PNC Financial Services Group’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 | $743K | Sell |
28,550
-18,630
| -39% | -$485K | ﹤0.01% | 1323 |
|
|
2025
Q1 | $1.14M | Sell |
47,180
-5,877
| -11% | -$142K | ﹤0.01% | 1114 |
|
|
2024
Q4 | $1.28M | Buy |
53,057
+8,432
| +19% | +$204K | ﹤0.01% | 1065 |
|
|
2024
Q3 | $1.09M | Buy |
44,625
+6,625
| +17% | +$162K | ﹤0.01% | 1137 |
|
|
2024
Q2 | $863K | Sell |
38,000
-7,163
| -16% | -$163K | ﹤0.01% | 1202 |
|
|
2024
Q1 | $1.04M | Buy |
45,163
+1,705
| +4% | +$39.2K | ﹤0.01% | 1142 |
|
|
2023
Q4 | $940K | Sell |
43,458
-2,500
| -5% | -$54.1K | ﹤0.01% | 1165 |
|
|
2023
Q3 | $893K | Buy |
45,958
+1,650
| +4% | +$32.1K | ﹤0.01% | 1166 |
|
|
2023
Q2 | $936K | Buy |
44,308
+1,194
| +3% | +$25.2K | ﹤0.01% | 1183 |
|
|
2023
Q1 | $896K | Buy |
43,114
+2,690
| +7% | +$55.9K | ﹤0.01% | 1195 |
|
|
2022
Q4 | $833K | Buy |
40,424
+8,755
| +28% | +$180K | ﹤0.01% | 1230 |
|
|
2022
Q3 | $593K | Buy |
31,669
+6,955
| +28% | +$130K | ﹤0.01% | 1412 |
|
|
2022
Q2 | $505K | Sell |
24,714
-3,515
| -12% | -$71.8K | ﹤0.01% | 1528 |
|
|
2022
Q1 | $696K | Buy |
28,229
+2,000
| +8% | +$49.3K | ﹤0.01% | 1439 |
|
|
2021
Q4 | $708K | Sell |
26,229
-4,250
| -14% | -$115K | ﹤0.01% | 1491 |
|
|
2021
Q3 | $786K | Sell |
30,479
-10,030
| -25% | -$259K | ﹤0.01% | 1337 |
|
|
2021
Q2 | $1.07M | Sell |
40,509
-4,916
| -11% | -$129K | ﹤0.01% | 1163 |
|
|
2021
Q1 | $1.09M | Buy |
45,425
+156
| +0.3% | +$3.74K | ﹤0.01% | 1124 |
|
|
2020
Q4 | $971K | Sell |
45,269
-699
| -2% | -$15K | ﹤0.01% | 1142 |
|
|
2020
Q3 | $844K | Sell |
45,968
-10,441
| -19% | -$192K | ﹤0.01% | 1115 |
|
|
2020
Q2 | $992K | Buy |
56,409
+605
| +1% | +$10.6K | ﹤0.01% | 1042 |
|
|
2020
Q1 | $826K | Buy |
55,804
+41,739
| +297% | +$618K | ﹤0.01% | 1050 |
|
|
2019
Q4 | $309K | Buy |
14,065
+5,863
| +71% | +$129K | ﹤0.01% | 1787 |
|
|
2019
Q3 | $176K | Buy |
8,202
+2,092
| +34% | +$44.9K | ﹤0.01% | 2208 |
|
|
2019
Q2 | $133K | Sell |
6,110
-3,609
| -37% | -$78.6K | ﹤0.01% | 2403 |
|
|
2019
Q1 | $207K | Buy |
9,719
+2,202
| +29% | +$46.9K | ﹤0.01% | 2127 |
|
|
2018
Q4 | $137K | Sell |
7,517
-3,031
| -29% | -$55.2K | ﹤0.01% | 2283 |
|
|
2018
Q3 | $252K | Sell |
10,548
-1,208
| -10% | -$28.9K | ﹤0.01% | 2070 |
|
|
2018
Q2 | $265K | Sell |
11,756
-2,365
| -17% | -$53.3K | ﹤0.01% | 2021 |
|
|
2018
Q1 | $312K | Sell |
14,121
-327
| -2% | -$7.23K | ﹤0.01% | 1898 |
|
|
2017
Q4 | $338K | Sell |
14,448
-2,262
| -14% | -$52.9K | ﹤0.01% | 1873 |
|
|
2017
Q3 | $374K | Buy |
16,710
+1,910
| +13% | +$42.7K | ﹤0.01% | 1785 |
|
|
2017
Q2 | $322K | Buy |
14,800
+1,410
| +11% | +$30.7K | ﹤0.01% | 1847 |
|
|
2017
Q1 | $279K | Sell |
13,390
-35,054
| -72% | -$730K | ﹤0.01% | 1945 |
|
|
2016
Q4 | $970K | Sell |
48,444
-4,884
| -9% | -$97.8K | ﹤0.01% | 1306 |
|
|
2016
Q3 | $1.03M | Sell |
53,328
-4,217
| -7% | -$81.1K | ﹤0.01% | 1255 |
|
|
2016
Q2 | $1.1M | Sell |
57,545
-7,133
| -11% | -$136K | ﹤0.01% | 1221 |
|
|
2016
Q1 | $1.2M | Sell |
64,678
-104
| -0.2% | -$1.92K | ﹤0.01% | 1182 |
|
|
2015
Q4 | $1.2M | Buy |
64,782
+6,003
| +10% | +$111K | ﹤0.01% | 1140 |
|
|
2015
Q3 | $1.03M | Buy |
58,779
+46,446
| +377% | +$815K | ﹤0.01% | 1211 |
|
|
2015
Q2 | $257K | Buy |
12,333
+27
| +0.2% | +$563 | ﹤0.01% | 2050 |
|
|
2015
Q1 | $260K | Buy |
+12,306
| New | +$260K | ﹤0.01% | 2038 |
|
|
2014
Q3 | – | Sell |
-6,652
| Closed | -$146K | – | 4000 |
|
|
2014
Q2 | $146K | Buy |
+6,652
| New | +$146K | ﹤0.01% | 2076 |
|
|
2014
Q1 | – | Sell |
-4,942
| Closed | -$105K | – | 3844 |
|
|
2013
Q4 | $105K | Buy |
+4,942
| New | +$105K | ﹤0.01% | 2167 |
|