Cutter & Co Brokerage’s Gabelli Dividend & Income Trust GDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,912
| Closed | -$529K | – | 59 |
|
|
2025
Q1 | $529K | Buy |
21,912
+243
| +1% | +$5.86K | 0.13% | 96 |
|
|
2024
Q4 | $523K | Buy |
21,669
+6
| +0% | +$145 | 0.13% | 93 |
|
|
2024
Q3 | $530K | Sell |
21,663
-345
| -2% | -$8.44K | 0.12% | 95 |
|
|
2024
Q2 | $500K | Sell |
22,008
-622
| -3% | -$14.1K | 0.12% | 96 |
|
|
2024
Q1 | $520K | Buy |
22,630
+168
| +0.7% | +$3.86K | 0.13% | 94 |
|
|
2023
Q4 | $486K | Buy |
22,462
+1,930
| +9% | +$41.8K | 0.13% | 94 |
|
|
2023
Q3 | $399K | Buy |
20,532
+2,683
| +15% | +$52.2K | 0.12% | 104 |
|
|
2023
Q2 | $377K | Buy |
17,849
+1,773
| +11% | +$37.5K | 0.11% | 117 |
|
|
2023
Q1 | $339K | Buy |
+16,076
| New | +$339K | 0.11% | 134 |
|
|
2018
Q1 | – | Sell |
-12,882
| Closed | -$302K | – | 258 |
|
|
2017
Q4 | $302K | Sell |
12,882
-1,465
| -10% | -$34.3K | 0.12% | 160 |
|
|
2017
Q3 | $321K | Buy |
14,347
+3
| +0% | +$67 | 0.13% | 164 |
|
|
2017
Q2 | $313K | Hold |
14,344
| – | – | 0.12% | 173 |
|
|
2017
Q1 | $299K | Hold |
14,344
| – | – | 0.12% | 171 |
|
|
2016
Q4 | $287K | Hold |
14,344
| – | – | 0.12% | 164 |
|
|
2016
Q3 | $276K | Buy |
+14,344
| New | +$276K | 0.12% | 171 |
|
|
2016
Q2 | – | Sell |
-14,362
| Closed | -$265K | – | 255 |
|
|
2016
Q1 | $265K | Buy |
14,362
+255
| +2% | +$4.71K | 0.12% | 164 |
|
|
2015
Q4 | $260K | Sell |
14,107
-100
| -0.7% | -$1.84K | 0.12% | 153 |
|
|
2015
Q3 | $249K | Hold |
14,207
| – | – | 0.12% | 147 |
|
|
2015
Q2 | $296K | Sell |
14,207
-48,345
| -77% | -$1.01M | 0.12% | 171 |
|
|
2015
Q1 | $1.33M | Buy |
62,552
+725
| +1% | +$15.4K | 0.54% | 60 |
|
|
2014
Q4 | $1.34M | Buy |
61,827
+9,945
| +19% | +$215K | 0.51% | 59 |
|
|
2014
Q3 | $1.11M | Buy |
51,882
+7,428
| +17% | +$158K | 0.42% | 73 |
|
|
2014
Q2 | $974K | Sell |
44,454
-763
| -2% | -$16.7K | 0.36% | 84 |
|
|
2014
Q1 | $943K | Sell |
45,217
-139
| -0.3% | -$2.9K | 0.37% | 81 |
|
|
2013
Q4 | $954K | Buy |
45,356
+3,077
| +7% | +$64.7K | 0.44% | 69 |
|
|
2013
Q3 | $797K | Buy |
42,279
+24,236
| +134% | +$457K | 0.36% | 84 |
|
|
2013
Q2 | $331K | Buy |
+18,043
| New | +$331K | 0.16% | 139 |
|