Covington Capital Management’s Gabelli Equity Trust GAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $20K | Buy |
3,588
+89
| +3% | +$496 | ﹤0.01% | 703 |
|
|
2022
Q2 | $21K | Buy |
3,499
+81
| +2% | +$486 | ﹤0.01% | 696 |
|
|
2022
Q1 | $24K | Buy |
3,418
+70
| +2% | +$492 | ﹤0.01% | 690 |
|
|
2021
Q4 | $24K | Buy |
3,348
+83
| +3% | +$595 | ﹤0.01% | 656 |
|
|
2021
Q3 | $22K | Buy |
3,265
+71
| +2% | +$478 | ﹤0.01% | 680 |
|
|
2021
Q2 | $22K | Sell |
3,194
-6
| -0.2% | -$41 | ﹤0.01% | 657 |
|
|
2021
Q1 | $21K | Buy |
3,200
+70
| +2% | +$459 | ﹤0.01% | 595 |
|
|
2020
Q4 | $19K | Buy |
3,130
+72
| +2% | +$437 | ﹤0.01% | 586 |
|
|
2020
Q3 | $15K | Buy |
3,058
+86
| +3% | +$422 | ﹤0.01% | 585 |
|
|
2020
Q2 | $15K | Buy |
2,972
+84
| +3% | +$424 | ﹤0.01% | 584 |
|
|
2020
Q1 | $12K | Buy |
2,888
+95
| +3% | +$395 | ﹤0.01% | 589 |
|
|
2019
Q4 | $17K | Buy |
2,793
+67
| +2% | +$408 | ﹤0.01% | 622 |
|
|
2019
Q3 | $16K | Buy |
2,726
+65
| +2% | +$382 | ﹤0.01% | 589 |
|
|
2019
Q2 | $16K | Buy |
2,661
+63
| +2% | +$379 | ﹤0.01% | 580 |
|
|
2019
Q1 | $16K | Buy |
2,598
+62
| +2% | +$382 | ﹤0.01% | 561 |
|
|
2018
Q4 | $13K | Buy |
2,536
+85
| +3% | +$436 | ﹤0.01% | 598 |
|
|
2018
Q3 | $16K | Buy |
2,451
+54
| +2% | +$353 | ﹤0.01% | 561 |
|
|
2018
Q2 | $15K | Buy |
2,397
+56
| +2% | +$350 | ﹤0.01% | 583 |
|
|
2018
Q1 | $14K | Buy |
2,341
+56
| +2% | +$335 | ﹤0.01% | 601 |
|
|
2017
Q4 | $14K | Buy |
2,285
+39
| +2% | +$239 | ﹤0.01% | 643 |
|
|
2017
Q3 | $14K | Buy |
+2,246
| New | +$14K | ﹤0.01% | 586 |
|