D.A. Davidson & Co’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 | $911K | Sell |
35,010
-1,080
| -3% | -$28.1K | 0.01% | 840 |
|
|
2025
Q1 | $871K | Buy |
36,090
+1,672
| +5% | +$40.3K | 0.01% | 820 |
|
|
2024
Q4 | $831K | Buy |
34,418
+253
| +0.7% | +$6.11K | 0.01% | 834 |
|
|
2024
Q3 | $835K | Sell |
34,165
-17,169
| -33% | -$420K | 0.01% | 831 |
|
|
2024
Q2 | $1.17M | Sell |
51,334
-999
| -2% | -$22.7K | 0.01% | 686 |
|
|
2024
Q1 | $1.2M | Buy |
52,333
+2
| +0% | +$46 | 0.01% | 678 |
|
|
2023
Q4 | $1.13M | Sell |
52,331
-98
| -0.2% | -$2.12K | 0.01% | 676 |
|
|
2023
Q3 | $1.02M | Sell |
52,429
-4,323
| -8% | -$84K | 0.01% | 677 |
|
|
2023
Q2 | $1.2M | Buy |
56,752
+3,095
| +6% | +$65.4K | 0.01% | 634 |
|
|
2023
Q1 | $1.12M | Buy |
53,657
+6,301
| +13% | +$131K | 0.01% | 632 |
|
|
2022
Q4 | $976K | Sell |
47,356
-3
| -0% | -$62 | 0.01% | 629 |
|
|
2022
Q3 | $887K | Buy |
47,359
+1,920
| +4% | +$36K | 0.01% | 613 |
|
|
2022
Q2 | $929K | Buy |
45,439
+2,139
| +5% | +$43.7K | 0.01% | 622 |
|
|
2022
Q1 | $1.07M | Buy |
43,300
+1,112
| +3% | +$27.4K | 0.01% | 640 |
|
|
2021
Q4 | $1.14M | Buy |
42,188
+1
| +0% | +$27 | 0.01% | 615 |
|
|
2021
Q3 | $1.09M | Buy |
42,187
+12,657
| +43% | +$326K | 0.01% | 609 |
|
|
2021
Q2 | $777K | Buy |
29,530
+6,241
| +27% | +$164K | 0.01% | 702 |
|
|
2021
Q1 | $558K | Buy |
23,289
+3,102
| +15% | +$74.3K | 0.01% | 768 |
|
|
2020
Q4 | $433K | Buy |
20,187
+1,166
| +6% | +$25K | 0.01% | 759 |
|
|
2020
Q3 | $349K | Buy |
19,021
+900
| +5% | +$16.5K | 0.01% | 726 |
|
|
2020
Q2 | $319K | Sell |
18,121
-9,397
| -34% | -$165K | 0.01% | 733 |
|
|
2020
Q1 | $408K | Buy |
27,518
+5,256
| +24% | +$77.9K | 0.01% | 638 |
|
|
2019
Q4 | $489K | Sell |
22,262
-357
| -2% | -$7.84K | 0.01% | 692 |
|
|
2019
Q3 | $487K | Sell |
22,619
-1,314
| -5% | -$28.3K | 0.01% | 656 |
|
|
2019
Q2 | $519K | Sell |
23,933
-468
| -2% | -$10.1K | 0.01% | 633 |
|
|
2019
Q1 | $491K | Sell |
24,401
-3,536
| -13% | -$71.2K | 0.01% | 702 |
|
|
2018
Q4 | $511K | Buy |
27,937
+3,600
| +15% | +$65.8K | 0.01% | 640 |
|
|
2018
Q3 | $582K | Hold |
24,337
| – | – | 0.01% | 657 |
|
|
2018
Q2 | $549K | Buy |
24,337
+750
| +3% | +$16.9K | 0.01% | 670 |
|
|
2018
Q1 | $521K | Hold |
23,587
| – | – | 0.01% | 669 |
|
|
2017
Q4 | $552K | Sell |
23,587
-1,250
| -5% | -$29.3K | 0.01% | 634 |
|
|
2017
Q3 | $556K | Buy |
24,837
+1,236
| +5% | +$27.7K | 0.01% | 646 |
|
|
2017
Q2 | $514K | Buy |
23,601
+5,176
| +28% | +$113K | 0.01% | 614 |
|
|
2017
Q1 | $384K | Sell |
18,425
-7,276
| -28% | -$152K | 0.01% | 700 |
|
|
2016
Q4 | $515K | Sell |
25,701
-4,125
| -14% | -$82.7K | 0.01% | 643 |
|
|
2016
Q3 | $572K | Buy |
29,826
+13,626
| +84% | +$261K | 0.01% | 590 |
|
|
2016
Q2 | $309K | Buy |
16,200
+5,150
| +47% | +$98.2K | 0.01% | 699 |
|
|
2016
Q1 | $204K | Buy |
11,050
+600
| +6% | +$11.1K | 0.01% | 829 |
|
|
2015
Q4 | $192K | Sell |
10,450
-900
| -8% | -$16.5K | 0.01% | 845 |
|
|
2015
Q3 | $199K | Buy |
11,350
+1,000
| +10% | +$17.5K | 0.01% | 823 |
|
|
2015
Q2 | $215K | Sell |
10,350
-760
| -7% | -$15.8K | 0.01% | 848 |
|
|
2015
Q1 | $235K | Buy |
11,110
+2,000
| +22% | +$42.3K | 0.01% | 811 |
|
|
2014
Q4 | $197K | Buy |
9,110
+1,100
| +14% | +$23.8K | 0.01% | 871 |
|
|
2014
Q3 | $170K | Hold |
8,010
| – | – | 0.01% | 926 |
|
|
2014
Q2 | $175K | Buy |
8,010
+6,945
| +652% | +$152K | 0.01% | 943 |
|
|
2014
Q1 | $22K | Hold |
1,065
| – | – | ﹤0.01% | 1614 |
|
|
2013
Q4 | $22K | Buy |
+1,065
| New | +$22K | ﹤0.01% | 1532 |
|