Diversified Trust’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,313
| Closed | -$64K | – | 968 |
|
|
2024
Q4 | $64K | Sell |
20,313
-2,139
| -10% | -$6.74K | ﹤0.01% | 897 |
|
|
2024
Q3 | $120K | Sell |
22,452
-3,181
| -12% | -$17.1K | ﹤0.01% | 865 |
|
|
2024
Q2 | $133K | Buy |
25,633
+3,097
| +14% | +$16.1K | ﹤0.01% | 815 |
|
|
2024
Q1 | $142K | Sell |
22,536
-4,226
| -16% | -$26.7K | ﹤0.01% | 777 |
|
|
2023
Q4 | $240K | Buy |
26,762
+5,414
| +25% | +$48.5K | 0.01% | 730 |
|
|
2023
Q3 | $148K | Sell |
21,348
-7,989
| -27% | -$55.3K | 0.01% | 765 |
|
|
2023
Q2 | $231K | Buy |
+29,337
| New | +$231K | 0.01% | 725 |
|
|
2022
Q3 | – | Sell |
-10,306
| Closed | -$174K | – | 793 |
|
|
2022
Q2 | $174K | Hold |
10,306
| – | – | 0.01% | 698 |
|
|
2022
Q1 | $227K | Hold |
10,306
| – | – | 0.01% | 717 |
|
|
2021
Q4 | $208K | Buy |
10,306
+782
| +8% | +$15.8K | 0.01% | 764 |
|
|
2021
Q3 | $217K | Hold |
9,524
| – | – | 0.01% | 693 |
|
|
2021
Q2 | $223K | Sell |
9,524
-8,201
| -46% | -$192K | 0.01% | 671 |
|
|
2021
Q1 | $326K | Buy |
+17,725
| New | +$326K | 0.01% | 509 |
|