Raymond James & Associates’s Gabelli Equity Trust GAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.12M | Sell |
204,657
-196
| -0.1% | -$1.08K | ﹤0.01% | 2610 |
|
|
2024
Q2 | $1.07M | Buy |
204,853
+697
| +0.3% | +$3.62K | ﹤0.01% | 2569 |
|
|
2024
Q1 | $1.13M | Sell |
204,156
-7,418
| -4% | -$40.9K | ﹤0.01% | 2508 |
|
|
2023
Q4 | $1.07M | Buy |
211,574
+480
| +0.2% | +$2.44K | ﹤0.01% | 2461 |
|
|
2023
Q3 | $1.08M | Sell |
211,094
-38,726
| -16% | -$199K | ﹤0.01% | 2400 |
|
|
2023
Q2 | $1.45M | Buy |
249,820
+13,090
| +6% | +$75.9K | ﹤0.01% | 2248 |
|
|
2023
Q1 | $1.36M | Buy |
236,730
+3,329
| +1% | +$19.1K | ﹤0.01% | 2255 |
|
|
2022
Q4 | $1.28M | Buy |
233,401
+3,289
| +1% | +$18K | ﹤0.01% | 2286 |
|
|
2022
Q3 | $1.27M | Buy |
230,112
+9,394
| +4% | +$51.7K | ﹤0.01% | 2250 |
|
|
2022
Q2 | $1.35M | Sell |
220,718
-4,149
| -2% | -$25.3K | ﹤0.01% | 2239 |
|
|
2022
Q1 | $1.56M | Buy |
224,867
+6,793
| +3% | +$47.1K | ﹤0.01% | 2296 |
|
|
2021
Q4 | $1.57M | Buy |
218,074
+18,348
| +9% | +$132K | ﹤0.01% | 2329 |
|
|
2021
Q3 | $1.33M | Sell |
199,726
-6,107
| -3% | -$40.6K | ﹤0.01% | 2389 |
|
|
2021
Q2 | $1.42M | Buy |
205,833
+24,353
| +13% | +$168K | ﹤0.01% | 2347 |
|
|
2021
Q1 | $1.21M | Buy |
181,480
+8,097
| +5% | +$54K | ﹤0.01% | 2369 |
|
|
2020
Q4 | $1.06M | Sell |
173,383
-12,038
| -6% | -$73.8K | ﹤0.01% | 2298 |
|
|
2020
Q3 | $923K | Sell |
185,421
-39,245
| -17% | -$195K | ﹤0.01% | 2210 |
|
|
2020
Q2 | $1.11M | Sell |
224,666
-46,129
| -17% | -$227K | ﹤0.01% | 2088 |
|
|
2020
Q1 | $1.15M | Buy |
270,795
+12,668
| +5% | +$53.8K | ﹤0.01% | 1888 |
|
|
2019
Q4 | $1.54M | Buy |
258,127
+1,895
| +0.7% | +$11.3K | ﹤0.01% | 1995 |
|
|
2019
Q3 | $1.5M | Sell |
256,232
-29,010
| -10% | -$170K | ﹤0.01% | 1935 |
|
|
2019
Q2 | $1.72M | Buy |
285,242
+37,814
| +15% | +$228K | ﹤0.01% | 1881 |
|
|
2019
Q1 | $1.49M | Buy |
247,428
+75,051
| +44% | +$451K | ﹤0.01% | 1961 |
|
|
2018
Q4 | $859K | Sell |
172,377
-104,748
| -38% | -$522K | ﹤0.01% | 2171 |
|
|
2018
Q3 | $1.76M | Buy |
277,125
+24,207
| +10% | +$153K | ﹤0.01% | 1898 |
|
|
2018
Q2 | $1.55M | Buy |
252,918
+10,163
| +4% | +$62.2K | ﹤0.01% | 1930 |
|
|
2018
Q1 | $1.45M | Buy |
242,755
+7,412
| +3% | +$44.3K | ﹤0.01% | 1888 |
|
|
2017
Q4 | $1.42M | Buy |
235,343
+3,119
| +1% | +$18.9K | ﹤0.01% | 1916 |
|
|
2017
Q3 | $1.46M | Buy |
232,224
+42,352
| +22% | +$267K | ﹤0.01% | 1858 |
|
|
2017
Q2 | $1.14M | Buy |
189,872
+24,210
| +15% | +$145K | ﹤0.01% | 1948 |
|
|
2017
Q1 | $959K | Buy |
165,662
+47,453
| +40% | +$275K | ﹤0.01% | 2000 |
|
|
2016
Q4 | $633K | Sell |
118,209
-11,212
| -9% | -$60K | ﹤0.01% | 2187 |
|
|
2016
Q3 | $708K | Sell |
129,421
-22,551
| -15% | -$123K | ﹤0.01% | 2064 |
|
|
2016
Q2 | $809K | Buy |
151,972
+6,633
| +5% | +$35.3K | ﹤0.01% | 1853 |
|
|
2016
Q1 | $765K | Sell |
145,339
-4,402
| -3% | -$23.2K | ﹤0.01% | 1808 |
|
|
2015
Q4 | $771K | Buy |
149,741
+13,199
| +10% | +$68K | ﹤0.01% | 1770 |
|
|
2015
Q3 | $691K | Sell |
136,542
-164,441
| -55% | -$832K | ﹤0.01% | 1781 |
|
|
2015
Q2 | $1.83M | Sell |
300,983
-64,831
| -18% | -$394K | 0.01% | 1371 |
|
|
2015
Q1 | $2.31M | Buy |
365,814
+34,737
| +10% | +$219K | 0.01% | 1162 |
|
|
2014
Q4 | $2.08M | Buy |
331,077
+132,333
| +67% | +$830K | 0.01% | 1134 |
|
|
2014
Q3 | $1.23M | Sell |
198,744
-8,179
| -4% | -$50.6K | 0.01% | 1372 |
|
|
2014
Q2 | $1.48M | Buy |
206,923
+13,679
| +7% | +$97.6K | 0.01% | 1263 |
|
|
2014
Q1 | $1.42M | Buy |
193,244
+41,719
| +28% | +$306K | 0.01% | 1222 |
|
|
2013
Q4 | $1.11M | Buy |
151,525
+16,626
| +12% | +$122K | 0.01% | 1266 |
|
|
2013
Q3 | $859K | Sell |
134,899
-23,812
| -15% | -$152K | 0.01% | 1336 |
|
|
2013
Q2 | $1M | Buy |
+158,711
| New | +$1M | 0.01% | 1168 |
|