buy |
218,988
+100,117
| +84% | +$1.01M | 0.1% | 143 |
|
|
2022
Q4 | $1.22M | Buy |
118,871
+35,149
| +42% | +$361K | 0.06% | 164 |
|
|
2022
Q3 | $795K | Sell |
83,722
-86,321
| -51% | -$820K | 0.04% | 181 |
|
|
2022
Q2 | $1.82M | Buy |
170,043
+80,761
| +90% | +$866K | 0.1% | 157 |
|
|
2022
Q1 | $1.15M | Sell |
89,282
-156,787
| -64% | -$2.01M | 0.07% | 152 |
|
|
2021
Q4 | $3.34M | Buy |
246,069
+33,800
| +16% | +$459K | 0.18% | 127 |
|
|
2021
Q3 | $2.8M | Sell |
212,269
-34,988
| -14% | -$462K | 0.16% | 138 |
|
|
2021
Q2 | $3.34M | Buy |
247,257
+26,412
| +12% | +$357K | 0.2% | 136 |
|
|
2021
Q1 | $2.75M | Buy |
220,845
+42,592
| +24% | +$531K | 0.24% | 103 |
|
|
2020
Q4 | $2.13M | Sell |
178,253
-36,854
| -17% | -$440K | 0.19% | 116 |
|
|
2020
Q3 | $2.22M | Buy |
215,107
+28,600
| +15% | +$295K | 0.2% | 110 |
|
|
2020
Q2 | $1.87M | Sell |
186,507
-21,581
| -10% | -$217K | 0.17% | 123 |
|
|
2020
Q1 | $1.8M | Sell |
208,088
-156,157
| -43% | -$1.35M | 0.2% | 100 |
|
|
2019
Q4 | $4.2M | Buy |
+364,245
| New | +$4.2M | 0.35% | 86 |
|
|
2019
Q1 | $4.58M | Buy |
435,955
+95,592
| +28% | +$1M | 0.37% | 75 |
|
|
2018
Q4 | $3.15M | Sell |
340,363
-73,795
| -18% | -$683K | 0.28% | 99 |
|
|
2018
Q3 | $4.57M | Buy |
414,158
+9,368
| +2% | +$103K | 0.33% | 86 |
|
|
2018
Q2 | $4.06M | Hold |
404,790
| – | – | 0.49% | 54 |
|
|
2018
Q1 | $3.85M | Buy |
404,790
+36,312
| +10% | +$345K | 0.46% | 68 |
|
|
2017
Q4 | $3.81M | Buy |
368,478
+132,207
| +56% | +$1.37M | 0.43% | 68 |
|
|
2017
Q3 | $2.39M | Buy |
236,271
+77,408
| +49% | +$783K | 0.28% | 100 |
|
|
2017
Q2 | $1.72M | Buy |
158,863
+46,560
| +41% | +$505K | 0.32% | 89 |
|
|
2017
Q1 | $1.12M | Buy |
112,303
+77,515
| +223% | +$775K | 0.2% | 116 |
|
|
2016
Q4 | $328K | Buy |
+34,788
| New | +$328K | 0.06% | 204 |
|
|
2016
Q2 | – | Sell |
-18,781
| Closed | -$185K | – | 220 |
|
|
2016
Q1 | $185K | Buy |
+18,781
| New | +$185K | 0.04% | 199 |
|
|
2015
Q2 | – | Sell |
-87,880
| Closed | -$990K | – | 224 |
|
|
2015
Q1 | $990K | Buy |
87,880
+63,743
| +264% | +$718K | 0.2% | 122 |
|
|
2014
Q4 | $252K | Sell |
24,137
-15,897
| -40% | -$166K | 0.05% | 241 |
|
|
2014
Q3 | $397K | Buy |
+40,034
| New | +$397K | 0.08% | 214 |
|