GF
Gabelli Funds’s Telephone and Data Systems TDS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $66.3M | Sell |
1,862,775
-52,650
| -3% | -$1.87M | 0.47% | 43 |
|
2025
Q1 | $74.2M | Buy |
1,915,425
+15,658
| +0.8% | +$607K | 0.57% | 32 |
|
2024
Q4 | $64.8M | Buy |
1,899,767
+20,721
| +1% | +$707K | 0.49% | 44 |
|
2024
Q3 | $43.7M | Buy |
1,879,046
+11,746
| +0.6% | +$273K | 0.31% | 77 |
|
2024
Q2 | $38.7M | Sell |
1,867,300
-137,300
| -7% | -$2.85M | 0.29% | 85 |
|
2024
Q1 | $32.1M | Sell |
2,004,600
-89,900
| -4% | -$1.44M | 0.24% | 108 |
|
2023
Q4 | $38.4M | Sell |
2,094,500
-189,050
| -8% | -$3.47M | 0.3% | 89 |
|
2023
Q3 | $41.8M | Sell |
2,283,550
-99,950
| -4% | -$1.83M | 0.34% | 77 |
|
2023
Q2 | $19.6M | Sell |
2,383,500
-77,500
| -3% | -$638K | 0.15% | 191 |
|
2023
Q1 | $25.9M | Buy |
2,461,000
+45,500
| +2% | +$478K | 0.2% | 140 |
|
2022
Q4 | $25.3M | Buy |
2,415,500
+68,000
| +3% | +$713K | 0.2% | 140 |
|
2022
Q3 | $32.6M | Sell |
2,347,500
-30,000
| -1% | -$417K | 0.27% | 97 |
|
2022
Q2 | $37.5M | Sell |
2,377,500
-8,500
| -0.4% | -$134K | 0.29% | 84 |
|
2022
Q1 | $45M | Sell |
2,386,000
-9,500
| -0.4% | -$179K | 0.3% | 85 |
|
2021
Q4 | $48.3M | Sell |
2,395,500
-57,000
| -2% | -$1.15M | 0.3% | 83 |
|
2021
Q3 | $47.8M | Sell |
2,452,500
-20,500
| -0.8% | -$400K | 0.32% | 78 |
|
2021
Q2 | $56M | Sell |
2,473,000
-15,350
| -0.6% | -$348K | 0.36% | 68 |
|
2021
Q1 | $57.1M | Sell |
2,488,350
-7,500
| -0.3% | -$172K | 0.38% | 61 |
|
2020
Q4 | $46.3M | Buy |
2,495,850
+4,500
| +0.2% | +$83.6K | 0.33% | 75 |
|
2020
Q3 | $45.9M | Sell |
2,491,350
-78,950
| -3% | -$1.46M | 0.36% | 68 |
|
2020
Q2 | $51.1M | Hold |
2,570,300
| – | – | 0.42% | 55 |
|
2020
Q1 | $43.1M | Sell |
2,570,300
-38,400
| -1% | -$644K | 0.38% | 66 |
|
2019
Q4 | $66.3M | Buy |
2,608,700
+2,990
| +0.1% | +$76K | 0.43% | 55 |
|
2019
Q3 | $67.2M | Sell |
2,605,710
-21,500
| -0.8% | -$555K | 0.44% | 47 |
|
2019
Q2 | $79.9M | Sell |
2,627,210
-4,000
| -0.2% | -$122K | 0.51% | 38 |
|
2019
Q1 | $80.9M | Sell |
2,631,210
-38,700
| -1% | -$1.19M | 0.51% | 33 |
|
2018
Q4 | $86.9M | Sell |
2,669,910
-93,300
| -3% | -$3.04M | 0.6% | 28 |
|
2018
Q3 | $84.1M | Sell |
2,763,210
-54,000
| -2% | -$1.64M | 0.48% | 39 |
|
2018
Q2 | $77.2M | Sell |
2,817,210
-17,000
| -0.6% | -$466K | 0.46% | 37 |
|
2018
Q1 | $79.4M | Sell |
2,834,210
-11,400
| -0.4% | -$320K | 0.47% | 41 |
|
2017
Q4 | $79.1M | Sell |
2,845,610
-19,500
| -0.7% | -$542K | 0.46% | 43 |
|
2017
Q3 | $79.9M | Sell |
2,865,110
-24,600
| -0.9% | -$686K | 0.46% | 45 |
|
2017
Q2 | $80.2M | Buy |
2,889,710
+26,000
| +0.9% | +$721K | 0.48% | 41 |
|
2017
Q1 | $75.9M | Sell |
2,863,710
-10,000
| -0.3% | -$265K | 0.45% | 46 |
|
2016
Q4 | $83M | Sell |
2,873,710
-14,000
| -0.5% | -$404K | 0.49% | 38 |
|
2016
Q3 | $78.5M | Sell |
2,887,710
-52,000
| -2% | -$1.41M | 0.47% | 47 |
|
2016
Q2 | $87.2M | Sell |
2,939,710
-108,014
| -4% | -$3.2M | 0.51% | 39 |
|
2016
Q1 | $91.7M | Sell |
3,047,724
-50,100
| -2% | -$1.51M | 0.55% | 26 |
|
2015
Q4 | $80.2M | Sell |
3,097,824
-11,500
| -0.4% | -$298K | 0.49% | 43 |
|
2015
Q3 | $77.6M | Sell |
3,109,324
-79,000
| -2% | -$1.97M | 0.46% | 49 |
|
2015
Q2 | $93.7M | Sell |
3,188,324
-66,000
| -2% | -$1.94M | 0.49% | 34 |
|
2015
Q1 | $81M | Sell |
3,254,324
-42,800
| -1% | -$1.07M | 0.41% | 54 |
|
2014
Q4 | $83.3M | Sell |
3,297,124
-83,870
| -2% | -$2.12M | 0.4% | 58 |
|
2014
Q3 | $81M | Buy |
3,380,994
+9,200
| +0.3% | +$220K | 0.41% | 53 |
|
2014
Q2 | $88M | Sell |
3,371,794
-5,000
| -0.1% | -$131K | 0.44% | 52 |
|
2014
Q1 | $88.5M | Sell |
3,376,794
-5,373
| -0.2% | -$141K | 0.46% | 41 |
|
2013
Q4 | $87.2M | Sell |
3,382,167
-44,609
| -1% | -$1.15M | 0.46% | 39 |
|
2013
Q3 | $101M | Sell |
3,426,776
-36,100
| -1% | -$1.07M | 0.58% | 24 |
|
2013
Q2 | $85.4M | Buy |
+3,462,876
| New | +$85.4M | 0.52% | 31 |
|