Raymond James & Associates’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $184K | Sell |
16,843
-101
| -0.6% | -$1.11K | ﹤0.01% | 3639 |
|
|
2024
Q2 | $162K | Buy |
16,944
+10
| +0.1% | +$96 | ﹤0.01% | 3622 |
|
|
2024
Q1 | $173K | Sell |
16,934
-14
| -0.1% | -$143 | ﹤0.01% | 3616 |
|
|
2023
Q4 | $158K | Sell |
16,948
-492
| -3% | -$4.59K | ﹤0.01% | 3538 |
|
|
2023
Q3 | $150K | Buy |
17,440
+12
| +0.1% | +$103 | ﹤0.01% | 3495 |
|
|
2023
Q2 | $174K | Sell |
17,428
-3,707
| -18% | -$36.9K | ﹤0.01% | 3480 |
|
|
2023
Q1 | $213K | Sell |
21,135
-10,581
| -33% | -$107K | ﹤0.01% | 3429 |
|
|
2022
Q4 | $326K | Sell |
31,716
-2,863
| -8% | -$29.4K | ﹤0.01% | 3147 |
|
|
2022
Q3 | $329K | Buy |
34,579
+331
| +1% | +$3.15K | ﹤0.01% | 3109 |
|
|
2022
Q2 | $367K | Sell |
34,248
-75,660
| -69% | -$811K | ﹤0.01% | 3083 |
|
|
2022
Q1 | $1.41M | Sell |
109,908
-33,795
| -24% | -$433K | ﹤0.01% | 2369 |
|
|
2021
Q4 | $1.95M | Sell |
143,703
-3,311
| -2% | -$44.9K | ﹤0.01% | 2191 |
|
|
2021
Q3 | $1.94M | Sell |
147,014
-144
| -0.1% | -$1.9K | ﹤0.01% | 2124 |
|
|
2021
Q2 | $1.99M | Buy |
147,158
+3,467
| +2% | +$46.8K | ﹤0.01% | 2098 |
|
|
2021
Q1 | $1.79M | Sell |
143,691
-15,200
| -10% | -$189K | ﹤0.01% | 2088 |
|
|
2020
Q4 | $1.9M | Sell |
158,891
-4,454
| -3% | -$53.2K | ﹤0.01% | 1910 |
|
|
2020
Q3 | $1.69M | Sell |
163,345
-13,097
| -7% | -$135K | ﹤0.01% | 1863 |
|
|
2020
Q2 | $1.77M | Buy |
176,442
+2,640
| +2% | +$26.5K | ﹤0.01% | 1802 |
|
|
2020
Q1 | $1.51M | Buy |
173,802
+69,659
| +67% | +$603K | ﹤0.01% | 1738 |
|
|
2019
Q4 | $1.2M | Sell |
104,143
-30,234
| -22% | -$348K | ﹤0.01% | 2157 |
|
|
2019
Q3 | $1.4M | Sell |
134,377
-1,299
| -1% | -$13.5K | ﹤0.01% | 1983 |
|
|
2019
Q2 | $1.43M | Sell |
135,676
-58,476
| -30% | -$616K | ﹤0.01% | 1999 |
|
|
2019
Q1 | $2.04M | Sell |
194,152
-9,618
| -5% | -$101K | ﹤0.01% | 1753 |
|
|
2018
Q4 | $1.89M | Sell |
203,770
-58,875
| -22% | -$545K | ﹤0.01% | 1695 |
|
|
2018
Q3 | $2.89M | Buy |
262,645
+46,480
| +22% | +$512K | ﹤0.01% | 1574 |
|
|
2018
Q2 | $2.17M | Buy |
216,165
+18,380
| +9% | +$184K | ﹤0.01% | 1712 |
|
|
2018
Q1 | $1.88M | Sell |
197,785
-12,354
| -6% | -$117K | ﹤0.01% | 1742 |
|
|
2017
Q4 | $2.17M | Sell |
210,139
-102,024
| -33% | -$1.05M | ﹤0.01% | 1637 |
|
|
2017
Q3 | $3.16M | Sell |
312,163
-13,839
| -4% | -$140K | 0.01% | 1331 |
|
|
2017
Q2 | $3.54M | Sell |
326,002
-30,055
| -8% | -$326K | 0.01% | 1214 |
|
|
2017
Q1 | $3.56M | Sell |
356,057
-11,726
| -3% | -$117K | 0.01% | 1192 |
|
|
2016
Q4 | $3.47M | Sell |
367,783
-36,449
| -9% | -$344K | 0.01% | 1171 |
|
|
2016
Q3 | $4.21M | Sell |
404,232
-9,925
| -2% | -$103K | 0.01% | 1040 |
|
|
2016
Q2 | $4.42M | Sell |
414,157
-5,472
| -1% | -$58.4K | 0.01% | 917 |
|
|
2016
Q1 | $4.14M | Buy |
419,629
+8,265
| +2% | +$81.6K | 0.01% | 909 |
|
|
2015
Q4 | $4.22M | Sell |
411,364
-10,648
| -3% | -$109K | 0.02% | 884 |
|
|
2015
Q3 | $4.09M | Sell |
422,012
-65,219
| -13% | -$632K | 0.02% | 842 |
|
|
2015
Q2 | $5.48M | Sell |
487,231
-5,477
| -1% | -$61.6K | 0.02% | 768 |
|
|
2015
Q1 | $5.55M | Sell |
492,708
-13,883
| -3% | -$156K | 0.02% | 693 |
|
|
2014
Q4 | $5.28M | Sell |
506,591
-644
| -0.1% | -$6.71K | 0.03% | 658 |
|
|
2014
Q3 | $5.03M | Buy |
507,235
+48,154
| +10% | +$477K | 0.03% | 631 |
|
|
2014
Q2 | $4.74M | Buy |
459,081
+9,349
| +2% | +$96.5K | 0.03% | 660 |
|
|
2014
Q1 | $4.49M | Buy |
449,732
+329,084
| +273% | +$3.29M | 0.03% | 621 |
|
|
2013
Q4 | $1.21M | Buy |
120,648
+44,632
| +59% | +$448K | 0.01% | 1212 |
|
|
2013
Q3 | $753K | Buy |
76,016
+53,238
| +234% | +$527K | 0.01% | 1393 |
|
|
2013
Q2 | $216K | Buy |
+22,778
| New | +$216K | ﹤0.01% | 1820 |
|