Financial Counselors Inc’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 | – | Sell |
-52,810
| Closed | -$291K | – | 210 |
|
|
2025
Q1 | $291K | Sell |
52,810
-1,085
| -2% | -$5.98K | ﹤0.01% | 515 |
|
|
2024
Q4 | $290K | Sell |
53,895
-500
| -0.9% | -$2.69K | ﹤0.01% | 506 |
|
|
2024
Q3 | $299K | Buy |
54,395
+42,931
| +374% | +$236K | ﹤0.01% | 509 |
|
|
2024
Q2 | $59.6K | Hold |
11,464
| – | – | ﹤0.01% | 556 |
|
|
2024
Q1 | $63.3K | Sell |
11,464
-963
| -8% | -$5.32K | ﹤0.01% | 567 |
|
|
2023
Q4 | $63.1K | Sell |
12,427
-1,425
| -10% | -$7.24K | ﹤0.01% | 567 |
|
|
2023
Q3 | $71.1K | Sell |
13,852
-275
| -2% | -$1.41K | ﹤0.01% | 550 |
|
|
2023
Q2 | $82K | Sell |
14,127
-890
| -6% | -$5.17K | ﹤0.01% | 496 |
|
|
2023
Q1 | $86K | Sell |
15,017
-5,750
| -28% | -$32.9K | ﹤0.01% | 497 |
|
|
2022
Q4 | $114K | Sell |
20,767
-4,230
| -17% | -$23.2K | ﹤0.01% | 495 |
|
|
2022
Q3 | $137K | Sell |
24,997
-1,800
| -7% | -$9.87K | ﹤0.01% | 474 |
|
|
2022
Q2 | $163K | Hold |
26,797
| – | – | ﹤0.01% | 489 |
|
|
2022
Q1 | $186K | Hold |
26,797
| – | – | ﹤0.01% | 500 |
|
|
2021
Q4 | $193K | Buy |
+26,797
| New | +$193K | ﹤0.01% | 498 |
|
|
2020
Q1 | – | Sell |
-25,454
| Closed | -$152K | – | 507 |
|
|
2019
Q4 | $152K | Hold |
25,454
| – | – | 0.01% | 531 |
|
|
2019
Q3 | $149K | Hold |
25,454
| – | – | 0.01% | 518 |
|
|
2019
Q2 | $154K | Hold |
25,454
| – | – | 0.01% | 511 |
|
|
2019
Q1 | $153K | Hold |
25,454
| – | – | 0.01% | 517 |
|
|
2018
Q4 | $127K | Hold |
25,454
| – | – | 0.01% | 456 |
|
|
2018
Q3 | $161K | Hold |
25,454
| – | – | 0.01% | 482 |
|
|
2018
Q2 | $156K | Hold |
25,454
| – | – | 0.01% | 481 |
|
|
2018
Q1 | $152K | Hold |
25,454
| – | – | 0.01% | 469 |
|
|
2017
Q4 | $154K | Sell |
25,454
-204
| -0.8% | -$1.23K | 0.01% | 464 |
|
|
2017
Q3 | $160K | Hold |
25,658
| – | – | 0.01% | 471 |
|
|
2017
Q2 | $154K | Hold |
25,658
| – | – | 0.01% | 477 |
|
|
2017
Q1 | $149K | Hold |
25,658
| – | – | 0.01% | 480 |
|
|
2016
Q4 | $137K | Buy |
+25,658
| New | +$137K | 0.01% | 486 |
|
|
2016
Q2 | $166K | Buy |
+31,114
| New | +$166K | 0.01% | 424 |
|