D.A. Davidson & Co’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
Q3 | $950K | Hold |
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|
2025
Q2 | $911K | Sell |
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|
2025
Q1 | $871K | Buy |
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|
2024
Q4 | $831K | Buy |
|
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|
2024
Q3 | $835K | Sell |
|
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|
2024
Q2 | $1.17M | Sell |
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|
2024
Q1 | $1.2M | Buy |
|
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|
2023
Q4 | $1.13M | Sell |
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|
2023
Q3 | $1.02M | Sell |
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|
2023
Q2 | $1.2M | Buy |
|
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|
2023
Q1 | $1.12M | Buy |
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|
2022
Q4 | $976K | Sell |
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|
2022
Q3 | $887K | Buy |
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|
2022
Q2 | $929K | Buy |
|
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|
2022
Q1 | $1.07M | Buy |
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|
2021
Q4 | $1.14M | Buy |
|
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|
2021
Q3 | $1.09M | Buy |
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|
2021
Q2 | $777K | Buy |
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|
2021
Q1 | $558K | Buy |
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|
2020
Q4 | $433K | Buy |
|
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|
2020
Q3 | $349K | Buy |
|
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|
2020
Q2 | $319K | Sell |
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|
2020
Q1 | $408K | Buy |
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|
2019
Q4 | $489K | Sell |
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|
2019
Q3 | $487K | Sell |
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|
2019
Q2 | $519K | Sell |
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|
2019
Q1 | $491K | Sell |
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|
2018
Q4 | $511K | Buy |
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|
2018
Q3 | $582K | Hold |
|
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|
2018
Q2 | $549K | Buy |
|
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|
2018
Q1 | $521K | Hold |
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|
2017
Q4 | $552K | Sell |
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|
2017
Q3 | $556K | Buy |
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|
2017
Q2 | $514K | Buy |
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|
2017
Q1 | $384K | Sell |
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|
2016
Q4 | $515K | Sell |
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|
2016
Q3 | $572K | Buy |
|
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|
2016
Q2 | $309K | Buy |
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|
2016
Q1 | $204K | Buy |
|
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|
2015
Q4 | $192K | Sell |
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|
2015
Q3 | $199K | Buy |
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|
2015
Q2 | $215K | Sell |
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|
2015
Q1 | $235K | Buy |
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|
2014
Q4 | $197K | Buy |
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|
2014
Q3 | $170K | Hold |
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|
2014
Q2 | $175K | Buy |
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|
2014
Q1 | $22K | Hold |
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|
2013
Q4 | $22K | Buy |
|