Creative Planning’s Gabelli Equity Trust GAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Buy |
460,823
+116
| +0% | +$675 | ﹤0.01% | 1105 |
|
|
2025
Q1 | $2.54M | Buy |
460,707
+14,364
| +3% | +$79.1K | ﹤0.01% | 1028 |
|
|
2024
Q4 | $2.4M | Sell |
446,343
-12,322
| -3% | -$66.3K | ﹤0.01% | 1019 |
|
|
2024
Q3 | $2.52M | Buy |
458,665
+1,481
| +0.3% | +$8.13K | ﹤0.01% | 947 |
|
|
2024
Q2 | $2.38M | Sell |
457,184
-325
| -0.1% | -$1.69K | ﹤0.01% | 919 |
|
|
2024
Q1 | $2.53M | Sell |
457,509
-76,452
| -14% | -$422K | ﹤0.01% | 874 |
|
|
2023
Q4 | $2.71M | Sell |
533,961
-123,394
| -19% | -$627K | 0.01% | 786 |
|
|
2023
Q3 | $3.37M | Buy |
657,355
+619,221
| +1,624% | +$3.18M | ﹤0.01% | 652 |
|
|
2023
Q2 | $221K | Buy |
38,134
+2,356
| +7% | +$13.7K | ﹤0.01% | 2130 |
|
|
2023
Q1 | $205K | Buy |
35,778
+1,048
| +3% | +$6.02K | ﹤0.01% | 2107 |
|
|
2022
Q4 | $190K | Sell |
34,730
-3,016
| -8% | -$16.5K | ﹤0.01% | 2023 |
|
|
2022
Q3 | $208K | Buy |
37,746
+10,153
| +37% | +$55.9K | ﹤0.01% | 1876 |
|
|
2022
Q2 | $168K | Sell |
27,593
-46,573
| -63% | -$284K | ﹤0.01% | 1897 |
|
|
2022
Q1 | $514K | Buy |
74,166
+12,496
| +20% | +$86.6K | ﹤0.01% | 1307 |
|
|
2021
Q4 | $443K | Buy |
61,670
+10,636
| +21% | +$76.4K | ﹤0.01% | 1387 |
|
|
2021
Q3 | $339K | Sell |
51,034
-11,485
| -18% | -$76.3K | ﹤0.01% | 1519 |
|
|
2021
Q2 | $431K | Buy |
62,519
+6,417
| +11% | +$44.2K | ﹤0.01% | 1356 |
|
|
2021
Q1 | $374K | Sell |
56,102
-5,753
| -9% | -$38.4K | ﹤0.01% | 1611 |
|
|
2020
Q4 | $379K | Sell |
61,855
-2,807
| -4% | -$17.2K | ﹤0.01% | 1446 |
|
|
2020
Q3 | $322K | Sell |
64,662
-8,602
| -12% | -$42.8K | ﹤0.01% | 1356 |
|
|
2020
Q2 | $360K | Sell |
73,264
-12,181
| -14% | -$59.9K | ﹤0.01% | 1187 |
|
|
2020
Q1 | $363K | Sell |
85,445
-12,106
| -12% | -$51.4K | ﹤0.01% | 1088 |
|
|
2019
Q4 | $581K | Buy |
97,551
+21,062
| +28% | +$125K | ﹤0.01% | 1026 |
|
|
2019
Q3 | $447K | Buy |
76,489
+16,867
| +28% | +$98.6K | ﹤0.01% | 1127 |
|
|
2019
Q2 | $360K | Sell |
59,622
-146
| -0.2% | -$882 | ﹤0.01% | 1255 |
|
|
2019
Q1 | $359K | Buy |
59,768
+316
| +0.5% | +$1.9K | ﹤0.01% | 1223 |
|
|
2018
Q4 | $296K | Buy |
59,452
+8,119
| +16% | +$40.4K | ﹤0.01% | 1231 |
|
|
2018
Q3 | $325K | Buy |
51,333
+6,963
| +16% | +$44.1K | ﹤0.01% | 1338 |
|
|
2018
Q2 | $272K | Buy |
44,370
+422
| +1% | +$2.59K | ﹤0.01% | 1414 |
|
|
2018
Q1 | $263K | Sell |
43,948
-6,805
| -13% | -$40.7K | ﹤0.01% | 1415 |
|
|
2017
Q4 | $307K | Buy |
50,753
+7,563
| +18% | +$45.7K | ﹤0.01% | 1341 |
|
|
2017
Q3 | $272K | Sell |
43,190
-7,147
| -14% | -$45K | ﹤0.01% | 1376 |
|
|
2017
Q2 | $302K | Buy |
50,337
+5,413
| +12% | +$32.5K | ﹤0.01% | 1277 |
|
|
2017
Q1 | $260K | Buy |
44,924
+13,535
| +43% | +$78.3K | ﹤0.01% | 1335 |
|
|
2016
Q4 | $168K | Sell |
31,389
-60,854
| -66% | -$326K | ﹤0.01% | 1494 |
|
|
2016
Q3 | $505K | Sell |
92,243
-2,784
| -3% | -$15.2K | ﹤0.01% | 882 |
|
|
2016
Q2 | $506K | Sell |
95,027
-3,734
| -4% | -$19.9K | ﹤0.01% | 768 |
|
|
2016
Q1 | $520K | Buy |
98,761
+2,888
| +3% | +$15.2K | ﹤0.01% | 729 |
|
|
2015
Q4 | $494K | Sell |
95,873
-991
| -1% | -$5.11K | ﹤0.01% | 756 |
|
|
2015
Q3 | $490K | Buy |
96,864
+23,554
| +32% | +$119K | ﹤0.01% | 750 |
|
|
2015
Q2 | $445K | Buy |
73,310
+567
| +0.8% | +$3.44K | ﹤0.01% | 700 |
|
|
2015
Q1 | $459K | Sell |
72,743
-3,548
| -5% | -$22.4K | ﹤0.01% | 772 |
|
|
2014
Q4 | $479K | Buy |
76,291
+2,723
| +4% | +$17.1K | 0.01% | 713 |
|
|
2014
Q3 | $455K | Buy |
73,568
+3,641
| +5% | +$22.5K | 0.01% | 694 |
|
|
2014
Q2 | $499K | Sell |
69,927
-7,480
| -10% | -$53.4K | 0.01% | 646 |
|
|
2014
Q1 | $568K | Buy |
77,407
+2,747
| +4% | +$20.2K | 0.01% | 570 |
|
|
2013
Q4 | $548K | Sell |
74,660
-766
| -1% | -$5.62K | 0.01% | 492 |
|
|
2013
Q3 | $480K | Buy |
75,426
+49,064
| +186% | +$312K | 0.01% | 462 |
|
|
2013
Q2 | $166K | Buy |
+26,362
| New | +$166K | ﹤0.01% | 746 |
|