PNC Financial Services Group’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 | $16.3K | Sell |
2,804
-5,447
| -66% | -$31.7K | ﹤0.01% | 3661 |
|
|
2025
Q1 | $45.5K | Buy |
8,251
+5,447
| +194% | +$30K | ﹤0.01% | 3153 |
|
|
2024
Q4 | $15.1K | Hold |
2,804
| – | – | ﹤0.01% | 3661 |
|
|
2024
Q3 | $15.4K | Hold |
2,804
| – | – | ﹤0.01% | 3630 |
|
|
2024
Q2 | $14.6K | Hold |
2,804
| – | – | ﹤0.01% | 3616 |
|
|
2024
Q1 | $15.5K | Hold |
2,804
| – | – | ﹤0.01% | 3571 |
|
|
2023
Q4 | $14.2K | Sell |
2,804
-465
| -14% | -$2.36K | ﹤0.01% | 3596 |
|
|
2023
Q3 | $16.8K | Buy |
3,269
+465
| +17% | +$2.39K | ﹤0.01% | 3514 |
|
|
2023
Q2 | $16.3K | Sell |
2,804
-5,110
| -65% | -$29.6K | ﹤0.01% | 3642 |
|
|
2023
Q1 | $45.4K | Hold |
7,914
| – | – | ﹤0.01% | 3053 |
|
|
2022
Q4 | $43.4K | Hold |
7,914
| – | – | ﹤0.01% | 3067 |
|
|
2022
Q3 | $44K | Hold |
7,914
| – | – | ﹤0.01% | 3038 |
|
|
2022
Q2 | $48K | Sell |
7,914
-260
| -3% | -$1.58K | ﹤0.01% | 3009 |
|
|
2022
Q1 | $57K | Hold |
8,174
| – | – | ﹤0.01% | 3029 |
|
|
2021
Q4 | $59K | Hold |
8,174
| – | – | ﹤0.01% | 3012 |
|
|
2021
Q3 | $55K | Sell |
8,174
-6,395
| -44% | -$43K | ﹤0.01% | 3006 |
|
|
2021
Q2 | $101K | Sell |
14,569
-186
| -1% | -$1.29K | ﹤0.01% | 2650 |
|
|
2021
Q1 | $98K | Buy |
14,755
+154
| +1% | +$1.02K | ﹤0.01% | 2586 |
|
|
2020
Q4 | $90K | Buy |
14,601
+155
| +1% | +$955 | ﹤0.01% | 2556 |
|
|
2020
Q3 | $72K | Sell |
14,446
-11,394
| -44% | -$56.8K | ﹤0.01% | 2511 |
|
|
2020
Q2 | $127K | Buy |
25,840
+182
| +0.7% | +$895 | ﹤0.01% | 2185 |
|
|
2020
Q1 | $109K | Buy |
25,658
+236
| +0.9% | +$1K | ﹤0.01% | 2172 |
|
|
2019
Q4 | $151K | Buy |
25,422
+5,256
| +26% | +$31.2K | ﹤0.01% | 2247 |
|
|
2019
Q3 | $118K | Buy |
20,166
+143
| +0.7% | +$837 | ﹤0.01% | 2443 |
|
|
2019
Q2 | $121K | Buy |
20,023
+20
| +0.1% | +$121 | ﹤0.01% | 2447 |
|
|
2019
Q1 | $121K | Buy |
20,003
+249
| +1% | +$1.51K | ﹤0.01% | 2441 |
|
|
2018
Q4 | $99K | Sell |
19,754
-141,538
| -88% | -$709K | ﹤0.01% | 2464 |
|
|
2018
Q3 | $1.02M | Sell |
161,292
-19,282
| -11% | -$122K | ﹤0.01% | 1336 |
|
|
2018
Q2 | $1.1M | Sell |
180,574
-5,110
| -3% | -$31.2K | ﹤0.01% | 1281 |
|
|
2018
Q1 | $1.11M | Sell |
185,684
-767
| -0.4% | -$4.59K | ﹤0.01% | 1270 |
|
|
2017
Q4 | $1.13M | Buy |
186,451
+163,581
| +715% | +$991K | ﹤0.01% | 1265 |
|
|
2017
Q3 | $144K | Buy |
22,870
+2,687
| +13% | +$16.9K | ﹤0.01% | 2326 |
|
|
2017
Q2 | $121K | Sell |
20,183
-87,588
| -81% | -$525K | ﹤0.01% | 2413 |
|
|
2017
Q1 | $624K | Sell |
107,771
-45,549
| -30% | -$264K | ﹤0.01% | 1499 |
|
|
2016
Q4 | $822K | Sell |
153,320
-35,605
| -19% | -$191K | ﹤0.01% | 1362 |
|
|
2016
Q3 | $1.03M | Sell |
188,925
-94,526
| -33% | -$516K | ﹤0.01% | 1254 |
|
|
2016
Q2 | $1.51M | Sell |
283,451
-56,472
| -17% | -$301K | ﹤0.01% | 1063 |
|
|
2016
Q1 | $1.79M | Buy |
339,923
+46,128
| +16% | +$243K | ﹤0.01% | 992 |
|
|
2015
Q4 | $1.51M | Buy |
293,795
+56,429
| +24% | +$291K | ﹤0.01% | 1034 |
|
|
2015
Q3 | $1.2M | Buy |
237,366
+70,147
| +42% | +$355K | ﹤0.01% | 1160 |
|
|
2015
Q2 | $1.01M | Buy |
167,219
+119,925
| +254% | +$727K | ﹤0.01% | 1265 |
|
|
2015
Q1 | $298K | Buy |
47,294
+19,881
| +73% | +$125K | ﹤0.01% | 1982 |
|
|
2014
Q4 | $172K | Buy |
27,413
+4,357
| +19% | +$27.3K | ﹤0.01% | 2157 |
|
|
2014
Q3 | $143K | Buy |
23,056
+10,018
| +77% | +$62.1K | ﹤0.01% | 2197 |
|
|
2014
Q2 | $93K | Hold |
13,038
| – | – | ﹤0.01% | 2316 |
|
|
2014
Q1 | $96K | Hold |
13,038
| – | – | ﹤0.01% | 2231 |
|
|
2013
Q4 | $96K | Sell |
13,038
-448
| -3% | -$3.3K | ﹤0.01% | 2213 |
|
|
2013
Q3 | $86K | Buy |
13,486
+448
| +3% | +$2.86K | ﹤0.01% | 2246 |
|
|
2013
Q2 | $82K | Buy |
+13,038
| New | +$82K | ﹤0.01% | 2202 |
|