Geneos Wealth Management’s Gabelli Dividend & Income Trust GDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Buy |
5,754
+3,462
| +151% | +$90K | ﹤0.01% | 1103 |
|
|
2025
Q1 | $111K | Buy |
+2,292
| New | +$111K | ﹤0.01% | 1518 |
|
|
2022
Q4 | – | Sell |
-275
| Closed | -$5K | – | 2050 |
|
|
2022
Q3 | $5K | Sell |
275
-1,900
| -87% | -$34.5K | ﹤0.01% | 1688 |
|
|
2022
Q2 | $44K | Hold |
2,175
| – | – | ﹤0.01% | 1340 |
|
|
2022
Q1 | $53K | Sell |
2,175
-800
| -27% | -$19.5K | ﹤0.01% | 1359 |
|
|
2021
Q4 | $80K | Buy |
2,975
+300
| +11% | +$8.07K | ﹤0.01% | 1254 |
|
|
2021
Q3 | $69K | Hold |
2,675
| – | – | ﹤0.01% | 1336 |
|
|
2021
Q2 | $71K | Hold |
2,675
| – | – | ﹤0.01% | 1319 |
|
|
2021
Q1 | $67K | Hold |
2,675
| – | – | ﹤0.01% | 1475 |
|
|
2020
Q4 | $64K | Sell |
2,675
-1,400
| -34% | -$33.5K | ﹤0.01% | 1337 |
|
|
2020
Q3 | $73K | Buy |
4,075
+150
| +4% | +$2.69K | ﹤0.01% | 1072 |
|
|
2020
Q2 | $67K | Sell |
3,925
-824
| -17% | -$14.1K | ﹤0.01% | 1094 |
|
|
2020
Q1 | $69K | Hold |
4,749
| – | – | ﹤0.01% | 982 |
|
|
2019
Q4 | $104K | Hold |
4,749
| – | – | 0.01% | 937 |
|
|
2019
Q3 | $101K | Hold |
4,749
| – | – | 0.01% | 892 |
|
|
2019
Q2 | $102K | Buy |
4,749
+911
| +24% | +$19.6K | 0.01% | 899 |
|
|
2019
Q1 | $81K | Sell |
3,838
-250
| -6% | -$5.28K | 0.01% | 938 |
|
|
2018
Q4 | $73K | Buy |
4,088
+575
| +16% | +$10.3K | 0.01% | 945 |
|
|
2018
Q3 | $83K | Hold |
3,513
| – | – | 0.01% | 958 |
|
|
2018
Q2 | $79K | Hold |
3,513
| – | – | 0.01% | 862 |
|
|
2018
Q1 | $77K | Hold |
3,513
| – | – | 0.01% | 837 |
|
|
2017
Q4 | $82K | Hold |
3,513
| – | – | 0.01% | 812 |
|
|
2017
Q3 | $78K | Hold |
3,513
| – | – | 0.01% | 781 |
|
|
2017
Q2 | $76K | Sell |
3,513
-300
| -8% | -$6.49K | 0.01% | 771 |
|
|
2017
Q1 | $79K | Sell |
3,813
-1,700
| -31% | -$35.2K | 0.01% | 729 |
|
|
2016
Q4 | $110K | Hold |
5,513
| – | – | 0.01% | 594 |
|
|
2016
Q3 | $105K | Buy |
5,513
+650
| +13% | +$12.4K | 0.01% | 590 |
|
|
2016
Q2 | $94K | Buy |
4,863
+1,300
| +36% | +$25.1K | 0.01% | 604 |
|
|
2016
Q1 | $65K | Buy |
+3,563
| New | +$65K | 0.01% | 711 |
|