Harbour Investments’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 | $32.5K | Buy |
1,250
+21
| +2% | +$546 | ﹤0.01% | 2009 |
|
|
2025
Q1 | $29.6K | Buy |
1,229
+21
| +2% | +$507 | ﹤0.01% | 2013 |
|
|
2024
Q4 | $29.2K | Buy |
1,208
+16
| +1% | +$386 | ﹤0.01% | 1954 |
|
|
2024
Q3 | $29.1K | Buy |
1,192
+16
| +1% | +$391 | ﹤0.01% | 1895 |
|
|
2024
Q2 | $26.7K | Buy |
1,176
+17
| +1% | +$386 | ﹤0.01% | 1831 |
|
|
2024
Q1 | $26.6K | Buy |
1,159
+17
| +1% | +$391 | ﹤0.01% | 1811 |
|
|
2023
Q4 | $24.7K | Buy |
1,142
+19
| +2% | +$411 | ﹤0.01% | 1770 |
|
|
2023
Q3 | $21.8K | Buy |
1,123
+18
| +2% | +$350 | ﹤0.01% | 1707 |
|
|
2023
Q2 | $23.4K | Buy |
1,105
+17
| +2% | +$359 | ﹤0.01% | 1697 |
|
|
2023
Q1 | $22.6K | Buy |
1,088
+19
| +2% | +$395 | ﹤0.01% | 1686 |
|
|
2022
Q4 | $22K | Buy |
1,069
+24
| +2% | +$495 | ﹤0.01% | 1637 |
|
|
2022
Q3 | $21K | Hold |
1,045
| – | – | ﹤0.01% | 1619 |
|
|
2022
Q2 | $21K | Buy |
+1,045
| New | +$21K | ﹤0.01% | 1619 |
|
|
2021
Q4 | $38K | Sell |
1,422
-5,200
| -79% | -$139K | ﹤0.01% | 1377 |
|
|
2021
Q3 | $171K | Buy |
6,622
+410
| +7% | +$10.6K | 0.01% | 1102 |
|
|
2021
Q2 | $163K | Buy |
6,212
+9
| +0.1% | +$236 | 0.01% | 1142 |
|
|
2021
Q1 | $149K | Buy |
+6,203
| New | +$149K | 0.01% | 1108 |
|