Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-999
| Closed | -$20K | – | 990 |
|
|
2022
Q2 | $20K | Buy |
999
+10
| +1% | +$200 | ﹤0.01% | 1008 |
|
|
2022
Q1 | $24K | Buy |
989
+10
| +1% | +$243 | ﹤0.01% | 1013 |
|
|
2021
Q4 | $26K | Sell |
979
-142
| -13% | -$3.77K | ﹤0.01% | 1103 |
|
|
2021
Q3 | $29K | Buy |
1,121
+8
| +0.7% | +$207 | 0.01% | 1061 |
|
|
2021
Q2 | $29K | Buy |
1,113
+8
| +0.7% | +$208 | 0.01% | 1031 |
|
|
2021
Q1 | $26K | Buy |
1,105
+9
| +0.8% | +$212 | 0.01% | 992 |
|
|
2020
Q4 | $24K | Buy |
1,096
+9
| +0.8% | +$197 | 0.01% | 911 |
|
|
2020
Q3 | $20K | Buy |
1,087
+11
| +1% | +$202 | 0.01% | 793 |
|
|
2020
Q2 | $19K | Buy |
1,076
+11
| +1% | +$194 | 0.01% | 758 |
|
|
2020
Q1 | $16K | Buy |
1,065
+10
| +0.9% | +$150 | 0.01% | 712 |
|
|
2019
Q4 | $23K | Buy |
1,055
+9
| +0.9% | +$196 | 0.01% | 645 |
|
|
2019
Q3 | $22K | Buy |
1,046
+8
| +0.8% | +$168 | 0.01% | 618 |
|
|
2019
Q2 | $23K | Buy |
1,038
+203
| +24% | +$4.5K | 0.01% | 606 |
|
|
2019
Q1 | $18K | Buy |
835
+8
| +1% | +$172 | 0.01% | 574 |
|
|
2018
Q4 | $15K | Sell |
827
-186
| -18% | -$3.37K | 0.01% | 528 |
|
|
2018
Q3 | $24K | Buy |
1,013
+486
| +92% | +$11.5K | 0.01% | 448 |
|
|
2018
Q2 | $12K | Buy |
527
+5
| +1% | +$114 | 0.01% | 372 |
|
|
2018
Q1 | $11K | Buy |
522
+7
| +1% | +$148 | 0.01% | 579 |
|
|
2017
Q4 | $12K | Buy |
515
+7
| +1% | +$163 | 0.01% | 554 |
|
|
2017
Q3 | $11K | Buy |
508
+8
| +2% | +$173 | 0.01% | 528 |
|
|
2017
Q2 | $11K | Hold |
500
| – | – | 0.01% | 509 |
|
|
2017
Q1 | $10K | Hold |
500
| – | – | 0.01% | 481 |
|
|
2016
Q4 | $10K | Buy |
+500
| New | +$10K | 0.01% | 459 |
|