Fifth Third Bancorp’s Gabelli Equity Trust GAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.3K | Sell |
4,000
-411
| -9% | -$2.39K | ﹤0.01% | 1722 |
|
2025
Q1 | $24.3K | Sell |
4,411
-6,432
| -59% | -$35.4K | ﹤0.01% | 1689 |
|
2024
Q4 | $58.3K | Buy |
10,843
+411
| +4% | +$2.21K | ﹤0.01% | 1324 |
|
2024
Q3 | $57.3K | Buy |
10,432
+6,432
| +161% | +$35.3K | ﹤0.01% | 1367 |
|
2024
Q2 | $20.8K | Hold |
4,000
| – | – | ﹤0.01% | 1707 |
|
2024
Q1 | $22.1K | Hold |
4,000
| – | – | ﹤0.01% | 1638 |
|
2023
Q4 | $20.3K | Hold |
4,000
| – | – | ﹤0.01% | 1761 |
|
2023
Q3 | $20.5K | Sell |
4,000
-23,556
| -85% | -$121K | ﹤0.01% | 1730 |
|
2023
Q2 | $160K | Buy |
27,556
+23,556
| +589% | +$137K | ﹤0.01% | 1024 |
|
2023
Q1 | $23K | Hold |
4,000
| – | – | ﹤0.01% | 1773 |
|
2022
Q4 | $21.9K | Hold |
4,000
| – | – | ﹤0.01% | 1668 |
|
2022
Q3 | $22K | Sell |
4,000
-2,886
| -42% | -$15.9K | ﹤0.01% | 1650 |
|
2022
Q2 | $42K | Hold |
6,886
| – | – | ﹤0.01% | 1437 |
|
2022
Q1 | $48K | Sell |
6,886
-1,055
| -13% | -$7.35K | ﹤0.01% | 1466 |
|
2021
Q4 | $57K | Hold |
7,941
| – | – | ﹤0.01% | 1462 |
|
2021
Q3 | $53K | Hold |
7,941
| – | – | ﹤0.01% | 1422 |
|
2021
Q2 | $55K | Sell |
7,941
-183
| -2% | -$1.27K | ﹤0.01% | 1422 |
|
2021
Q1 | $54K | Hold |
8,124
| – | – | ﹤0.01% | 1394 |
|
2020
Q4 | $50K | Hold |
8,124
| – | – | ﹤0.01% | 1389 |
|
2020
Q3 | $40K | Hold |
8,124
| – | – | ﹤0.01% | 1406 |
|
2020
Q2 | $40K | Hold |
8,124
| – | – | ﹤0.01% | 1369 |
|
2020
Q1 | $35K | Buy |
8,124
+1,959
| +32% | +$8.44K | ﹤0.01% | 1384 |
|
2019
Q4 | $37K | Hold |
6,165
| – | – | ﹤0.01% | 1486 |
|
2019
Q3 | $36K | Buy |
+6,165
| New | +$36K | ﹤0.01% | 1462 |
|
2019
Q1 | – | Sell |
-1,023
| Closed | -$5K | – | 2203 |
|
2018
Q4 | $5K | Hold |
1,023
| – | – | ﹤0.01% | 1962 |
|
2018
Q3 | $6K | Hold |
1,023
| – | – | ﹤0.01% | 1943 |
|
2018
Q2 | $6K | Hold |
1,023
| – | – | ﹤0.01% | 1998 |
|
2018
Q1 | $6K | Hold |
1,023
| – | – | ﹤0.01% | 2017 |
|
2017
Q4 | $6K | Sell |
1,023
-8
| -0.8% | -$47 | ﹤0.01% | 1952 |
|
2017
Q3 | $7K | Sell |
1,031
-3,300
| -76% | -$22.4K | ﹤0.01% | 1861 |
|
2017
Q2 | $26K | Sell |
4,331
-825
| -16% | -$4.95K | ﹤0.01% | 1471 |
|
2017
Q1 | $30K | Hold |
5,156
| – | – | ﹤0.01% | 1454 |
|
2016
Q4 | $28K | Sell |
5,156
-9,062
| -64% | -$49.2K | ﹤0.01% | 1522 |
|
2016
Q3 | $78K | Buy |
14,218
+973
| +7% | +$5.34K | ﹤0.01% | 1182 |
|
2016
Q2 | $71K | Buy |
13,245
+9,120
| +221% | +$48.9K | ﹤0.01% | 1175 |
|
2016
Q1 | $22K | Hold |
4,125
| – | – | ﹤0.01% | 1588 |
|
2015
Q4 | $21K | Hold |
4,125
| – | – | ﹤0.01% | 1663 |
|
2015
Q3 | $21K | Hold |
4,125
| – | – | ﹤0.01% | 1716 |
|
2015
Q2 | $25K | Hold |
4,125
| – | – | ﹤0.01% | 1699 |
|
2015
Q1 | $26K | Sell |
4,125
-370
| -8% | -$2.33K | ﹤0.01% | 1645 |
|
2014
Q4 | $28K | Buy |
4,495
+370
| +9% | +$2.31K | ﹤0.01% | 1607 |
|
2014
Q3 | $26K | Sell |
4,125
-2,563
| -38% | -$16.2K | ﹤0.01% | 1665 |
|
2014
Q2 | $48K | Sell |
6,688
-1,793
| -21% | -$12.9K | ﹤0.01% | 1442 |
|
2014
Q1 | $62K | Hold |
8,481
| – | – | ﹤0.01% | 1333 |
|
2013
Q4 | $62K | Hold |
8,481
| – | – | ﹤0.01% | 1235 |
|
2013
Q3 | $54K | Hold |
8,481
| – | – | ﹤0.01% | 1260 |
|
2013
Q2 | $54K | Buy |
+8,481
| New | +$54K | ﹤0.01% | 1264 |
|