Covington Capital Management’s Gabelli Multimedia Trust GGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3K | Buy |
450
+16
| +4% | +$107 | ﹤0.01% | 985 |
|
|
2022
Q2 | $3K | Buy |
434
+12
| +3% | +$83 | ﹤0.01% | 952 |
|
|
2022
Q1 | $4K | Buy |
422
+10
| +2% | +$95 | ﹤0.01% | 980 |
|
|
2021
Q4 | $4K | Buy |
412
+9
| +2% | +$87 | ﹤0.01% | 888 |
|
|
2021
Q3 | $4K | Buy |
403
+9
| +2% | +$89 | ﹤0.01% | 912 |
|
|
2021
Q2 | $4K | Buy |
394
+8
| +2% | +$81 | ﹤0.01% | 867 |
|
|
2021
Q1 | $4K | Buy |
386
+9
| +2% | +$93 | ﹤0.01% | 757 |
|
|
2020
Q4 | $3K | Buy |
377
+11
| +3% | +$88 | ﹤0.01% | 743 |
|
|
2020
Q3 | $2K | Buy |
366
+11
| +3% | +$60 | ﹤0.01% | 734 |
|
|
2020
Q2 | $2K | Buy |
355
+11
| +3% | +$62 | ﹤0.01% | 725 |
|
|
2020
Q1 | $2K | Buy |
344
+14
| +4% | +$81 | ﹤0.01% | 721 |
|
|
2019
Q4 | $3K | Buy |
330
+9
| +3% | +$82 | ﹤0.01% | 833 |
|
|
2019
Q3 | $3K | Buy |
321
+8
| +3% | +$75 | ﹤0.01% | 761 |
|
|
2019
Q2 | $2K | Buy |
313
+8
| +3% | +$51 | ﹤0.01% | 749 |
|
|
2019
Q1 | $2K | Buy |
305
+8
| +3% | +$52 | ﹤0.01% | 705 |
|
|
2018
Q4 | $2K | Buy |
297
+8
| +3% | +$54 | ﹤0.01% | 713 |
|
|
2018
Q3 | $3K | Buy |
289
+7
| +2% | +$73 | ﹤0.01% | 661 |
|
|
2018
Q2 | $3K | Buy |
282
+6
| +2% | +$64 | ﹤0.01% | 676 |
|
|
2018
Q1 | $3K | Buy |
276
+6
| +2% | +$65 | ﹤0.01% | 701 |
|
|
2017
Q4 | $2K | Buy |
270
+7
| +3% | +$52 | ﹤0.01% | 778 |
|
|
2017
Q3 | $3K | Buy |
+263
| New | +$3K | ﹤0.01% | 672 |
|