Johnson Investment Counsel’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 | $88K | Sell |
15,129
-583
| -4% | -$3.39K | ﹤0.01% | 797 |
|
|
2025
Q1 | $86.6K | Buy |
15,712
+327
| +2% | +$1.8K | ﹤0.01% | 783 |
|
|
2024
Q4 | $82.8K | Buy |
15,385
+329
| +2% | +$1.77K | ﹤0.01% | 778 |
|
|
2024
Q3 | $82.7K | Buy |
15,056
+317
| +2% | +$1.74K | ﹤0.01% | 795 |
|
|
2024
Q2 | $76.6K | Buy |
14,739
+321
| +2% | +$1.67K | ﹤0.01% | 753 |
|
|
2024
Q1 | $79.6K | Sell |
14,418
-4,698
| -25% | -$25.9K | ﹤0.01% | 748 |
|
|
2023
Q4 | $97.1K | Buy |
19,116
+5,312
| +38% | +$27K | ﹤0.01% | 698 |
|
|
2023
Q3 | $70.8K | Buy |
13,804
+294
| +2% | +$1.51K | ﹤0.01% | 662 |
|
|
2023
Q2 | $78.4K | Buy |
13,510
+266
| +2% | +$1.54K | ﹤0.01% | 662 |
|
|
2023
Q1 | $76K | Buy |
13,244
+262
| +2% | +$1.5K | ﹤0.01% | 650 |
|
|
2022
Q4 | $71.1K | Buy |
+12,982
| New | +$71.1K | ﹤0.01% | 648 |
|
|
2017
Q1 | – | Sell |
-26,200
| Closed | -$140K | – | 616 |
|
|
2016
Q4 | $140K | Sell |
26,200
-516
| -2% | -$2.76K | ﹤0.01% | 568 |
|
|
2016
Q3 | $146K | Buy |
+26,716
| New | +$146K | ﹤0.01% | 541 |
|