Janney Montgomery Scott’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 | $860K | Buy |
147,684
+9,474
| +7% | +$55.2K | ﹤0.01% | 1678 |
|
|
2025
Q1 | $762K | Buy |
138,210
+66,772
| +93% | +$368K | ﹤0.01% | 1716 |
|
|
2024
Q4 | $384K | Sell |
71,438
-8,718
| -11% | -$46.9K | ﹤0.01% | 2161 |
|
|
2024
Q3 | $440K | Sell |
80,156
-5,609
| -7% | -$30.8K | ﹤0.01% | 2057 |
|
|
2024
Q2 | $446K | Buy |
85,765
+3,890
| +5% | +$20.2K | ﹤0.01% | 1973 |
|
|
2024
Q1 | $452K | Buy |
81,875
+1,509
| +2% | +$8.33K | ﹤0.01% | 2079 |
|
|
2023
Q4 | $408K | Sell |
80,366
-7,227
| -8% | -$36.7K | ﹤0.01% | 2040 |
|
|
2023
Q3 | $449K | Sell |
87,593
-3,260
| -4% | -$16.7K | ﹤0.01% | 1839 |
|
|
2023
Q2 | $527K | Sell |
90,853
-1,105
| -1% | -$6.41K | ﹤0.01% | 1819 |
|
|
2023
Q1 | $528K | Sell |
91,958
-2,363
| -3% | -$13.6K | ﹤0.01% | 1693 |
|
|
2022
Q4 | $517K | Buy |
94,321
+10,857
| +13% | +$59.5K | ﹤0.01% | 1752 |
|
|
2022
Q3 | $459K | Buy |
83,464
+3,022
| +4% | +$16.6K | ﹤0.01% | 1753 |
|
|
2022
Q2 | $505K | Buy |
80,442
+4,430
| +6% | +$27.8K | ﹤0.01% | 1619 |
|
|
2022
Q1 | $527K | Sell |
76,012
-5,007
| -6% | -$34.7K | ﹤0.01% | 1585 |
|
|
2021
Q4 | $583K | Sell |
81,019
-18,318
| -18% | -$132K | ﹤0.01% | 1629 |
|
|
2021
Q3 | $661K | Buy |
99,337
+7,352
| +8% | +$48.9K | ﹤0.01% | 1494 |
|
|
2021
Q2 | $635K | Buy |
91,985
+11,863
| +15% | +$81.9K | ﹤0.01% | 1499 |
|
|
2021
Q1 | $534K | Buy |
80,122
+29,551
| +58% | +$197K | ﹤0.01% | 1520 |
|
|
2020
Q4 | $310K | Buy |
50,571
+159
| +0.3% | +$975 | ﹤0.01% | 1866 |
|
|
2020
Q3 | $251K | Buy |
50,412
+6,032
| +14% | +$30K | ﹤0.01% | 1796 |
|
|
2020
Q2 | $218K | Buy |
44,380
+32,413
| +271% | +$159K | ﹤0.01% | 1793 |
|
|
2020
Q1 | $51K | Sell |
11,967
-1,169
| -9% | -$4.98K | ﹤0.01% | 1824 |
|
|
2019
Q4 | $78K | Buy |
13,136
+843
| +7% | +$5.01K | ﹤0.01% | 2022 |
|
|
2019
Q3 | $72K | Sell |
12,293
-4,512
| -27% | -$26.4K | ﹤0.01% | 2004 |
|
|
2019
Q2 | $102K | Buy |
16,805
+3,279
| +24% | +$19.9K | ﹤0.01% | 1995 |
|
|
2019
Q1 | $81K | Sell |
13,526
-2,906
| -18% | -$17.4K | ﹤0.01% | 1956 |
|
|
2018
Q4 | $82K | Sell |
16,432
-1,193
| -7% | -$5.95K | ﹤0.01% | 1883 |
|
|
2018
Q3 | $112K | Buy |
17,625
+4,298
| +32% | +$27.3K | ﹤0.01% | 1990 |
|
|
2018
Q2 | $82K | Sell |
13,327
-9,117
| -41% | -$56.1K | ﹤0.01% | 1954 |
|
|
2018
Q1 | $134K | Sell |
22,444
-1,630
| -7% | -$9.73K | ﹤0.01% | 1875 |
|
|
2017
Q4 | $146K | Buy |
24,074
+6,224
| +35% | +$37.7K | ﹤0.01% | 1849 |
|
|
2017
Q3 | $113K | Sell |
17,850
-2,374
| -12% | -$15K | ﹤0.01% | 1779 |
|
|
2017
Q2 | $121K | Buy |
20,224
+4,028
| +25% | +$24.1K | ﹤0.01% | 1685 |
|
|
2017
Q1 | $94K | Sell |
16,196
-3,087
| -16% | -$17.9K | ﹤0.01% | 1692 |
|
|
2016
Q4 | $103K | Buy |
19,283
+3,093
| +19% | +$16.5K | ﹤0.01% | 1622 |
|
|
2016
Q3 | $89K | Sell |
16,190
-6,011
| -27% | -$33K | ﹤0.01% | 1477 |
|
|
2016
Q2 | $118K | Buy |
+22,201
| New | +$118K | ﹤0.01% | 613 |
|
|
2014
Q3 | – | Sell |
-13,297
| Closed | -$94.9K | – | 2302 |
|
|
2014
Q2 | $94.9K | Hold |
13,297
| – | – | ﹤0.01% | 2138 |
|
|
2014
Q1 | $97.6K | Sell |
13,297
-23,208
| -64% | -$170K | ﹤0.01% | 1953 |
|
|
2013
Q4 | $268K | Sell |
36,505
-5,274
| -13% | -$38.7K | 0.01% | 1513 |
|
|
2013
Q3 | $266K | Buy |
+41,779
| New | +$266K | 0.01% | 1432 |
|