Huntington National Bank’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 | – | Hold |
0
| – | -$24 | – | 3308 |
|
|
2025
Q1 | – | Hold |
0
| – | -$24 | – | 3384 |
|
|
2024
Q4 | – | Hold |
0
| – | -$24 | – | 3406 |
|
|
2024
Q3 | – | Hold |
0
| – | -$23 | – | 3393 |
|
|
2024
Q2 | – | Hold |
0
| – | -$23 | – | 3369 |
|
|
2024
Q1 | – | Hold |
0
| – | -$22 | – | 3227 |
|
|
2023
Q4 | – | Hold |
0
| – | -$3.27K | – | 3152 |
|
|
2023
Q3 | – | Hold |
0
| – | -$21 | – | 1943 |
|
|
2023
Q2 | – | Hold |
0
| – | -$21 | – | 3115 |
|
|
2023
Q1 | – | Hold |
0
| – | -$10.3K | – | 2962 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1479 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2219 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2225 |
|
|
2022
Q1 | – | Hold |
0
| – | -$19K | – | 2198 |
|
|
2021
Q4 | – | Hold |
0
| – | -$43K | – | 1390 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1015 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1832 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1733 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1680 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1646 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1635 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1690 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1773 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1653 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1699 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1681 |
|
|
2018
Q4 | – | Hold |
0
| – | -$12K | – | 1763 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1346 |
|
|
2015
Q3 | – | Hold |
0
| – | -$6K | – | 1763 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1569 |
|