Quad-Cities Investment 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 | $145K | Sell |
24,942
-91
| -0.4% | -$530 | 0.07% | 177 |
|
|
2025
Q1 | $138K | Sell |
25,033
-276
| -1% | -$1.52K | 0.07% | 175 |
|
|
2024
Q4 | $136K | Buy |
25,309
+107
| +0.4% | +$576 | 0.07% | 171 |
|
|
2024
Q3 | $138K | Sell |
25,202
-243
| -1% | -$1.33K | 0.07% | 176 |
|
|
2024
Q2 | $132K | Sell |
25,445
-936
| -4% | -$4.87K | 0.07% | 170 |
|
|
2024
Q1 | $146K | Buy |
26,381
+662
| +3% | +$3.65K | 0.09% | 173 |
|
|
2023
Q4 | $129K | Buy |
25,719
+298
| +1% | +$1.5K | 0.08% | 168 |
|
|
2023
Q3 | $130K | Buy |
25,421
+57
| +0.2% | +$292 | 0.09% | 169 |
|
|
2023
Q2 | $147K | Sell |
25,364
-474
| -2% | -$2.75K | 0.1% | 169 |
|
|
2023
Q1 | $148K | Sell |
25,838
-2,520
| -9% | -$14.5K | 0.1% | 160 |
|
|
2022
Q4 | $155K | Buy |
28,358
+436
| +2% | +$2.39K | 0.11% | 161 |
|
|
2022
Q3 | $154K | Buy |
27,922
+580
| +2% | +$3.2K | 0.12% | 155 |
|
|
2022
Q2 | $167K | Buy |
27,342
+667
| +3% | +$4.07K | 0.12% | 160 |
|
|
2022
Q1 | $185K | Buy |
26,675
+530
| +2% | +$3.68K | 0.12% | 168 |
|
|
2021
Q4 | $188K | Buy |
26,145
+600
| +2% | +$4.31K | 0.12% | 184 |
|
|
2021
Q3 | $170K | Buy |
25,545
+523
| +2% | +$3.48K | 0.12% | 171 |
|
|
2021
Q2 | $173K | Sell |
25,022
-1,375
| -5% | -$9.51K | 0.12% | 175 |
|
|
2021
Q1 | $176K | Buy |
26,397
+540
| +2% | +$3.6K | 0.13% | 156 |
|
|
2020
Q4 | $158K | Sell |
25,857
-1,637
| -6% | -$10K | 0.13% | 151 |
|
|
2020
Q3 | $137K | Buy |
27,494
+731
| +3% | +$3.64K | 0.13% | 138 |
|
|
2020
Q2 | $132K | Sell |
26,763
-16,718
| -38% | -$82.5K | 0.14% | 143 |
|
|
2020
Q1 | $185K | Buy |
43,481
+1,752
| +4% | +$7.45K | 0.24% | 113 |
|
|
2019
Q4 | $248K | Buy |
41,729
+890
| +2% | +$5.29K | 0.24% | 121 |
|
|
2019
Q3 | $236K | Buy |
40,839
+880
| +2% | +$5.09K | 0.2% | 118 |
|
|
2019
Q2 | $241K | Buy |
39,959
+830
| +2% | +$5.01K | 0.21% | 109 |
|
|
2019
Q1 | $236K | Sell |
39,129
-8,559
| -18% | -$51.6K | 0.21% | 108 |
|
|
2018
Q4 | $239K | Sell |
47,688
-3,423
| -7% | -$17.2K | 0.25% | 100 |
|
|
2018
Q3 | $324K | Sell |
51,111
-9,381
| -16% | -$59.5K | 0.29% | 85 |
|
|
2018
Q2 | $369K | Buy |
60,492
+9,328
| +18% | +$56.9K | 0.34% | 65 |
|
|
2018
Q1 | $305K | Buy |
+51,164
| New | +$305K | 0.39% | 75 |
|