Oppenheimer & Co’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 | $4.32M | Buy |
165,905
+6,711
| +4% | +$175K | 0.06% | 357 |
|
|
2025
Q1 | $3.84M | Buy |
159,194
+20,688
| +15% | +$499K | 0.06% | 356 |
|
|
2024
Q4 | $3.34M | Buy |
138,506
+4,162
| +3% | +$101K | 0.05% | 392 |
|
|
2024
Q3 | $3.28M | Sell |
134,344
-2,185
| -2% | -$53.4K | 0.05% | 392 |
|
|
2024
Q2 | $3.1M | Sell |
136,529
-200
| -0.1% | -$4.54K | 0.05% | 395 |
|
|
2024
Q1 | $3.14M | Buy |
136,729
+328
| +0.2% | +$7.54K | 0.05% | 389 |
|
|
2023
Q4 | $2.95M | Buy |
136,401
+5,980
| +5% | +$129K | 0.05% | 391 |
|
|
2023
Q3 | $2.54M | Buy |
130,421
+817
| +0.6% | +$15.9K | 0.05% | 395 |
|
|
2023
Q2 | $2.74M | Sell |
129,604
-710
| -0.5% | -$15K | 0.05% | 393 |
|
|
2023
Q1 | $2.71M | Buy |
130,314
+3,622
| +3% | +$75.3K | 0.06% | 375 |
|
|
2022
Q4 | $2.61M | Buy |
126,692
+3,096
| +3% | +$63.8K | 0.06% | 367 |
|
|
2022
Q3 | $2.31M | Sell |
123,596
-2,194
| -2% | -$41.1K | 0.05% | 383 |
|
|
2022
Q2 | $2.57M | Buy |
125,790
+6,085
| +5% | +$124K | 0.06% | 386 |
|
|
2022
Q1 | $2.95M | Buy |
119,705
+1,773
| +2% | +$43.7K | 0.05% | 400 |
|
|
2021
Q4 | $3.18M | Buy |
117,932
+86
| +0.1% | +$2.32K | 0.06% | 379 |
|
|
2021
Q3 | $3.04M | Sell |
117,846
-303
| -0.3% | -$7.81K | 0.06% | 381 |
|
|
2021
Q2 | $3.11M | Sell |
118,149
-2,299
| -2% | -$60.5K | 0.06% | 386 |
|
|
2021
Q1 | $2.89M | Sell |
120,448
-4,990
| -4% | -$120K | 0.06% | 367 |
|
|
2020
Q4 | $2.69M | Sell |
125,438
-20,336
| -14% | -$436K | 0.06% | 361 |
|
|
2020
Q3 | $2.68M | Sell |
145,774
-8,282
| -5% | -$152K | 0.07% | 317 |
|
|
2020
Q2 | $2.71M | Buy |
154,056
+204
| +0.1% | +$3.59K | 0.07% | 312 |
|
|
2020
Q1 | $2.28M | Sell |
153,852
-47
| -0% | -$696 | 0.07% | 313 |
|
|
2019
Q4 | $3.38M | Buy |
153,899
+17,895
| +13% | +$393K | 0.08% | 273 |
|
|
2019
Q3 | $2.93M | Buy |
136,004
+17,324
| +15% | +$373K | 0.08% | 289 |
|
|
2019
Q2 | $2.57M | Sell |
118,680
-14,859
| -11% | -$322K | 0.07% | 324 |
|
|
2019
Q1 | $2.84M | Buy |
133,539
+5,366
| +4% | +$114K | 0.08% | 306 |
|
|
2018
Q4 | $2.35M | Buy |
128,173
+48,349
| +61% | +$885K | 0.07% | 303 |
|
|
2018
Q3 | $1.91M | Sell |
79,824
-1,725
| -2% | -$41.2K | 0.05% | 416 |
|
|
2018
Q2 | $1.84M | Buy |
81,549
+7,659
| +10% | +$173K | 0.05% | 409 |
|
|
2018
Q1 | $1.63M | Sell |
73,890
-31,408
| -30% | -$694K | 0.04% | 449 |
|
|
2017
Q4 | $2.47M | Sell |
105,298
-18,966
| -15% | -$444K | 0.06% | 329 |
|
|
2017
Q3 | $2.78M | Buy |
124,264
+477
| +0.4% | +$10.7K | 0.07% | 299 |
|
|
2017
Q2 | $2.7M | Sell |
123,787
-410
| -0.3% | -$8.95K | 0.07% | 317 |
|
|
2017
Q1 | $2.59M | Buy |
124,197
+11,043
| +10% | +$230K | 0.07% | 316 |
|
|
2016
Q4 | $2.27M | Buy |
113,154
+8,771
| +8% | +$176K | 0.07% | 343 |
|
|
2016
Q3 | $2.01M | Sell |
104,383
-650
| -0.6% | -$12.5K | 0.06% | 367 |
|
|
2016
Q2 | $2.01M | Buy |
105,033
+39,736
| +61% | +$760K | 0.06% | 363 |
|
|
2016
Q1 | $1.21M | Buy |
65,297
+14,836
| +29% | +$274K | 0.04% | 489 |
|
|
2015
Q4 | $932K | Buy |
50,461
+6,140
| +14% | +$113K | 0.03% | 573 |
|
|
2015
Q3 | $778K | Sell |
44,321
-3,004
| -6% | -$52.7K | 0.02% | 661 |
|
|
2015
Q2 | $985K | Buy |
47,325
+650
| +1% | +$13.5K | 0.03% | 637 |
|
|
2015
Q1 | $989K | Buy |
46,675
+22,597
| +94% | +$479K | 0.03% | 627 |
|
|
2014
Q4 | $522K | Sell |
24,078
-8,332
| -26% | -$181K | 0.02% | 801 |
|
|
2014
Q3 | $690K | Sell |
32,410
-8,175
| -20% | -$174K | 0.02% | 732 |
|
|
2014
Q2 | $889K | Sell |
40,585
-1,449
| -3% | -$31.7K | 0.03% | 660 |
|
|
2014
Q1 | $876K | Buy |
42,034
+1,593
| +4% | +$33.2K | 0.03% | 645 |
|
|
2013
Q4 | $850K | Buy |
+40,441
| New | +$850K | 0.03% | 619 |
|