NorthRock Partners’s Gabelli Equity Trust GAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Buy |
81,363
+1,150
| +1% | +$6.69K | 0.01% | 412 |
|
|
2025
Q1 | $442K | Buy |
80,213
+1,139
| +1% | +$6.28K | 0.01% | 369 |
|
|
2024
Q4 | $425K | Buy |
79,074
+5,887
| +8% | +$31.7K | 0.01% | 387 |
|
|
2024
Q3 | $402K | Sell |
73,187
-2,074
| -3% | -$11.4K | 0.01% | 412 |
|
|
2024
Q2 | $391K | Buy |
75,261
+2,276
| +3% | +$11.8K | 0.01% | 400 |
|
|
2024
Q1 | $403K | Sell |
72,985
-3,204
| -4% | -$17.7K | 0.02% | 411 |
|
|
2023
Q4 | $387K | Buy |
76,189
+40,189
| +112% | +$204K | 0.02% | 396 |
|
|
2023
Q3 | $185K | Hold |
36,000
| – | – | 0.02% | 338 |
|
|
2023
Q2 | $209K | Hold |
36,000
| – | – | 0.02% | 288 |
|
|
2023
Q1 | $207K | Hold |
36,000
| – | – | 0.02% | 308 |
|
|
2022
Q4 | $197K | Hold |
36,000
| – | – | 0.02% | 332 |
|
|
2022
Q3 | $198K | Hold |
36,000
| – | – | 0.02% | 289 |
|
|
2022
Q2 | $220K | Hold |
36,000
| – | – | 0.02% | 277 |
|
|
2022
Q1 | $249K | Hold |
36,000
| – | – | 0.02% | 276 |
|
|
2021
Q4 | $259K | Hold |
36,000
| – | – | 0.02% | 267 |
|
|
2021
Q3 | $239K | Hold |
36,000
| – | – | 0.02% | 245 |
|
|
2021
Q2 | $248K | Sell |
36,000
-828
| -2% | -$5.7K | 0.02% | 215 |
|
|
2021
Q1 | $246K | Hold |
36,828
| – | – | 0.02% | 197 |
|
|
2020
Q4 | $226K | Hold |
36,828
| – | – | 0.02% | 200 |
|
|
2020
Q3 | $183K | Buy |
36,828
+16
| +0% | +$80 | 0.02% | 214 |
|
|
2020
Q2 | $181K | Sell |
36,812
-16
| -0% | -$79 | 0.02% | 202 |
|
|
2020
Q1 | $157K | Buy |
36,828
+40
| +0.1% | +$171 | 0.02% | 191 |
|
|
2019
Q4 | $219K | Buy |
+36,788
| New | +$219K | 0.02% | 238 |
|