Oakworth Capital’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 | $158K | Hold |
6,067
| – | – | 0.01% | 238 |
|
|
2025
Q1 | $146K | Hold |
6,067
| – | – | 0.01% | 244 |
|
|
2024
Q4 | $147K | Hold |
6,067
| – | – | 0.01% | 246 |
|
|
2024
Q3 | $148K | Hold |
6,067
| – | – | 0.01% | 239 |
|
|
2024
Q2 | $138K | Hold |
6,067
| – | – | 0.01% | 237 |
|
|
2024
Q1 | $139K | Hold |
6,067
| – | – | 0.01% | 223 |
|
|
2023
Q4 | $131K | Hold |
6,067
| – | – | 0.01% | 223 |
|
|
2023
Q3 | $118K | Hold |
6,067
| – | – | 0.01% | 213 |
|
|
2023
Q2 | $128K | Hold |
6,067
| – | – | 0.01% | 214 |
|
|
2023
Q1 | $126K | Hold |
6,067
| – | – | 0.01% | 213 |
|
|
2022
Q4 | $125K | Hold |
6,067
| – | – | 0.01% | 205 |
|
|
2022
Q3 | $114K | Hold |
6,067
| – | – | 0.01% | 215 |
|
|
2022
Q2 | $124K | Hold |
6,067
| – | – | 0.01% | 210 |
|
|
2022
Q1 | $149K | Hold |
6,067
| – | – | 0.01% | 196 |
|
|
2021
Q4 | $164K | Hold |
6,067
| – | – | 0.01% | 200 |
|
|
2021
Q3 | $156K | Hold |
6,067
| – | – | 0.02% | 200 |
|
|
2021
Q2 | $160K | Hold |
6,067
| – | – | 0.02% | 194 |
|
|
2021
Q1 | $145K | Hold |
6,067
| – | – | 0.02% | 200 |
|
|
2020
Q4 | $130K | Hold |
6,067
| – | – | 0.02% | 192 |
|
|
2020
Q3 | $111K | Hold |
6,067
| – | – | 0.02% | 198 |
|
|
2020
Q2 | $107K | Hold |
6,067
| – | – | 0.02% | 192 |
|
|
2020
Q1 | $90K | Hold |
6,067
| – | – | 0.02% | 191 |
|
|
2019
Q4 | $134K | Hold |
6,067
| – | – | 0.02% | 190 |
|
|
2019
Q3 | $131K | Sell |
6,067
-4,297
| -41% | -$92.8K | 0.03% | 185 |
|
|
2019
Q2 | $225K | Hold |
10,364
| – | – | 0.04% | 157 |
|
|
2019
Q1 | $221K | Buy |
+10,364
| New | +$221K | 0.05% | 157 |
|