Raymond James Financial Services Advisors’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 | $1.56M | Sell |
283,455
-46,672
| -14% | -$256K | ﹤0.01% | 1877 |
|
|
2024
Q2 | $1.72M | Buy |
330,127
+7,462
| +2% | +$38.8K | ﹤0.01% | 1760 |
|
|
2024
Q1 | $1.78M | Buy |
322,665
+22,816
| +8% | +$126K | ﹤0.01% | 1704 |
|
|
2023
Q4 | $1.52M | Buy |
299,849
+11,845
| +4% | +$60.2K | ﹤0.01% | 1714 |
|
|
2023
Q3 | $1.48M | Sell |
288,004
-4,025
| -1% | -$20.6K | ﹤0.01% | 1682 |
|
|
2023
Q2 | $1.69M | Sell |
292,029
-22,672
| -7% | -$131K | ﹤0.01% | 1608 |
|
|
2023
Q1 | $1.81M | Buy |
314,701
+54,116
| +21% | +$311K | ﹤0.01% | 1539 |
|
|
2022
Q4 | $1.43M | Sell |
260,585
-17,077
| -6% | -$93.6K | ﹤0.01% | 1630 |
|
|
2022
Q3 | $1.53M | Buy |
277,662
+2,794
| +1% | +$15.4K | ﹤0.01% | 1572 |
|
|
2022
Q2 | $1.68M | Buy |
274,868
+31,244
| +13% | +$191K | ﹤0.01% | 1540 |
|
|
2022
Q1 | $1.69M | Buy |
243,624
+19,154
| +9% | +$133K | ﹤0.01% | 1606 |
|
|
2021
Q4 | $1.61M | Buy |
224,470
+32,489
| +17% | +$234K | ﹤0.01% | 1677 |
|
|
2021
Q3 | $1.28M | Buy |
191,981
+16,472
| +9% | +$110K | ﹤0.01% | 1781 |
|
|
2021
Q2 | $1.21M | Sell |
175,509
-14,556
| -8% | -$100K | ﹤0.01% | 1822 |
|
|
2021
Q1 | $1.27M | Sell |
190,065
-468
| -0.2% | -$3.12K | ﹤0.01% | 1683 |
|
|
2020
Q4 | $1.17M | Sell |
190,533
-18,145
| -9% | -$111K | ﹤0.01% | 1609 |
|
|
2020
Q3 | $1.04M | Buy |
208,678
+39,106
| +23% | +$195K | ﹤0.01% | 1531 |
|
|
2020
Q2 | $834K | Buy |
+169,572
| New | +$834K | ﹤0.01% | 1595 |
|
|
2020
Q1 | – | Sell |
-200,338
| Closed | -$1.19M | – | 2547 |
|
|
2019
Q4 | $1.19M | Sell |
200,338
-13,492
| -6% | -$80.3K | ﹤0.01% | 1453 |
|
|
2019
Q3 | $1.25M | Buy |
213,830
+33,398
| +19% | +$195K | ﹤0.01% | 1345 |
|
|
2019
Q2 | $1.09M | Sell |
180,432
-2,712
| -1% | -$16.4K | ﹤0.01% | 1453 |
|
|
2019
Q1 | $1.1M | Sell |
183,144
-110,976
| -38% | -$667K | ﹤0.01% | 1394 |
|
|
2018
Q4 | $1.47M | Sell |
294,120
-8,489
| -3% | -$42.3K | 0.01% | 1063 |
|
|
2018
Q3 | $1.92M | Sell |
302,609
-23,156
| -7% | -$147K | 0.01% | 1104 |
|
|
2018
Q2 | $1.99M | Buy |
325,765
+6,061
| +2% | +$37.1K | 0.01% | 1024 |
|
|
2018
Q1 | $1.91M | Buy |
319,704
+5,455
| +2% | +$32.6K | 0.01% | 955 |
|
|
2017
Q4 | $1.9M | Buy |
314,249
+17,055
| +6% | +$103K | 0.01% | 943 |
|
|
2017
Q3 | $1.87M | Buy |
297,194
+11,182
| +4% | +$70.5K | 0.01% | 943 |
|
|
2017
Q2 | $1.71M | Sell |
286,012
-7,710
| -3% | -$46.2K | 0.01% | 960 |
|
|
2017
Q1 | $1.7M | Sell |
293,722
-78,700
| -21% | -$455K | 0.01% | 907 |
|
|
2016
Q4 | $1.99M | Sell |
372,422
-44,169
| -11% | -$236K | 0.02% | 783 |
|
|
2016
Q3 | $2.28M | Sell |
416,591
-33,235
| -7% | -$182K | 0.02% | 709 |
|
|
2016
Q2 | $2.4M | Buy |
449,826
+196,596
| +78% | +$1.05M | 0.02% | 654 |
|
|
2016
Q1 | $1.33M | Sell |
253,230
-5,759
| -2% | -$30.3K | 0.02% | 784 |
|
|
2015
Q4 | $1.33M | Buy |
258,989
+138,688
| +115% | +$714K | 0.02% | 798 |
|
|
2015
Q3 | $609K | Buy |
+120,301
| New | +$609K | 0.01% | 965 |
|
|
2015
Q2 | – | Sell |
-116,945
| Closed | -$737K | – | 671 |
|
|
2015
Q1 | $737K | Hold |
116,945
| – | – | 0.04% | 402 |
|
|
2014
Q4 | $734K | Buy |
116,945
+711
| +0.6% | +$4.46K | 0.04% | 408 |
|
|
2014
Q3 | $719K | Sell |
116,234
-2,673
| -2% | -$16.5K | 0.04% | 406 |
|
|
2014
Q2 | $849K | Sell |
118,907
-2,110
| -2% | -$15.1K | 0.05% | 354 |
|
|
2014
Q1 | $888K | Buy |
121,017
+211
| +0.2% | +$1.55K | 0.05% | 355 |
|
|
2013
Q4 | $888K | Hold |
120,806
| – | – | 0.05% | 340 |
|
|
2013
Q3 | $770K | Sell |
120,806
-193,063
| -62% | -$1.23M | 0.05% | 349 |
|
|
2013
Q2 | $1.98M | Buy |
+313,869
| New | +$1.98M | 0.06% | 381 |
|