Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Sell |
33,287
-308
| -0.9% | -$2.92K | ﹤0.01% | 2314 |
|
|
2025
Q1 | $339K | Sell |
33,595
-1,840
| -5% | -$18.6K | ﹤0.01% | 2237 |
|
|
2024
Q4 | $342K | Buy |
35,435
+93
| +0.3% | +$898 | ﹤0.01% | 2228 |
|
|
2024
Q3 | $387K | Buy |
35,342
+573
| +2% | +$6.27K | ﹤0.01% | 2134 |
|
|
2024
Q2 | $333K | Sell |
34,769
-2,039
| -6% | -$19.5K | ﹤0.01% | 2152 |
|
|
2024
Q1 | $377K | Sell |
36,808
-382
| -1% | -$3.91K | ﹤0.01% | 2184 |
|
|
2023
Q4 | $347K | Buy |
37,190
+120
| +0.3% | +$1.12K | ﹤0.01% | 2135 |
|
|
2023
Q3 | $318K | Sell |
37,070
-33
| -0.1% | -$283 | ﹤0.01% | 2090 |
|
|
2023
Q2 | $370K | Sell |
37,103
-2,963
| -7% | -$29.5K | ﹤0.01% | 2082 |
|
|
2023
Q1 | $404K | Buy |
40,066
+230
| +0.6% | +$2.32K | ﹤0.01% | 1851 |
|
|
2022
Q4 | $410K | Buy |
39,836
+1,103
| +3% | +$11.4K | ﹤0.01% | 1902 |
|
|
2022
Q3 | $368K | Buy |
38,733
+622
| +2% | +$5.91K | ﹤0.01% | 1878 |
|
|
2022
Q2 | $406K | Buy |
38,111
+1,980
| +5% | +$21.1K | ﹤0.01% | 1726 |
|
|
2022
Q1 | $463K | Buy |
36,131
+369
| +1% | +$4.73K | ﹤0.01% | 1666 |
|
|
2021
Q4 | $485K | Buy |
35,762
+1,511
| +4% | +$20.5K | ﹤0.01% | 1739 |
|
|
2021
Q3 | $452K | Buy |
34,251
+207
| +0.6% | +$2.73K | ﹤0.01% | 1718 |
|
|
2021
Q2 | $460K | Buy |
34,044
+308
| +0.9% | +$4.16K | ﹤0.01% | 1686 |
|
|
2021
Q1 | $420K | Buy |
33,736
+115
| +0.3% | +$1.43K | ﹤0.01% | 1658 |
|
|
2020
Q4 | $402K | Sell |
33,621
-1,313
| -4% | -$15.7K | ﹤0.01% | 1706 |
|
|
2020
Q3 | $361K | Buy |
34,934
+4,159
| +14% | +$43K | ﹤0.01% | 1604 |
|
|
2020
Q2 | $309K | Sell |
30,775
-1,202
| -4% | -$12.1K | ﹤0.01% | 1613 |
|
|
2020
Q1 | $277K | Buy |
31,977
+4,528
| +16% | +$39.2K | ﹤0.01% | 1527 |
|
|
2019
Q4 | $316K | Buy |
+27,449
| New | +$316K | ﹤0.01% | 1687 |
|