Covington Capital Management’s GAMCO Investors, Inc. GBL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $4K | Hold |
208
| – | – | ﹤0.01% | 970 |
|
2022
Q2 | $4K | Buy |
208
+1
| +0.5% | +$19 | ﹤0.01% | 940 |
|
2022
Q1 | $5K | Hold |
207
| – | – | ﹤0.01% | 969 |
|
2021
Q4 | $5K | Buy |
207
+1
| +0.5% | +$24 | ﹤0.01% | 881 |
|
2021
Q3 | $5K | Hold |
206
| – | – | ﹤0.01% | 901 |
|
2021
Q2 | $5K | Hold |
206
| – | – | ﹤0.01% | 857 |
|
2021
Q1 | $4K | Hold |
206
| – | – | ﹤0.01% | 762 |
|
2020
Q4 | $4K | Hold |
206
| – | – | ﹤0.01% | 737 |
|
2020
Q3 | $2K | Buy |
206
+1
| +0.5% | +$10 | ﹤0.01% | 739 |
|
2020
Q2 | $3K | Hold |
205
| – | – | ﹤0.01% | 721 |
|
2020
Q1 | $2K | Buy |
205
+1
| +0.5% | +$10 | ﹤0.01% | 731 |
|
2019
Q4 | $4K | Hold |
204
| – | – | ﹤0.01% | 823 |
|
2019
Q3 | $4K | Hold |
204
| – | – | ﹤0.01% | 756 |
|
2019
Q2 | $4K | Hold |
204
| – | – | ﹤0.01% | 737 |
|
2019
Q1 | $4K | Hold |
204
| – | – | ﹤0.01% | 690 |
|
2018
Q4 | $3K | Hold |
204
| – | – | ﹤0.01% | 709 |
|
2018
Q3 | $5K | Buy |
204
+1
| +0.5% | +$25 | ﹤0.01% | 654 |
|
2018
Q2 | $5K | Hold |
203
| – | – | ﹤0.01% | 666 |
|
2018
Q1 | $5K | Hold |
203
| – | – | ﹤0.01% | 691 |
|
2017
Q4 | $6K | Hold |
203
| – | – | ﹤0.01% | 737 |
|
2017
Q3 | $6K | Buy |
+203
| New | +$6K | ﹤0.01% | 652 |
|