Private Wealth Partners’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 | $2.95M | Sell |
113,409
-12,500
| -10% | -$325K | 0.23% | 59 |
|
|
2025
Q1 | $3.04M | Hold |
125,909
| – | – | 0.25% | 56 |
|
|
2024
Q4 | $3.04M | Sell |
125,909
-12,300
| -9% | -$297K | 0.23% | 59 |
|
|
2024
Q3 | $3.38M | Sell |
138,209
-350
| -0.3% | -$8.56K | 0.27% | 52 |
|
|
2024
Q2 | $3.15M | Sell |
138,559
-4,900
| -3% | -$111K | 0.23% | 51 |
|
|
2024
Q1 | $3.3M | Sell |
143,459
-22,400
| -14% | -$515K | 0.26% | 48 |
|
|
2023
Q4 | $3.59M | Sell |
165,859
-12,615
| -7% | -$273K | 0.3% | 45 |
|
|
2023
Q3 | $3.47M | Sell |
178,474
-17,300
| -9% | -$336K | 0.33% | 40 |
|
|
2023
Q2 | $4.14M | Sell |
195,774
-19,750
| -9% | -$417K | 0.38% | 40 |
|
|
2023
Q1 | $4.48M | Sell |
215,524
-9,050
| -4% | -$188K | 0.45% | 39 |
|
|
2022
Q4 | $4.63M | Buy |
224,574
+13,809
| +7% | +$285K | 0.53% | 36 |
|
|
2022
Q3 | $3.95M | Sell |
210,765
-7,166
| -3% | -$134K | 0.5% | 37 |
|
|
2022
Q2 | $4.46M | Sell |
217,931
-7,859
| -3% | -$161K | 0.52% | 38 |
|
|
2022
Q1 | $5.56M | Sell |
225,790
-1,300
| -0.6% | -$32K | 0.5% | 42 |
|
|
2021
Q4 | $6.13M | Sell |
227,090
-16,430
| -7% | -$444K | 0.52% | 40 |
|
|
2021
Q3 | $6.28M | Buy |
243,520
+6,800
| +3% | +$175K | 0.58% | 38 |
|
|
2021
Q2 | $6.23M | Buy |
236,720
+1,600
| +0.7% | +$42.1K | 0.58% | 38 |
|
|
2021
Q1 | $5.63M | Buy |
235,120
+68,370
| +41% | +$1.64M | 0.6% | 41 |
|
|
2020
Q4 | $3.58M | Sell |
166,750
-24,800
| -13% | -$532K | 0.39% | 45 |
|
|
2020
Q3 | $3.52M | Sell |
191,550
-2,300
| -1% | -$42.2K | 0.41% | 42 |
|
|
2020
Q2 | $3.41M | Sell |
193,850
-23,450
| -11% | -$413K | 0.47% | 43 |
|
|
2020
Q1 | $3.22M | Sell |
217,300
-5,500
| -2% | -$81.5K | 0.54% | 36 |
|
|
2019
Q4 | $4.89M | Buy |
222,800
+800
| +0.4% | +$17.6K | 0.67% | 37 |
|
|
2019
Q3 | $4.78M | Sell |
222,000
-5,200
| -2% | -$112K | 0.74% | 35 |
|
|
2019
Q2 | $4.92M | Sell |
227,200
-500
| -0.2% | -$10.8K | 0.76% | 35 |
|
|
2019
Q1 | $4.85M | Sell |
227,700
-6,000
| -3% | -$128K | 0.8% | 31 |
|
|
2018
Q4 | $4.28M | Buy |
233,700
+500
| +0.2% | +$9.15K | 0.83% | 33 |
|
|
2018
Q3 | $5.57M | Hold |
233,200
| – | – | 0.85% | 37 |
|
|
2018
Q2 | $5.26M | Sell |
233,200
-2,200
| -0.9% | -$49.6K | 0.88% | 35 |
|
|
2018
Q1 | $5.2M | Sell |
235,400
-450
| -0.2% | -$9.94K | 0.91% | 38 |
|
|
2017
Q4 | $5.52M | Sell |
235,850
-15,500
| -6% | -$363K | 1.02% | 32 |
|
|
2017
Q3 | $5.63M | Sell |
251,350
-7,100
| -3% | -$159K | 1.13% | 29 |
|
|
2017
Q2 | $5.64M | Sell |
258,450
-9,700
| -4% | -$212K | 1.22% | 25 |
|
|
2017
Q1 | $5.59M | Sell |
268,150
-32,750
| -11% | -$683K | 1.24% | 25 |
|
|
2016
Q4 | $6.03M | Sell |
300,900
-103,420
| -26% | -$2.07M | 1.43% | 22 |
|
|
2016
Q3 | $7.77M | Sell |
404,320
-5,200
| -1% | -$99.9K | 1.87% | 19 |
|
|
2016
Q2 | $7.83M | Sell |
409,520
-8,430
| -2% | -$161K | 1.88% | 15 |
|
|
2016
Q1 | $7.72M | Sell |
417,950
-32,475
| -7% | -$600K | 1.86% | 17 |
|
|
2015
Q4 | $8.32M | Buy |
450,425
+91,250
| +25% | +$1.68M | 1.94% | 15 |
|
|
2015
Q3 | $6.31M | Buy |
359,175
+400
| +0.1% | +$7.02K | 1.59% | 19 |
|
|
2015
Q2 | $7.47M | Sell |
358,775
-56,075
| -14% | -$1.17M | 1.69% | 20 |
|
|
2015
Q1 | $8.79M | Sell |
414,850
-3,344
| -0.8% | -$70.9K | 2.02% | 12 |
|
|
2014
Q4 | $9.06M | Sell |
418,194
-9,356
| -2% | -$203K | 2.13% | 14 |
|
|
2014
Q3 | $9.11M | Sell |
427,550
-3,000
| -0.7% | -$63.9K | 2% | 15 |
|
|
2014
Q2 | $9.43M | Sell |
430,550
-28,204
| -6% | -$618K | 2.07% | 15 |
|
|
2014
Q1 | $9.56M | Sell |
458,754
-1,264
| -0.3% | -$26.3K | 2.25% | 16 |
|
|
2013
Q4 | $9.68M | Sell |
460,018
-9,091
| -2% | -$191K | 2.16% | 15 |
|
|
2013
Q3 | $8.85M | Sell |
469,109
-4,743
| -1% | -$89.5K | 2.1% | 15 |
|
|
2013
Q2 | $8.68M | Buy |
+473,852
| New | +$8.68M | 2.16% | 11 |
|