Cullen/Frost Bankers’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 | $433K | Hold |
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|
2025
Q1 | $402K | Hold |
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|
2024
Q4 | $402K | Hold |
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|
2024
Q3 | $407K | Hold |
|
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|
2024
Q2 | $378K | Hold |
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|
2024
Q1 | $383K | Buy |
|
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|
2023
Q4 | $174K | Hold |
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|
2023
Q3 | $156K | Hold |
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|
2023
Q2 | $170K | Hold |
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|
2023
Q1 | $167K | Hold |
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|
2022
Q4 | $166K | Buy |
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|
2022
Q3 | $38K | Hold |
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|
2022
Q2 | $41K | Hold |
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|
2022
Q1 | $50K | Hold |
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|
2021
Q4 | $54K | Hold |
|
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|
2021
Q3 | $52K | Hold |
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|
2021
Q2 | $53K | Hold |
|
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|
2021
Q1 | $48K | Hold |
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|
2020
Q4 | $43K | Hold |
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|
2020
Q3 | $37K | Hold |
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|
2020
Q2 | $35K | Hold |
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|
2020
Q1 | $30K | Hold |
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|
2019
Q4 | $44K | Hold |
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|
2019
Q3 | $43K | Buy |
|