Morton Capital Management’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 | $368K | Buy |
14,138
+10
| +0.1% | +$260 | 0.07% | 84 |
|
|
2025
Q1 | $341K | Hold |
14,128
| – | – | 0.07% | 81 |
|
|
2024
Q4 | $341K | Hold |
14,128
| – | – | 0.06% | 80 |
|
|
2024
Q3 | $345K | Sell |
14,128
-404
| -3% | -$9.88K | 0.07% | 78 |
|
|
2024
Q2 | $330K | Sell |
14,532
-330
| -2% | -$7.49K | 0.08% | 72 |
|
|
2024
Q1 | $342K | Hold |
14,862
| – | – | 0.09% | 72 |
|
|
2023
Q4 | $322K | Sell |
14,862
-486
| -3% | -$10.5K | 0.1% | 74 |
|
|
2023
Q3 | $298K | Hold |
15,348
| – | – | 0.11% | 71 |
|
|
2023
Q2 | $324K | Sell |
15,348
-100
| -0.6% | -$2.11K | 0.11% | 70 |
|
|
2023
Q1 | $321K | Hold |
15,448
| – | – | 0.11% | 68 |
|
|
2022
Q4 | $318K | Hold |
15,448
| – | – | 0.12% | 65 |
|
|
2022
Q3 | $289K | Hold |
15,448
| – | – | 0.13% | 67 |
|
|
2022
Q2 | $316K | Hold |
15,448
| – | – | 0.14% | 65 |
|
|
2022
Q1 | $381K | Hold |
15,448
| – | – | 0.16% | 58 |
|
|
2021
Q4 | $417K | Buy |
+15,448
| New | +$417K | 0.17% | 52 |
|