Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16.7M | Sell |
684,807
-10,107
| -1% | -$247K | 0.01% | 920 |
|
|
2024
Q2 | $15.8M | Sell |
694,914
-213,325
| -23% | -$4.84M | 0.01% | 898 |
|
|
2024
Q1 | $20.9M | Buy |
908,239
+11,538
| +1% | +$265K | 0.01% | 757 |
|
|
2023
Q4 | $19.4M | Buy |
896,701
+26,717
| +3% | +$578K | 0.01% | 754 |
|
|
2023
Q3 | $16.9M | Sell |
869,984
-13,071
| -1% | -$254K | 0.01% | 757 |
|
|
2023
Q2 | $18.7M | Sell |
883,055
-20,784
| -2% | -$439K | 0.02% | 725 |
|
|
2023
Q1 | $18.8M | Buy |
903,839
+10,038
| +1% | +$209K | 0.02% | 710 |
|
|
2022
Q4 | $18.4M | Sell |
893,801
-607
| -0.1% | -$12.5K | 0.02% | 707 |
|
|
2022
Q3 | $16.7M | Buy |
894,408
+21,149
| +2% | +$396K | 0.02% | 693 |
|
|
2022
Q2 | $17.9M | Buy |
873,259
+22,999
| +3% | +$470K | 0.02% | 673 |
|
|
2022
Q1 | $21M | Buy |
850,260
+31,038
| +4% | +$765K | 0.02% | 675 |
|
|
2021
Q4 | $22.1M | Buy |
819,222
+20,365
| +3% | +$550K | 0.02% | 693 |
|
|
2021
Q3 | $20.6M | Sell |
798,857
-21,875
| -3% | -$564K | 0.02% | 689 |
|
|
2021
Q2 | $21.6M | Buy |
820,732
+9,331
| +1% | +$245K | 0.02% | 676 |
|
|
2021
Q1 | $19.4M | Sell |
811,401
-16,887
| -2% | -$405K | 0.02% | 676 |
|
|
2020
Q4 | $17.8M | Sell |
828,288
-22,007
| -3% | -$472K | 0.02% | 671 |
|
|
2020
Q3 | $15.6M | Sell |
850,295
-15,350
| -2% | -$282K | 0.02% | 645 |
|
|
2020
Q2 | $15.2M | Sell |
865,645
-79,192
| -8% | -$1.39M | 0.02% | 630 |
|
|
2020
Q1 | $14M | Buy |
944,837
+58,599
| +7% | +$868K | 0.02% | 594 |
|
|
2019
Q4 | $19.5M | Buy |
886,238
+61,300
| +7% | +$1.35M | 0.02% | 592 |
|
|
2019
Q3 | $17.7M | Buy |
824,938
+44,632
| +6% | +$960K | 0.02% | 593 |
|
|
2019
Q2 | $16.9M | Buy |
780,306
+276,891
| +55% | +$6M | 0.02% | 603 |
|
|
2019
Q1 | $10.7M | Buy |
503,415
+62,386
| +14% | +$1.33M | 0.02% | 786 |
|
|
2018
Q4 | $8.07M | Buy |
441,029
+32,116
| +8% | +$588K | 0.01% | 862 |
|
|
2018
Q3 | $9.77M | Buy |
408,913
+25,991
| +7% | +$621K | 0.02% | 841 |
|
|
2018
Q2 | $8.64M | Buy |
382,922
+52,365
| +16% | +$1.18M | 0.01% | 891 |
|
|
2018
Q1 | $7.31M | Buy |
330,557
+20,382
| +7% | +$450K | 0.01% | 947 |
|
|
2017
Q4 | $7.26M | Sell |
310,175
-3,417
| -1% | -$80K | 0.01% | 927 |
|
|
2017
Q3 | $7.02M | Buy |
313,592
+116,456
| +59% | +$2.61M | 0.01% | 916 |
|
|
2017
Q2 | $4.3M | Sell |
197,136
-4,202
| -2% | -$91.7K | 0.01% | 1100 |
|
|
2017
Q1 | $4.2M | Buy |
201,338
+485
| +0.2% | +$10.1K | 0.01% | 1108 |
|
|
2016
Q4 | $4.03M | Buy |
200,853
+13,163
| +7% | +$264K | 0.01% | 1099 |
|
|
2016
Q3 | $3.61M | Buy |
187,690
+22,040
| +13% | +$423K | 0.01% | 1114 |
|
|
2016
Q2 | $3.17M | Buy |
165,650
+6,989
| +4% | +$134K | 0.01% | 1089 |
|
|
2016
Q1 | $2.93M | Sell |
158,661
-2,596
| -2% | -$48K | 0.01% | 1084 |
|
|
2015
Q4 | $2.98M | Buy |
161,257
+25,926
| +19% | +$479K | 0.01% | 1054 |
|
|
2015
Q3 | $2.38M | Buy |
135,331
+12,663
| +10% | +$222K | 0.01% | 1122 |
|
|
2015
Q2 | $2.55M | Sell |
122,668
-6,593
| -5% | -$137K | 0.01% | 1183 |
|
|
2015
Q1 | $2.74M | Buy |
129,261
+498
| +0.4% | +$10.6K | 0.01% | 1058 |
|
|
2014
Q4 | $2.79M | Sell |
128,763
-9,530
| -7% | -$206K | 0.01% | 980 |
|
|
2014
Q3 | $2.95M | Sell |
138,293
-128,373
| -48% | -$2.73M | 0.02% | 893 |
|
|
2014
Q2 | $5.84M | Sell |
266,666
-32,166
| -11% | -$704K | 0.04% | 566 |
|
|
2014
Q1 | $6.23M | Buy |
298,832
+99,895
| +50% | +$2.08M | 0.04% | 484 |
|
|
2013
Q4 | $4.19M | Buy |
198,937
+37,796
| +23% | +$795K | 0.03% | 601 |
|
|
2013
Q3 | $3.04M | Buy |
161,141
+31,843
| +25% | +$601K | 0.03% | 676 |
|
|
2013
Q2 | $2.37M | Buy |
+129,298
| New | +$2.37M | 0.02% | 725 |
|