Northern Trust’s Gabelli Equity Trust GAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-44,135
| Closed | -$243K | – | 4669 |
|
|
2022
Q3 | $243K | Hold |
44,135
| – | – | ﹤0.01% | 3788 |
|
|
2022
Q2 | $269K | Hold |
44,135
| – | – | ﹤0.01% | 3772 |
|
|
2022
Q1 | $306K | Sell |
44,135
-41,259
| -48% | -$286K | ﹤0.01% | 3938 |
|
|
2021
Q4 | $614K | Buy |
85,394
+44,135
| +107% | +$317K | ﹤0.01% | 3735 |
|
|
2021
Q3 | $274K | Sell |
41,259
-72,741
| -64% | -$483K | ﹤0.01% | 4036 |
|
|
2021
Q2 | $787K | Buy |
+114,000
| New | +$787K | ﹤0.01% | 3589 |
|
|
2017
Q2 | – | Sell |
-14,987
| Closed | -$87K | – | 4287 |
|
|
2017
Q1 | $87K | Buy |
+14,987
| New | +$87K | ﹤0.01% | 3986 |
|
|
2016
Q2 | – | Sell |
-20,409
| Closed | -$107K | – | 4247 |
|
|
2016
Q1 | $107K | Buy |
+20,409
| New | +$107K | ﹤0.01% | 3896 |
|