Karpus Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,000
| Closed | -$149K | – | 245 |
|
|
2023
Q4 | $149K | Hold |
16,000
| – | – | ﹤0.01% | 252 |
|
|
2023
Q3 | $137K | Hold |
16,000
| – | – | ﹤0.01% | 269 |
|
|
2023
Q2 | $159K | Hold |
16,000
| – | – | 0.01% | 307 |
|
|
2023
Q1 | $161K | Hold |
16,000
| – | – | 0.01% | 358 |
|
|
2022
Q4 | $164K | Hold |
16,000
| – | – | 0.01% | 417 |
|
|
2022
Q3 | $152K | Hold |
16,000
| – | – | 0.01% | 492 |
|
|
2022
Q2 | $172K | Hold |
16,000
| – | – | 0.01% | 487 |
|
|
2022
Q1 | $205K | Sell |
16,000
-161,991
| -91% | -$2.08M | 0.01% | 417 |
|
|
2021
Q4 | $2.42M | Sell |
177,991
-295,899
| -62% | -$4.01M | 0.07% | 210 |
|
|
2021
Q3 | $6.26M | Sell |
473,890
-299,113
| -39% | -$3.95M | 0.19% | 114 |
|
|
2021
Q2 | $10.4M | Sell |
773,003
-358,537
| -32% | -$4.84M | 0.31% | 76 |
|
|
2021
Q1 | $14.1M | Sell |
1,131,540
-167,161
| -13% | -$2.08M | 0.43% | 66 |
|
|
2020
Q4 | $15.5M | Sell |
1,298,701
-5,818
| -0.4% | -$69.5K | 0.49% | 62 |
|
|
2020
Q3 | $13.5M | Buy |
1,304,519
+158,497
| +14% | +$1.64M | 0.49% | 55 |
|
|
2020
Q2 | $11.5M | Buy |
1,146,022
+41,425
| +4% | +$416K | 0.44% | 63 |
|
|
2020
Q1 | $9.57M | Buy |
1,104,597
+57,957
| +6% | +$502K | 0.37% | 62 |
|
|
2019
Q4 | $12.1M | Sell |
1,046,640
-14,985
| -1% | -$173K | 0.4% | 64 |
|
|
2019
Q3 | $11.1M | Sell |
1,061,625
-10,750
| -1% | -$112K | 0.42% | 61 |
|
|
2019
Q2 | $11.3M | Sell |
1,072,375
-14,120
| -1% | -$149K | 0.41% | 57 |
|
|
2019
Q1 | $11.4M | Sell |
1,086,495
-15,303
| -1% | -$161K | 0.42% | 57 |
|
|
2018
Q4 | $10.2M | Buy |
1,101,798
+104,678
| +10% | +$968K | 0.42% | 48 |
|
|
2018
Q3 | $11M | Buy |
997,120
+22,314
| +2% | +$246K | 0.44% | 51 |
|
|
2018
Q2 | $10M | Buy |
974,806
+62,422
| +7% | +$642K | 0.44% | 50 |
|
|
2018
Q1 | $8.67M | Buy |
912,384
+8,845
| +1% | +$84K | 0.39% | 60 |
|
|
2017
Q4 | $9.33M | Sell |
903,539
-19,266
| -2% | -$199K | 0.43% | 56 |
|
|
2017
Q3 | $9.33M | Sell |
922,805
-9,173
| -1% | -$92.7K | 0.47% | 52 |
|
|
2017
Q2 | $10.1M | Sell |
931,978
-2,693
| -0.3% | -$29.2K | 0.51% | 58 |
|
|
2017
Q1 | $9.34M | Sell |
934,671
-14,491
| -2% | -$145K | 0.48% | 61 |
|
|
2016
Q4 | $8.96M | Sell |
949,162
-31,688
| -3% | -$299K | 0.51% | 64 |
|
|
2016
Q3 | $10.2M | Sell |
980,850
-16,530
| -2% | -$172K | 0.54% | 63 |
|
|
2016
Q2 | $10.6M | Sell |
997,380
-135
| -0% | -$1.44K | 0.55% | 66 |
|
|
2016
Q1 | $9.85M | Buy |
997,515
+102,322
| +11% | +$1.01M | 0.45% | 71 |
|
|
2015
Q4 | $9.18M | Buy |
895,193
+48,008
| +6% | +$492K | 0.41% | 73 |
|
|
2015
Q3 | $8.21M | Buy |
847,185
+66,036
| +8% | +$640K | 0.38% | 77 |
|
|
2015
Q2 | $8.79M | Buy |
781,149
+14,486
| +2% | +$163K | 0.41% | 69 |
|
|
2015
Q1 | $8.63M | Buy |
766,663
+748,197
| +4,052% | +$8.43M | 0.4% | 75 |
|
|
2014
Q4 | $192K | Buy |
+18,466
| New | +$192K | 0.01% | 191 |
|
|
2013
Q4 | – | Sell |
-157,843
| Closed | -$1.56M | – | 212 |
|
|
2013
Q3 | $1.56M | Buy |
+157,843
| New | +$1.56M | 0.1% | 116 |
|