Logan Stone Capital’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 | – | Sell |
-94,207
| Closed | -$2.27M | – | 89 |
|
|
2025
Q1 | $2.27M | Sell |
94,207
-6,248
| -6% | -$151K | 1.06% | 16 |
|
|
2024
Q4 | $2.43M | Sell |
100,455
-19,380
| -16% | -$468K | 0.81% | 19 |
|
|
2024
Q3 | $2.93M | Sell |
119,835
-88,631
| -43% | -$2.17M | 0.72% | 36 |
|
|
2024
Q2 | $4.73M | Buy |
208,466
+37,363
| +22% | +$849K | 1.22% | 21 |
|
|
2024
Q1 | $3.93M | Sell |
171,103
-142,024
| -45% | -$3.26M | 0.85% | 37 |
|
|
2023
Q4 | $6.78M | Sell |
313,127
-37,602
| -11% | -$814K | 1.37% | 17 |
|
|
2023
Q3 | $6.82M | Buy |
350,729
+24,406
| +7% | +$474K | 1.87% | 11 |
|
|
2023
Q2 | $6.9M | Buy |
326,323
+94,359
| +41% | +$1.99M | 2.34% | 8 |
|
|
2023
Q1 | $4.82M | Buy |
231,964
+90,061
| +63% | +$1.87M | 1.91% | 12 |
|
|
2022
Q4 | $2.92M | Buy |
+141,903
| New | +$2.92M | 1.09% | 16 |
|
|
2022
Q3 | – | Sell |
-43,987
| Closed | -$900K | – | 153 |
|
|
2022
Q2 | $900K | Buy |
43,987
+5,553
| +14% | +$114K | 0.66% | 38 |
|
|
2022
Q1 | $947K | Buy |
+38,434
| New | +$947K | 0.68% | 33 |
|