Geneos Wealth Management’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-664
| Closed | -$7K | – | 2250 |
|
|
2022
Q2 | $7K | Sell |
664
-25
| -4% | -$264 | ﹤0.01% | 2080 |
|
|
2022
Q1 | $8K | Sell |
689
-105
| -13% | -$1.22K | ﹤0.01% | 2173 |
|
|
2021
Q4 | $10K | Hold |
794
| – | – | ﹤0.01% | 2174 |
|
|
2021
Q3 | $10K | Hold |
794
| – | – | ﹤0.01% | 2221 |
|
|
2021
Q2 | $10K | Hold |
794
| – | – | ﹤0.01% | 2194 |
|
|
2021
Q1 | $10K | Hold |
794
| – | – | ﹤0.01% | 2376 |
|
|
2020
Q4 | $9K | Hold |
794
| – | – | ﹤0.01% | 2252 |
|
|
2020
Q3 | $8K | Hold |
794
| – | – | ﹤0.01% | 2024 |
|
|
2020
Q2 | $7K | Hold |
794
| – | – | ﹤0.01% | 2038 |
|
|
2020
Q1 | $6K | Hold |
794
| – | – | ﹤0.01% | 1978 |
|
|
2019
Q4 | $9K | Hold |
794
| – | – | ﹤0.01% | 2005 |
|
|
2019
Q3 | $8K | Sell |
794
-1,131
| -59% | -$11.4K | ﹤0.01% | 1965 |
|
|
2019
Q2 | $20K | Hold |
1,925
| – | – | ﹤0.01% | 1624 |
|
|
2019
Q1 | $20K | Hold |
1,925
| – | – | ﹤0.01% | 1566 |
|
|
2018
Q4 | $18K | Hold |
1,925
| – | – | ﹤0.01% | 1540 |
|
|
2018
Q3 | $21K | Hold |
1,925
| – | – | ﹤0.01% | 1549 |
|
|
2018
Q2 | $19K | Hold |
1,925
| – | – | ﹤0.01% | 1466 |
|
|
2018
Q1 | $18K | Hold |
1,925
| – | – | ﹤0.01% | 1430 |
|
|
2017
Q4 | $19K | Buy |
1,925
+1,334
| +226% | +$13.2K | ﹤0.01% | 1403 |
|
|
2017
Q3 | $5K | Buy |
591
+106
| +22% | +$897 | ﹤0.01% | 1751 |
|
|
2017
Q2 | $5K | Hold |
485
| – | – | ﹤0.01% | 1714 |
|
|
2017
Q1 | $4K | Hold |
485
| – | – | ﹤0.01% | 1736 |
|
|
2016
Q4 | $4K | Hold |
485
| – | – | ﹤0.01% | 1686 |
|
|
2016
Q3 | $5K | Hold |
485
| – | – | ﹤0.01% | 1567 |
|
|
2016
Q2 | $5K | Hold |
485
| – | – | ﹤0.01% | 1516 |
|
|
2016
Q1 | $4K | Buy |
+485
| New | +$4K | ﹤0.01% | 1547 |
|