Davenport & 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 | $446K | Hold |
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|
2025
Q2 | $428K | Sell |
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|
2025
Q1 | $407K | Buy |
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|
2024
Q4 | $405K | Buy |
|
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|
2024
Q3 | $401K | Hold |
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|
2024
Q2 | $372K | Hold |
|
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|
2024
Q1 | $377K | Sell |
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|
2023
Q4 | $376K | Hold |
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|
2023
Q3 | $337K | Hold |
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|
2023
Q2 | $367K | Sell |
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|
2023
Q1 | $363K | Hold |
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|
2022
Q4 | $359K | Sell |
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|
2022
Q3 | $367K | Buy |
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|
2022
Q2 | $374K | Hold |
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|
2022
Q1 | $451K | Hold |
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|
2021
Q4 | $494K | Hold |
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|
2021
Q3 | $472K | Hold |
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|
2021
Q2 | $481K | Hold |
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|
2021
Q1 | $438K | Sell |
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|
2020
Q4 | $399K | Sell |
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|
2020
Q3 | $344K | Sell |
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|
2020
Q2 | $386K | Hold |
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|
2020
Q1 | $325K | Buy |
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|
2019
Q4 | $390K | Sell |
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|
2019
Q3 | $387K | Hold |
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|
2019
Q2 | $387K | Sell |
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|
2019
Q1 | $383K | Buy |
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|
2018
Q4 | $245K | Buy |
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|
2018
Q3 | $292K | Sell |
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|
2018
Q2 | $736K | Buy |
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|
2018
Q1 | $680K | Buy |
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|
2017
Q4 | $613K | Buy |
|