Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,186
| Closed | -$105K | – | 3338 |
|
|
2023
Q3 | $105K | Sell |
12,186
-2,252
| -16% | -$19.3K | ﹤0.01% | 3049 |
|
|
2023
Q2 | $144K | Hold |
14,438
| – | – | ﹤0.01% | 2997 |
|
|
2023
Q1 | $146K | Sell |
14,438
-1,615
| -10% | -$16.3K | ﹤0.01% | 2982 |
|
|
2022
Q4 | $165K | Buy |
16,053
+1,853
| +13% | +$19K | ﹤0.01% | 2909 |
|
|
2022
Q3 | $135K | Buy |
+14,200
| New | +$135K | ﹤0.01% | 2941 |
|
|
2020
Q1 | – | Sell |
-10,776
| Closed | -$124K | – | 2561 |
|
|
2019
Q4 | $124K | Sell |
10,776
-2,000
| -16% | -$23K | ﹤0.01% | 2675 |
|
|
2019
Q3 | $133K | Hold |
12,776
| – | – | ﹤0.01% | 2584 |
|
|
2019
Q2 | $135K | Buy |
12,776
+180
| +1% | +$1.9K | ﹤0.01% | 2628 |
|
|
2019
Q1 | $132K | Sell |
12,596
-2,717
| -18% | -$28.5K | ﹤0.01% | 2595 |
|
|
2018
Q4 | $142K | Buy |
+15,313
| New | +$142K | ﹤0.01% | 2342 |
|
|
2016
Q3 | – | Sell |
-12,393
| Closed | -$132K | – | 2292 |
|
|
2016
Q2 | $132K | Sell |
12,393
-45,473
| -79% | -$484K | ﹤0.01% | 2066 |
|
|
2016
Q1 | $571K | Buy |
57,866
+3,997
| +7% | +$39.4K | 0.01% | 1191 |
|
|
2015
Q4 | $552K | Buy |
53,869
+8,688
| +19% | +$89K | 0.01% | 1160 |
|
|
2015
Q3 | $438K | Buy |
+45,181
| New | +$438K | 0.01% | 1109 |
|