North Star Investment 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 | $911K | Sell |
35,020
-1,811
| -5% | -$47.1K | 0.06% | 238 |
|
|
2025
Q1 | $889K | Buy |
36,831
+179
| +0.5% | +$4.32K | 0.06% | 242 |
|
|
2024
Q4 | $885K | Buy |
36,652
+141
| +0.4% | +$3.41K | 0.06% | 248 |
|
|
2024
Q3 | $893K | Buy |
36,511
+143
| +0.4% | +$3.5K | 0.06% | 246 |
|
|
2024
Q2 | $826K | Buy |
36,368
+149
| +0.4% | +$3.38K | 0.06% | 253 |
|
|
2024
Q1 | $832K | Buy |
36,219
+151
| +0.4% | +$3.47K | 0.06% | 257 |
|
|
2023
Q4 | $781K | Buy |
36,068
+162
| +0.5% | +$3.51K | 0.06% | 265 |
|
|
2023
Q3 | $698K | Buy |
35,906
+152
| +0.4% | +$2.96K | 0.06% | 274 |
|
|
2023
Q2 | $755K | Buy |
35,754
+151
| +0.4% | +$3.19K | 0.06% | 277 |
|
|
2023
Q1 | $740K | Buy |
35,603
+186
| +0.5% | +$3.87K | 0.06% | 288 |
|
|
2022
Q4 | $730K | Buy |
35,417
+148
| +0.4% | +$3.05K | 0.06% | 286 |
|
|
2022
Q3 | $660K | Buy |
35,269
+140
| +0.4% | +$2.62K | 0.06% | 263 |
|
|
2022
Q2 | $718K | Buy |
35,129
+135
| +0.4% | +$2.76K | 0.07% | 254 |
|
|
2022
Q1 | $862K | Buy |
34,994
+134
| +0.4% | +$3.3K | 0.07% | 250 |
|
|
2021
Q4 | $941K | Buy |
34,860
+107
| +0.3% | +$2.89K | 0.07% | 236 |
|
|
2021
Q3 | $896K | Buy |
34,753
+108
| +0.3% | +$2.78K | 0.07% | 231 |
|
|
2021
Q2 | $912K | Buy |
34,645
+110
| +0.3% | +$2.9K | 0.07% | 233 |
|
|
2021
Q1 | $827K | Buy |
34,535
+119
| +0.3% | +$2.85K | 0.08% | 227 |
|
|
2020
Q4 | $739K | Sell |
34,416
-2,467
| -7% | -$53K | 0.08% | 224 |
|
|
2020
Q3 | $677K | Sell |
36,883
-2,639
| -7% | -$48.4K | 0.08% | 210 |
|
|
2020
Q2 | $696K | Buy |
39,522
+205
| +0.5% | +$3.61K | 0.09% | 200 |
|
|
2020
Q1 | $582K | Sell |
39,317
-164
| -0.4% | -$2.43K | 0.09% | 200 |
|
|
2019
Q4 | $867K | Sell |
39,481
-963
| -2% | -$21.1K | 0.09% | 220 |
|
|
2019
Q3 | $870K | Sell |
40,444
-868
| -2% | -$18.7K | 0.1% | 219 |
|
|
2019
Q2 | $895K | Sell |
41,312
-1,971
| -5% | -$42.7K | 0.1% | 221 |
|
|
2019
Q1 | $921K | Sell |
43,283
-679
| -2% | -$14.4K | 0.11% | 218 |
|
|
2018
Q4 | $805K | Sell |
43,962
-6,331
| -13% | -$116K | 0.11% | 211 |
|
|
2018
Q3 | $1.2M | Sell |
50,293
-1,225
| -2% | -$29.3K | 0.13% | 190 |
|
|
2018
Q2 | $1.16M | Sell |
51,518
-1,845
| -3% | -$41.6K | 0.13% | 194 |
|
|
2018
Q1 | $1.18M | Buy |
53,363
+11,399
| +27% | +$252K | 0.14% | 188 |
|
|
2017
Q4 | $982K | Buy |
41,964
+39
| +0.1% | +$913 | 0.12% | 195 |
|
|
2017
Q3 | $939K | Sell |
41,925
-27,418
| -40% | -$614K | 0.12% | 192 |
|
|
2017
Q2 | $1.51M | Sell |
69,343
-525
| -0.8% | -$11.5K | 0.2% | 138 |
|
|
2017
Q1 | $1.46M | Buy |
69,868
+3,974
| +6% | +$82.9K | 0.2% | 133 |
|
|
2016
Q4 | $1.32M | Buy |
65,894
+25,942
| +65% | +$520K | 0.2% | 136 |
|
|
2016
Q3 | $767K | Buy |
39,952
+35
| +0.1% | +$672 | 0.14% | 172 |
|
|
2016
Q2 | $764K | Buy |
39,917
+36
| +0.1% | +$689 | 0.14% | 171 |
|
|
2016
Q1 | $737K | Sell |
39,881
-1,226
| -3% | -$22.7K | 0.14% | 171 |
|
|
2015
Q4 | $759K | Buy |
41,107
+2,002
| +5% | +$37K | 0.15% | 163 |
|
|
2015
Q3 | $687K | Sell |
39,105
-560
| -1% | -$9.84K | 0.14% | 179 |
|
|
2015
Q2 | $826K | Hold |
39,665
| – | – | 0.15% | 161 |
|
|
2015
Q1 | $840K | Hold |
39,665
| – | – | 0.16% | 164 |
|
|
2014
Q4 | $859K | Buy |
39,665
+600
| +2% | +$13K | 0.16% | 155 |
|
|
2014
Q3 | $832K | Sell |
39,065
-1,830
| -4% | -$39K | 0.17% | 146 |
|
|
2014
Q2 | $896K | Buy |
40,895
+274
| +0.7% | +$6K | 0.18% | 140 |
|
|
2014
Q1 | $847K | Buy |
40,621
+3,373
| +9% | +$70.3K | 0.18% | 138 |
|
|
2013
Q4 | $783K | Buy |
37,248
+12
| +0% | +$252 | 0.17% | 145 |
|
|
2013
Q3 | $702K | Sell |
37,236
-297
| -0.8% | -$5.6K | 0.19% | 140 |
|
|
2013
Q2 | $688K | Buy |
+37,533
| New | +$688K | 0.18% | 135 |
|