Philadelphia Trust Company’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 | $6.64M | Sell |
1,141,144
-3,100
| -0.3% | -$18K | 0.51% | 41 |
|
|
2025
Q1 | $6.31M | Sell |
1,144,244
-51,250
| -4% | -$282K | 0.54% | 43 |
|
|
2024
Q4 | $6.43M | Sell |
1,195,494
-14,475
| -1% | -$77.9K | 0.47% | 50 |
|
|
2024
Q3 | $6.64M | Buy |
1,209,969
+31,860
| +3% | +$175K | 0.48% | 52 |
|
|
2024
Q2 | $6.13M | Sell |
1,178,109
-21,160
| -2% | -$110K | 0.48% | 51 |
|
|
2024
Q1 | $6.62M | Sell |
1,199,269
-2,175
| -0.2% | -$12K | 0.53% | 51 |
|
|
2023
Q4 | $6.1M | Sell |
1,201,444
-5,000
| -0.4% | -$25.4K | 0.57% | 52 |
|
|
2023
Q3 | $6.19M | Buy |
1,206,444
+46,650
| +4% | +$239K | 0.64% | 49 |
|
|
2023
Q2 | $6.73M | Sell |
1,159,794
-3,250
| -0.3% | -$18.9K | 0.64% | 48 |
|
|
2023
Q1 | $6.68M | Buy |
1,163,044
+14,665
| +1% | +$84.2K | 0.68% | 46 |
|
|
2022
Q4 | $6.29M | Buy |
1,148,379
+450
| +0% | +$2.47K | 0.67% | 41 |
|
|
2022
Q3 | $6.31M | Buy |
1,147,929
+13,105
| +1% | +$72.1K | 0.71% | 40 |
|
|
2022
Q2 | $6.92M | Buy |
1,134,824
+50,950
| +5% | +$311K | 0.71% | 38 |
|
|
2022
Q1 | $7.51M | Buy |
1,083,874
+23,500
| +2% | +$163K | 0.59% | 45 |
|
|
2021
Q4 | $7.62M | Buy |
1,060,374
+18,050
| +2% | +$130K | 0.55% | 48 |
|
|
2021
Q3 | $6.93M | Sell |
1,042,324
-21,985
| -2% | -$146K | 0.51% | 53 |
|
|
2021
Q2 | $7.34M | Sell |
1,064,309
-24,735
| -2% | -$171K | 0.51% | 52 |
|
|
2021
Q1 | $7.26M | Sell |
1,089,044
-2,818
| -0.3% | -$18.8K | 0.56% | 48 |
|
|
2020
Q4 | $6.69M | Sell |
1,091,862
-4,859
| -0.4% | -$29.8K | 0.55% | 49 |
|
|
2020
Q3 | $5.46M | Sell |
1,096,721
-4,323
| -0.4% | -$21.5K | 0.53% | 46 |
|
|
2020
Q2 | $5.41M | Buy |
1,101,044
+27,667
| +3% | +$136K | 0.57% | 45 |
|
|
2020
Q1 | $4.56M | Sell |
1,073,377
-51,180
| -5% | -$218K | 0.58% | 45 |
|
|
2019
Q4 | $6.7M | Buy |
1,124,557
+81,937
| +8% | +$488K | 0.57% | 57 |
|
|
2019
Q3 | $6.1M | Buy |
1,042,620
+28,823
| +3% | +$168K | 0.57% | 57 |
|
|
2019
Q2 | $6.12M | Buy |
1,013,797
+55,805
| +6% | +$337K | 0.54% | 58 |
|
|
2019
Q1 | $5.76M | Buy |
957,992
+115,599
| +14% | +$695K | 0.51% | 59 |
|
|
2018
Q4 | $4.2M | Sell |
842,393
-44,041
| -5% | -$220K | 0.45% | 62 |
|
|
2018
Q3 | $5.62M | Buy |
886,434
+129,666
| +17% | +$821K | 0.46% | 62 |
|
|
2018
Q2 | $4.63M | Buy |
756,768
+82,643
| +12% | +$506K | 0.41% | 62 |
|
|
2018
Q1 | $4.03M | Buy |
674,125
+370,719
| +122% | +$2.22M | 0.34% | 68 |
|
|
2017
Q4 | $1.84M | Buy |
+303,406
| New | +$1.84M | 0.14% | 99 |
|