Raymond James Trust’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 | $762K | Hold |
31,151
| – | – | 0.02% | 591 |
|
|
2024
Q2 | $707K | Buy |
31,151
+2,532
| +9% | +$57.5K | 0.02% | 586 |
|
|
2024
Q1 | $658K | Sell |
28,619
-5,100
| -15% | -$117K | 0.02% | 597 |
|
|
2023
Q4 | $730K | Sell |
33,719
-1,700
| -5% | -$36.8K | 0.02% | 542 |
|
|
2023
Q3 | $689K | Sell |
35,419
-11,138
| -24% | -$217K | 0.02% | 524 |
|
|
2023
Q2 | $983K | Buy |
46,557
+10,238
| +28% | +$216K | 0.03% | 438 |
|
|
2023
Q1 | $755K | Hold |
36,319
| – | – | 0.02% | 484 |
|
|
2022
Q4 | $749K | Sell |
36,319
-900
| -2% | -$18.6K | 0.03% | 468 |
|
|
2022
Q3 | $697K | Buy |
37,219
+1,000
| +3% | +$18.7K | 0.03% | 466 |
|
|
2022
Q2 | $741K | Buy |
36,219
+299
| +0.8% | +$6.12K | 0.03% | 453 |
|
|
2022
Q1 | $885K | Hold |
35,920
| – | – | 0.03% | 451 |
|
|
2021
Q4 | $970K | Sell |
35,920
-4,086
| -10% | -$110K | 0.03% | 436 |
|
|
2021
Q3 | $1.03M | Buy |
40,006
+500
| +1% | +$12.9K | 0.03% | 399 |
|
|
2021
Q2 | $1.04M | Sell |
39,506
-2,632
| -6% | -$69.2K | 0.03% | 395 |
|
|
2021
Q1 | $1.01M | Buy |
42,138
+3,459
| +9% | +$82.8K | 0.04% | 372 |
|
|
2020
Q4 | $830K | Sell |
38,679
-38
| -0.1% | -$815 | 0.03% | 395 |
|
|
2020
Q3 | $710K | Sell |
38,717
-1,330
| -3% | -$24.4K | 0.03% | 394 |
|
|
2020
Q2 | $705K | Buy |
40,047
+1,441
| +4% | +$25.4K | 0.03% | 373 |
|
|
2020
Q1 | $571K | Buy |
38,606
+4,400
| +13% | +$65.1K | 0.03% | 373 |
|
|
2019
Q4 | $751K | Sell |
34,206
-874
| -2% | -$19.2K | 0.04% | 371 |
|
|
2019
Q3 | $755K | Sell |
35,080
-231
| -0.7% | -$4.97K | 0.04% | 359 |
|
|
2019
Q2 | $765K | Sell |
35,311
-58
| -0.2% | -$1.26K | 0.04% | 342 |
|
|
2019
Q1 | $753K | Buy |
35,369
+4,000
| +13% | +$85.2K | 0.04% | 336 |
|
|
2018
Q4 | $574K | Sell |
31,369
-1,000
| -3% | -$18.3K | 0.04% | 369 |
|
|
2018
Q3 | $774K | Buy |
32,369
+1,963
| +6% | +$46.9K | 0.04% | 328 |
|
|
2018
Q2 | $686K | Buy |
30,406
+1,000
| +3% | +$22.6K | 0.04% | 344 |
|
|
2018
Q1 | $650K | Sell |
29,406
-54
| -0.2% | -$1.19K | 0.04% | 327 |
|
|
2017
Q4 | $690K | Buy |
29,460
+365
| +1% | +$8.55K | 0.05% | 310 |
|
|
2017
Q3 | $651K | Buy |
29,095
+4,494
| +18% | +$101K | 0.05% | 313 |
|
|
2017
Q2 | $536K | Sell |
24,601
-811
| -3% | -$17.7K | 0.04% | 356 |
|
|
2017
Q1 | $531K | Sell |
25,412
-1,500
| -6% | -$31.3K | 0.04% | 354 |
|
|
2016
Q4 | $539K | Sell |
26,912
-2,000
| -7% | -$40.1K | 0.04% | 333 |
|
|
2016
Q3 | $555K | Hold |
28,912
| – | – | 0.05% | 310 |
|
|
2016
Q2 | $553K | Hold |
28,912
| – | – | 0.05% | 312 |
|
|
2016
Q1 | $534K | Sell |
28,912
-3,400
| -11% | -$62.8K | 0.05% | 312 |
|
|
2015
Q4 | $597K | Buy |
32,312
+3,400
| +12% | +$62.8K | 0.06% | 304 |
|
|
2015
Q3 | $508K | Sell |
28,912
-620
| -2% | -$10.9K | 0.06% | 297 |
|
|
2015
Q2 | $615K | Hold |
29,532
| – | – | 0.07% | 270 |
|
|
2015
Q1 | $625K | Buy |
29,532
+615
| +2% | +$13K | 0.07% | 272 |
|
|
2014
Q4 | $626K | Sell |
28,917
-2,000
| -6% | -$43.3K | 0.07% | 275 |
|
|
2014
Q3 | $658K | Buy |
30,917
+3,711
| +14% | +$79K | 0.08% | 247 |
|
|
2014
Q2 | $595K | Sell |
27,206
-187
| -0.7% | -$4.09K | 0.07% | 262 |
|
|
2014
Q1 | $571K | Hold |
27,393
| – | – | 0.07% | 255 |
|
|
2013
Q4 | $576K | Hold |
27,393
| – | – | 0.08% | 241 |
|
|
2013
Q3 | $517K | Hold |
27,393
| – | – | 0.08% | 239 |
|
|
2013
Q2 | $502K | Buy |
+27,393
| New | +$502K | 0.08% | 232 |
|