CSS LLC’s Gabelli Dividend & Income Trust GDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $849K | Sell |
32,657
-15,549
| -32% | -$404K | 0.04% | 298 |
|
|
2025
Q1 | $1.16M | Buy |
48,206
+1,800
| +4% | +$43.4K | 0.06% | 201 |
|
|
2024
Q4 | $1.12M | Hold |
46,406
| – | – | 0.05% | 225 |
|
|
2024
Q3 | $1.13M | Buy |
46,406
+216
| +0.5% | +$5.28K | 0.05% | 214 |
|
|
2024
Q2 | $1.05M | Buy |
46,190
+226
| +0.5% | +$5.13K | 0.05% | 190 |
|
|
2024
Q1 | $1.06M | Buy |
45,964
+452
| +1% | +$10.4K | 0.06% | 195 |
|
|
2023
Q4 | $985K | Buy |
45,512
+510
| +1% | +$11K | 0.06% | 180 |
|
|
2023
Q3 | $875K | Buy |
45,002
+1,690
| +4% | +$32.9K | 0.06% | 178 |
|
|
2023
Q2 | $915K | Buy |
43,312
+687
| +2% | +$14.5K | 0.06% | 176 |
|
|
2023
Q1 | $886K | Buy |
42,625
+834
| +2% | +$17.3K | 0.06% | 181 |
|
|
2022
Q4 | $861K | Buy |
41,791
+655
| +2% | +$13.5K | 0.05% | 226 |
|
|
2022
Q3 | $770K | Buy |
41,136
+443
| +1% | +$8.29K | 0.04% | 315 |
|
|
2022
Q2 | $832K | Buy |
40,693
+615
| +2% | +$12.6K | 0.03% | 373 |
|
|
2022
Q1 | $988K | Buy |
40,078
+361
| +0.9% | +$8.9K | 0.04% | 353 |
|
|
2021
Q4 | $1.07M | Hold |
39,717
| – | – | 0.04% | 330 |
|
|
2021
Q3 | $1.02M | Sell |
39,717
-5,000
| -11% | -$129K | 0.04% | 312 |
|
|
2021
Q2 | $1.18M | Sell |
44,717
-11,700
| -21% | -$308K | 0.05% | 280 |
|
|
2021
Q1 | $1.35M | Buy |
56,417
+267
| +0.5% | +$6.4K | 0.06% | 254 |
|
|
2020
Q4 | $1.21M | Buy |
56,150
+627
| +1% | +$13.5K | 0.05% | 203 |
|
|
2020
Q3 | $1.02M | Buy |
55,523
+979
| +2% | +$18K | 0.05% | 178 |
|
|
2020
Q2 | $960K | Sell |
54,544
-40,051
| -42% | -$705K | 0.05% | 163 |
|
|
2020
Q1 | $1.4M | Sell |
94,595
-37,000
| -28% | -$548K | 0.11% | 121 |
|
|
2019
Q4 | $2.89M | Buy |
131,595
+119,553
| +993% | +$2.62M | 0.16% | 97 |
|
|
2019
Q3 | $259K | Sell |
12,042
-2,000
| -14% | -$43K | 0.02% | 308 |
|
|
2019
Q2 | $304K | Hold |
14,042
| – | – | 0.02% | 294 |
|
|
2019
Q1 | $299K | Hold |
14,042
| – | – | 0.02% | 284 |
|
|
2018
Q4 | $257K | Buy |
14,042
+225
| +2% | +$4.12K | 0.02% | 283 |
|
|
2018
Q3 | $330K | Hold |
13,817
| – | – | 0.01% | 274 |
|
|
2018
Q2 | $312K | Hold |
13,817
| – | – | 0.01% | 284 |
|
|
2018
Q1 | $305K | Hold |
13,817
| – | – | 0.02% | 298 |
|
|
2017
Q4 | $323K | Hold |
13,817
| – | – | 0.02% | 301 |
|
|
2017
Q3 | $309K | Hold |
13,817
| – | – | 0.02% | 327 |
|
|
2017
Q2 | $301K | Hold |
13,817
| – | – | 0.01% | 322 |
|
|
2017
Q1 | $288K | Hold |
13,817
| – | – | 0.02% | 322 |
|
|
2016
Q4 | $277K | Hold |
13,817
| – | – | 0.02% | 329 |
|
|
2016
Q3 | $265K | Sell |
13,817
-4,000
| -22% | -$76.7K | 0.01% | 352 |
|
|
2016
Q2 | $341K | Hold |
17,817
| – | – | 0.02% | 318 |
|
|
2016
Q1 | $329K | Hold |
17,817
| – | – | 0.02% | 308 |
|
|
2015
Q4 | $329K | Hold |
17,817
| – | – | 0.02% | 324 |
|
|
2015
Q3 | $313K | Hold |
17,817
| – | – | 0.02% | 346 |
|
|
2015
Q2 | $371K | Hold |
17,817
| – | – | 0.02% | 371 |
|
|
2015
Q1 | $378K | Hold |
17,817
| – | – | 0.02% | 363 |
|
|
2014
Q4 | $386K | Hold |
17,817
| – | – | 0.02% | 363 |
|
|
2014
Q3 | $380K | Hold |
17,817
| – | – | 0.02% | 375 |
|
|
2014
Q2 | $390K | Buy |
+17,817
| New | +$390K | 0.02% | 350 |
|