Raymond James Financial Services Advisors’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 | $14.2M | Buy |
582,044
+4,516
| +0.8% | +$110K | 0.02% | 704 |
|
|
2024
Q2 | $13.1M | Buy |
577,528
+10,944
| +2% | +$249K | 0.02% | 697 |
|
|
2024
Q1 | $13M | Sell |
566,584
-10,500
| -2% | -$241K | 0.02% | 690 |
|
|
2023
Q4 | $12.5M | Sell |
577,084
-3,779
| -0.7% | -$81.8K | 0.02% | 661 |
|
|
2023
Q3 | $11.3M | Sell |
580,863
-79,961
| -12% | -$1.55M | 0.02% | 654 |
|
|
2023
Q2 | $14M | Sell |
660,824
-2,871
| -0.4% | -$60.7K | 0.02% | 583 |
|
|
2023
Q1 | $13.8M | Sell |
663,695
-23,970
| -3% | -$498K | 0.03% | 572 |
|
|
2022
Q4 | $14.2M | Sell |
687,665
-179,033
| -21% | -$3.69M | 0.03% | 530 |
|
|
2022
Q3 | $16.2M | Sell |
866,698
-50,573
| -6% | -$947K | 0.04% | 448 |
|
|
2022
Q2 | $18.8M | Buy |
917,271
+29,349
| +3% | +$600K | 0.04% | 420 |
|
|
2022
Q1 | $21.9M | Buy |
887,922
+58,710
| +7% | +$1.45M | 0.04% | 417 |
|
|
2021
Q4 | $22.4M | Buy |
829,212
+12,416
| +2% | +$335K | 0.04% | 417 |
|
|
2021
Q3 | $21.1M | Buy |
816,796
+14,699
| +2% | +$379K | 0.04% | 430 |
|
|
2021
Q2 | $21.1M | Buy |
802,097
+31,307
| +4% | +$824K | 0.04% | 426 |
|
|
2021
Q1 | $18.5M | Sell |
770,790
-80,478
| -9% | -$1.93M | 0.04% | 425 |
|
|
2020
Q4 | $18.3M | Sell |
851,268
-21,373
| -2% | -$459K | 0.05% | 383 |
|
|
2020
Q3 | $16M | Buy |
872,641
+10,188
| +1% | +$187K | 0.05% | 364 |
|
|
2020
Q2 | $15.2M | Sell |
862,453
-62,264
| -7% | -$1.1M | 0.05% | 354 |
|
|
2020
Q1 | $13.7M | Buy |
924,717
+211,604
| +30% | +$3.13M | 0.06% | 296 |
|
|
2019
Q4 | $15.7M | Sell |
713,113
-12,123
| -2% | -$266K | 0.05% | 375 |
|
|
2019
Q3 | $15.6M | Buy |
725,236
+6,552
| +0.9% | +$141K | 0.06% | 355 |
|
|
2019
Q2 | $15.6M | Buy |
718,684
+1,344
| +0.2% | +$29.1K | 0.06% | 353 |
|
|
2019
Q1 | $15.3M | Buy |
717,340
+18,059
| +3% | +$384K | 0.06% | 338 |
|
|
2018
Q4 | $12.8M | Buy |
699,281
+77,849
| +13% | +$1.42M | 0.07% | 301 |
|
|
2018
Q3 | $14.9M | Buy |
621,432
+33,313
| +6% | +$796K | 0.07% | 323 |
|
|
2018
Q2 | $13.3M | Buy |
588,119
+42,707
| +8% | +$963K | 0.07% | 317 |
|
|
2018
Q1 | $12.1M | Buy |
545,412
+81,206
| +17% | +$1.79M | 0.07% | 308 |
|
|
2017
Q4 | $10.9M | Buy |
464,206
+31,876
| +7% | +$746K | 0.07% | 331 |
|
|
2017
Q3 | $9.68M | Buy |
432,330
+75,101
| +21% | +$1.68M | 0.06% | 353 |
|
|
2017
Q2 | $7.8M | Buy |
357,229
+1,679
| +0.5% | +$36.6K | 0.05% | 387 |
|
|
2017
Q1 | $7.42M | Sell |
355,550
-23,505
| -6% | -$490K | 0.06% | 366 |
|
|
2016
Q4 | $7.6M | Buy |
379,055
+34,887
| +10% | +$699K | 0.06% | 327 |
|
|
2016
Q3 | $6.61M | Buy |
344,168
+10,838
| +3% | +$208K | 0.06% | 354 |
|
|
2016
Q2 | $6.38M | Buy |
+333,330
| New | +$6.38M | 0.06% | 338 |
|
|
2016
Q1 | – | Sell |
-200,351
| Closed | -$3.7M | – | 2065 |
|
|
2015
Q4 | $3.7M | Buy |
200,351
+7,260
| +4% | +$134K | 0.04% | 440 |
|
|
2015
Q3 | $3.39M | Buy |
193,091
+182,958
| +1,806% | +$3.21M | 0.06% | 374 |
|
|
2015
Q2 | $211K | Sell |
10,133
-15,197
| -60% | -$316K | 0.02% | 606 |
|
|
2015
Q1 | $537K | Sell |
25,330
-24,137
| -49% | -$512K | 0.03% | 445 |
|
|
2014
Q4 | $1.07M | Sell |
49,467
-172
| -0.3% | -$3.72K | 0.06% | 330 |
|
|
2014
Q3 | $1.06M | Sell |
49,639
-1,450
| -3% | -$30.9K | 0.06% | 339 |
|
|
2014
Q2 | $1.12M | Sell |
51,089
-2,754
| -5% | -$60.3K | 0.07% | 304 |
|
|
2014
Q1 | $1.12M | Sell |
53,843
-20,414
| -27% | -$425K | 0.07% | 301 |
|
|
2013
Q4 | $1.56M | Sell |
74,257
-55
| -0.1% | -$1.16K | 0.1% | 253 |
|
|
2013
Q3 | $1.4M | Sell |
74,312
-223,660
| -75% | -$4.22M | 0.09% | 250 |
|
|
2013
Q2 | $5.46M | Buy |
+297,972
| New | +$5.46M | 0.16% | 148 |
|