Patriot Financial Group Insurance Agency’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-854
| Closed | -$9K | – | 1024 |
|
|
2022
Q2 | $9K | Buy |
854
+5
| +0.6% | +$53 | ﹤0.01% | 1285 |
|
|
2022
Q1 | $11K | Buy |
849
+11
| +1% | +$143 | ﹤0.01% | 1314 |
|
|
2021
Q4 | $11K | Buy |
838
+3
| +0.4% | +$39 | ﹤0.01% | 1453 |
|
|
2021
Q3 | $11K | Buy |
835
+3
| +0.4% | +$40 | ﹤0.01% | 1435 |
|
|
2021
Q2 | $11K | Buy |
832
+3
| +0.4% | +$40 | ﹤0.01% | 1411 |
|
|
2021
Q1 | $10K | Buy |
829
+4
| +0.5% | +$48 | ﹤0.01% | 1352 |
|
|
2020
Q4 | $10K | Buy |
825
+3
| +0.4% | +$36 | ﹤0.01% | 1215 |
|
|
2020
Q3 | $8K | Buy |
822
+4
| +0.5% | +$39 | ﹤0.01% | 1090 |
|
|
2020
Q2 | $8K | Sell |
818
-525
| -39% | -$5.13K | ﹤0.01% | 1034 |
|
|
2020
Q1 | $12K | Sell |
1,343
-187
| -12% | -$1.67K | 0.01% | 794 |
|
|
2019
Q4 | $18K | Buy |
1,530
+10
| +0.7% | +$118 | 0.01% | 709 |
|
|
2019
Q3 | $16K | Buy |
1,520
+10
| +0.7% | +$105 | 0.01% | 698 |
|
|
2019
Q2 | $16K | Buy |
+1,510
| New | +$16K | 0.01% | 702 |
|