CSS LLC’s Gabelli Dividend & Income Trust GDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $849K | Sell |
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|
2025
Q1 | $1.16M | Buy |
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|
2024
Q4 | $1.12M | Hold |
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|
2024
Q3 | $1.13M | Buy |
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|
2024
Q2 | $1.05M | Buy |
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|
2024
Q1 | $1.06M | Buy |
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|
2023
Q4 | $985K | Buy |
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|
2023
Q3 | $875K | Buy |
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|
2023
Q2 | $915K | Buy |
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|
2023
Q1 | $886K | Buy |
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|
2022
Q4 | $861K | Buy |
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|
2022
Q3 | $770K | Buy |
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|
2022
Q2 | $832K | Buy |
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|
2022
Q1 | $988K | Buy |
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|
2021
Q4 | $1.07M | Hold |
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|
2021
Q3 | $1.02M | Sell |
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|
2021
Q2 | $1.18M | Sell |
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|
2021
Q1 | $1.35M | Buy |
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|
2020
Q4 | $1.21M | Buy |
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|
2020
Q3 | $1.02M | Buy |
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|
2020
Q2 | $960K | Sell |
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|
2020
Q1 | $1.4M | Sell |
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|
2019
Q4 | $2.89M | Buy |
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|
2019
Q3 | $259K | Sell |
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|
2019
Q2 | $304K | Hold |
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|
2019
Q1 | $299K | Hold |
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|
2018
Q4 | $257K | Buy |
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|
2018
Q3 | $330K | Hold |
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|
2018
Q2 | $312K | Hold |
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|
2018
Q1 | $305K | Hold |
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|
2017
Q4 | $323K | Hold |
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|
2017
Q3 | $309K | Hold |
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|
2017
Q2 | $301K | Hold |
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|
2017
Q1 | $288K | Hold |
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|
2016
Q4 | $277K | Hold |
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|
2016
Q3 | $265K | Sell |
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|
2016
Q2 | $341K | Hold |
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|
2016
Q1 | $329K | Hold |
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|
2015
Q4 | $329K | Hold |
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|
2015
Q3 | $313K | Hold |
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|
2015
Q2 | $371K | Hold |
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|
2015
Q1 | $378K | Hold |
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|
2014
Q4 | $386K | Hold |
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|
2014
Q3 | $380K | Hold |
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|
2014
Q2 | $390K | Buy |
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