Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.16M | Buy |
236,958
+35,727
| +18% | +$929K | 0.01% | 740 |
|
|
2025
Q1 | $4.86M | Buy |
201,231
+14,211
| +8% | +$343K | 0.01% | 748 |
|
|
2024
Q4 | $4.52M | Buy |
187,020
+50,037
| +37% | +$1.21M | 0.01% | 751 |
|
|
2024
Q3 | $3.35M | Sell |
136,983
-2,573
| -2% | -$62.9K | 0.01% | 825 |
|
|
2024
Q2 | $3.17M | Sell |
139,556
-15,224
| -10% | -$346K | 0.01% | 833 |
|
|
2024
Q1 | $3.56M | Sell |
154,780
-491
| -0.3% | -$11.3K | 0.01% | 803 |
|
|
2023
Q4 | $3.36M | Sell |
155,271
-24,230
| -13% | -$524K | 0.01% | 748 |
|
|
2023
Q3 | $3.49M | Sell |
179,501
-3,591
| -2% | -$69.8K | 0.01% | 666 |
|
|
2023
Q2 | $3.87M | Sell |
183,092
-3,020
| -2% | -$63.8K | 0.02% | 656 |
|
|
2023
Q1 | $3.87M | Sell |
186,112
-6,473
| -3% | -$135K | 0.02% | 628 |
|
|
2022
Q4 | $3.97M | Sell |
192,585
-2,791
| -1% | -$57.5K | 0.02% | 575 |
|
|
2022
Q3 | $3.66M | Buy |
195,376
+8,971
| +5% | +$168K | 0.02% | 604 |
|
|
2022
Q2 | $3.81M | Sell |
186,405
-17,892
| -9% | -$366K | 0.02% | 586 |
|
|
2022
Q1 | $5.03M | Buy |
204,297
+7,486
| +4% | +$184K | 0.02% | 543 |
|
|
2021
Q4 | $5.31M | Buy |
196,811
+1,098
| +0.6% | +$29.6K | 0.02% | 519 |
|
|
2021
Q3 | $5.05M | Buy |
195,713
+59,032
| +43% | +$1.52M | 0.03% | 478 |
|
|
2021
Q2 | $3.6M | Buy |
136,681
+60,591
| +80% | +$1.59M | 0.02% | 543 |
|
|
2021
Q1 | $1.82M | Buy |
76,090
+2,586
| +4% | +$62K | 0.01% | 607 |
|
|
2020
Q4 | $1.58M | Sell |
73,504
-4,777
| -6% | -$102K | 0.01% | 578 |
|
|
2020
Q3 | $1.44M | Sell |
78,281
-9,273
| -11% | -$170K | 0.01% | 508 |
|
|
2020
Q2 | $1.54M | Buy |
87,554
+10,955
| +14% | +$193K | 0.02% | 450 |
|
|
2020
Q1 | $1.13M | Buy |
76,599
+69,599
| +994% | +$1.03M | 0.01% | 451 |
|
|
2019
Q4 | $154K | Buy |
+7,000
| New | +$154K | ﹤0.01% | 834 |
|