Davenport & 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 | $428K | Sell |
16,448
-400
| -2% | -$10.4K | ﹤0.01% | 903 |
|
|
2025
Q1 | $407K | Buy |
16,848
+60
| +0.4% | +$1.45K | ﹤0.01% | 884 |
|
|
2024
Q4 | $405K | Buy |
16,788
+400
| +2% | +$9.66K | ﹤0.01% | 882 |
|
|
2024
Q3 | $401K | Hold |
16,388
| – | – | ﹤0.01% | 861 |
|
|
2024
Q2 | $372K | Hold |
16,388
| – | – | ﹤0.01% | 866 |
|
|
2024
Q1 | $377K | Sell |
16,388
-970
| -6% | -$22.3K | ﹤0.01% | 861 |
|
|
2023
Q4 | $376K | Hold |
17,358
| – | – | ﹤0.01% | 826 |
|
|
2023
Q3 | $337K | Hold |
17,358
| – | – | ﹤0.01% | 822 |
|
|
2023
Q2 | $367K | Sell |
17,358
-80
| -0.5% | -$1.69K | ﹤0.01% | 807 |
|
|
2023
Q1 | $363K | Hold |
17,438
| – | – | ﹤0.01% | 788 |
|
|
2022
Q4 | $359K | Sell |
17,438
-2,158
| -11% | -$44.4K | ﹤0.01% | 767 |
|
|
2022
Q3 | $367K | Buy |
19,596
+1,300
| +7% | +$24.3K | ﹤0.01% | 745 |
|
|
2022
Q2 | $374K | Hold |
18,296
| – | – | ﹤0.01% | 739 |
|
|
2022
Q1 | $451K | Hold |
18,296
| – | – | ﹤0.01% | 746 |
|
|
2021
Q4 | $494K | Hold |
18,296
| – | – | ﹤0.01% | 737 |
|
|
2021
Q3 | $472K | Hold |
18,296
| – | – | ﹤0.01% | 727 |
|
|
2021
Q2 | $481K | Hold |
18,296
| – | – | ﹤0.01% | 657 |
|
|
2021
Q1 | $438K | Sell |
18,296
-315
| -2% | -$7.54K | ﹤0.01% | 560 |
|
|
2020
Q4 | $399K | Sell |
18,611
-151
| -0.8% | -$3.24K | ﹤0.01% | 583 |
|
|
2020
Q3 | $344K | Sell |
18,762
-3,195
| -15% | -$58.6K | ﹤0.01% | 548 |
|
|
2020
Q2 | $386K | Hold |
21,957
| – | – | ﹤0.01% | 506 |
|
|
2020
Q1 | $325K | Buy |
21,957
+4,196
| +24% | +$62.1K | ﹤0.01% | 488 |
|
|
2019
Q4 | $390K | Sell |
17,761
-96
| -0.5% | -$2.11K | ﹤0.01% | 532 |
|
|
2019
Q3 | $387K | Hold |
17,857
| – | – | ﹤0.01% | 511 |
|
|
2019
Q2 | $387K | Sell |
17,857
-132
| -0.7% | -$2.86K | ﹤0.01% | 512 |
|
|
2019
Q1 | $383K | Buy |
17,989
+4,601
| +34% | +$98K | ﹤0.01% | 479 |
|
|
2018
Q4 | $245K | Buy |
13,388
+1,162
| +10% | +$21.3K | ﹤0.01% | 555 |
|
|
2018
Q3 | $292K | Sell |
12,226
-20,399
| -63% | -$487K | ﹤0.01% | 562 |
|
|
2018
Q2 | $736K | Buy |
32,625
+1,853
| +6% | +$41.8K | 0.01% | 365 |
|
|
2018
Q1 | $680K | Buy |
30,772
+4,574
| +17% | +$101K | 0.01% | 380 |
|
|
2017
Q4 | $613K | Buy |
+26,198
| New | +$613K | 0.01% | 414 |
|