Nations Financial Group’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 | $350K | Sell |
13,442
-753
| -5% | -$19.6K | 0.02% | 533 |
|
|
2025
Q1 | $343K | Buy |
14,195
+28
| +0.2% | +$676 | 0.03% | 509 |
|
|
2024
Q4 | $342K | Buy |
14,167
+22
| +0.2% | +$531 | 0.03% | 523 |
|
|
2024
Q3 | $346K | Buy |
14,145
+23
| +0.2% | +$562 | 0.03% | 533 |
|
|
2024
Q2 | $321K | Buy |
14,122
+23
| +0.2% | +$522 | 0.03% | 517 |
|
|
2024
Q1 | $324K | Buy |
14,099
+23
| +0.2% | +$529 | 0.03% | 516 |
|
|
2023
Q4 | $305K | Sell |
14,076
-1,278
| -8% | -$27.7K | 0.03% | 511 |
|
|
2023
Q3 | $298K | Buy |
15,354
+1,099
| +8% | +$21.4K | 0.03% | 499 |
|
|
2023
Q2 | $301K | Sell |
14,255
-90
| -0.6% | -$1.9K | 0.03% | 493 |
|
|
2023
Q1 | $298K | Sell |
14,345
-3,069
| -18% | -$63.8K | 0.03% | 485 |
|
|
2022
Q4 | $359K | Buy |
17,414
+6,347
| +57% | +$131K | 0.04% | 429 |
|
|
2022
Q3 | $207K | Buy |
11,067
+348
| +3% | +$6.51K | 0.03% | 490 |
|
|
2022
Q2 | $219K | Buy |
10,719
+1,721
| +19% | +$35.2K | 0.03% | 467 |
|
|
2022
Q1 | $222K | Buy |
8,998
+21
| +0.2% | +$518 | 0.03% | 475 |
|
|
2021
Q4 | $242K | Buy |
8,977
+17
| +0.2% | +$458 | 0.03% | 429 |
|
|
2021
Q3 | $231K | Buy |
8,960
+17
| +0.2% | +$438 | 0.04% | 404 |
|
|
2021
Q2 | $235K | Buy |
8,943
+17
| +0.2% | +$447 | 0.04% | 365 |
|
|
2021
Q1 | $214K | Buy |
+8,926
| New | +$214K | 0.05% | 330 |
|
|
2018
Q3 | – | Sell |
-14,706
| Closed | -$332K | – | 171 |
|
|
2018
Q2 | $332K | Buy |
14,706
+66
| +0.5% | +$1.49K | 0.28% | 105 |
|
|
2018
Q1 | $324K | Sell |
14,640
-3,824
| -21% | -$84.6K | 0.3% | 98 |
|
|
2017
Q4 | $432K | Buy |
18,464
+65
| +0.4% | +$1.52K | 0.4% | 81 |
|
|
2017
Q3 | $412K | Buy |
18,399
+64
| +0.3% | +$1.43K | 0.4% | 82 |
|
|
2017
Q2 | $400K | Buy |
18,335
+1,065
| +6% | +$23.2K | 0.33% | 91 |
|
|
2017
Q1 | $360K | Sell |
17,270
-745
| -4% | -$15.5K | 0.35% | 86 |
|
|
2016
Q4 | $361K | Buy |
18,015
+35
| +0.2% | +$701 | 0.39% | 81 |
|
|
2016
Q3 | $345K | Buy |
17,980
+1,059
| +6% | +$20.3K | 0.34% | 93 |
|
|
2016
Q2 | $324K | Buy |
+16,921
| New | +$324K | 0.34% | 93 |
|