Geneos Wealth Management’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 | $29.7K | Sell |
5,100
-1,700
| -25% | -$9.89K | ﹤0.01% | 1835 |
|
|
2025
Q1 | $37.5K | Buy |
6,800
+5,100
| +300% | +$28.1K | ﹤0.01% | 2055 |
|
|
2024
Q4 | $9.15K | Hold |
1,700
| – | – | ﹤0.01% | 2083 |
|
|
2024
Q3 | $9.33K | Hold |
1,700
| – | – | ﹤0.01% | 1863 |
|
|
2024
Q2 | $8.84K | Hold |
1,700
| – | – | ﹤0.01% | 1577 |
|
|
2024
Q1 | $9.38K | Hold |
1,700
| – | – | ﹤0.01% | 1557 |
|
|
2023
Q4 | $8.64K | Hold |
1,700
| – | – | ﹤0.01% | 1581 |
|
|
2023
Q3 | $8.72K | Buy |
+1,700
| New | +$8.72K | ﹤0.01% | 1612 |
|
|
2022
Q3 | – | Sell |
-18,150
| Closed | -$112K | – | 2229 |
|
|
2022
Q2 | $112K | Sell |
18,150
-3,134
| -15% | -$19.3K | 0.01% | 973 |
|
|
2022
Q1 | $147K | Sell |
21,284
-2,569
| -11% | -$17.7K | 0.01% | 936 |
|
|
2021
Q4 | $171K | Buy |
23,853
+99
| +0.4% | +$710 | 0.01% | 935 |
|
|
2021
Q3 | $159K | Buy |
23,754
+605
| +3% | +$4.05K | 0.01% | 959 |
|
|
2021
Q2 | $158K | Sell |
23,149
-450
| -2% | -$3.07K | 0.01% | 953 |
|
|
2021
Q1 | $163K | Sell |
23,599
-3,759
| -14% | -$26K | ﹤0.01% | 1065 |
|
|
2020
Q4 | $182K | Buy |
27,358
+3,928
| +17% | +$26.1K | 0.01% | 858 |
|
|
2020
Q3 | $116K | Buy |
23,430
+102
| +0.4% | +$505 | 0.01% | 881 |
|
|
2020
Q2 | $111K | Buy |
23,328
+99
| +0.4% | +$471 | 0.01% | 871 |
|
|
2020
Q1 | $101K | Sell |
23,229
-10,743
| -32% | -$46.7K | 0.01% | 830 |
|
|
2019
Q4 | $202K | Sell |
33,972
-16,289
| -32% | -$96.9K | 0.01% | 697 |
|
|
2019
Q3 | $291K | Sell |
50,261
-128
| -0.3% | -$741 | 0.02% | 535 |
|
|
2019
Q2 | $304K | Buy |
50,389
+73
| +0.1% | +$440 | 0.02% | 539 |
|
|
2019
Q1 | $302K | Buy |
50,316
+72
| +0.1% | +$432 | 0.02% | 529 |
|
|
2018
Q4 | $250K | Buy |
50,244
+97
| +0.2% | +$483 | 0.02% | 531 |
|
|
2018
Q3 | $317K | Buy |
50,147
+677
| +1% | +$4.28K | 0.02% | 493 |
|
|
2018
Q2 | $302K | Buy |
49,470
+680
| +1% | +$4.15K | 0.02% | 444 |
|
|
2018
Q1 | $291K | Buy |
48,790
+678
| +1% | +$4.04K | 0.03% | 429 |
|
|
2017
Q4 | $291K | Buy |
48,112
+29,989
| +165% | +$181K | 0.03% | 429 |
|
|
2017
Q3 | $114K | Buy |
18,123
+2,798
| +18% | +$17.6K | 0.01% | 662 |
|
|
2017
Q2 | $91K | Sell |
15,325
-3,215
| -17% | -$19.1K | 0.01% | 712 |
|
|
2017
Q1 | $107K | Sell |
18,540
-247
| -1% | -$1.43K | 0.01% | 640 |
|
|
2016
Q4 | $100K | Buy |
18,787
+63
| +0.3% | +$335 | 0.01% | 618 |
|
|
2016
Q3 | $102K | Buy |
18,724
+63
| +0.3% | +$343 | 0.01% | 601 |
|
|
2016
Q2 | $100K | Buy |
18,661
+61
| +0.3% | +$327 | 0.01% | 586 |
|
|
2016
Q1 | $97K | Buy |
+18,600
| New | +$97K | 0.01% | 591 |
|