GRX
PNC Financial Services Group’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-92
| Closed | -$927 | – | 4978 |
|
|
2025
Q1 | $927 | Buy |
+92
| New | +$927 | ﹤0.01% | 4536 |
|
|
2022
Q2 | – | Sell |
-408
| Closed | -$5K | – | 4586 |
|
|
2022
Q1 | $5K | Hold |
408
| – | – | ﹤0.01% | 3999 |
|
|
2021
Q4 | $5K | Hold |
408
| – | – | ﹤0.01% | 3976 |
|
|
2021
Q3 | $5K | Sell |
408
-19,106
| -98% | -$234K | ﹤0.01% | 3937 |
|
|
2021
Q2 | $263K | Hold |
19,514
| – | – | ﹤0.01% | 2051 |
|
|
2021
Q1 | $243K | Sell |
19,514
-2,840
| -13% | -$35.4K | ﹤0.01% | 2057 |
|
|
2020
Q4 | $267K | Hold |
22,354
| – | – | ﹤0.01% | 1885 |
|
|
2020
Q3 | $231K | Buy |
22,354
+6,240
| +39% | +$64.5K | ﹤0.01% | 1841 |
|
|
2020
Q2 | $162K | Hold |
16,114
| – | – | ﹤0.01% | 2048 |
|
|
2020
Q1 | $139K | Buy |
16,114
+400
| +3% | +$3.45K | ﹤0.01% | 2024 |
|
|
2019
Q4 | $181K | Hold |
15,714
| – | – | ﹤0.01% | 2126 |
|
|
2019
Q3 | $164K | Hold |
15,714
| – | – | ﹤0.01% | 2250 |
|
|
2019
Q2 | $166K | Buy |
15,714
+8
| +0.1% | +$85 | ﹤0.01% | 2269 |
|
|
2019
Q1 | $165K | Hold |
15,706
| – | – | ﹤0.01% | 2249 |
|
|
2018
Q4 | $145K | Hold |
15,706
| – | – | ﹤0.01% | 2246 |
|
|
2018
Q3 | $173K | Hold |
15,706
| – | – | ﹤0.01% | 2268 |
|
|
2018
Q2 | $157K | Hold |
15,706
| – | – | ﹤0.01% | 2347 |
|
|
2018
Q1 | $149K | Hold |
15,706
| – | – | ﹤0.01% | 2339 |
|
|
2017
Q4 | $162K | Hold |
15,706
| – | – | ﹤0.01% | 2318 |
|
|
2017
Q3 | $159K | Hold |
15,706
| – | – | ﹤0.01% | 2276 |
|
|
2017
Q2 | $170K | Sell |
15,706
-1,945
| -11% | -$21.1K | ﹤0.01% | 2218 |
|
|
2017
Q1 | $176K | Buy |
17,651
+1,945
| +12% | +$19.4K | ﹤0.01% | 2195 |
|
|
2016
Q4 | $148K | Hold |
15,706
| – | – | ﹤0.01% | 2256 |
|
|
2016
Q3 | $163K | Hold |
15,706
| – | – | ﹤0.01% | 2206 |
|
|
2016
Q2 | $168K | Hold |
15,706
| – | – | ﹤0.01% | 2190 |
|
|
2016
Q1 | $155K | Hold |
15,706
| – | – | ﹤0.01% | 2267 |
|
|
2015
Q4 | $161K | Hold |
15,706
| – | – | ﹤0.01% | 2212 |
|
|
2015
Q3 | $152K | Hold |
15,706
| – | – | ﹤0.01% | 2290 |
|
|
2015
Q2 | $177K | Hold |
15,706
| – | – | ﹤0.01% | 2306 |
|
|
2015
Q1 | $177K | Buy |
+15,706
| New | +$177K | ﹤0.01% | 2320 |
|
|
2014
Q1 | – | Sell |
-2,920
| Closed | -$31K | – | 3847 |
|
|
2013
Q4 | $31K | Buy |
+2,920
| New | +$31K | ﹤0.01% | 2671 |
|