Royal Bank of Canada’s Gabelli Equity Trust GAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Buy |
527,685
+11,171
| +2% | +$65K | ﹤0.01% | 2704 |
|
|
2025
Q1 | $2.85M | Sell |
516,514
-44,484
| -8% | -$245K | ﹤0.01% | 2414 |
|
|
2024
Q4 | $3.02M | Buy |
560,998
+17,796
| +3% | +$95.7K | ﹤0.01% | 2382 |
|
|
2024
Q3 | $2.98M | Sell |
543,202
-24,065
| -4% | -$132K | ﹤0.01% | 2391 |
|
|
2024
Q2 | $2.95M | Buy |
567,267
+48,035
| +9% | +$250K | ﹤0.01% | 2342 |
|
|
2024
Q1 | $2.87M | Buy |
519,232
+3,513
| +0.7% | +$19.4K | ﹤0.01% | 2340 |
|
|
2023
Q4 | $2.62M | Sell |
515,719
-33,339
| -6% | -$169K | ﹤0.01% | 2423 |
|
|
2023
Q3 | $2.82M | Sell |
549,058
-48,092
| -8% | -$247K | ﹤0.01% | 2214 |
|
|
2023
Q2 | $3.46M | Buy |
597,150
+55,490
| +10% | +$322K | ﹤0.01% | 2089 |
|
|
2023
Q1 | $3.11M | Buy |
541,660
+2,102
| +0.4% | +$12.1K | ﹤0.01% | 2181 |
|
|
2022
Q4 | $2.96M | Sell |
539,558
-625
| -0.1% | -$3.42K | ﹤0.01% | 2234 |
|
|
2022
Q3 | $2.97M | Buy |
540,183
+30,702
| +6% | +$169K | ﹤0.01% | 2170 |
|
|
2022
Q2 | $3.11M | Buy |
509,481
+20,559
| +4% | +$125K | ﹤0.01% | 2176 |
|
|
2022
Q1 | $3.39M | Buy |
488,922
+7,103
| +1% | +$49.2K | ﹤0.01% | 2240 |
|
|
2021
Q4 | $3.47M | Buy |
481,819
+24,278
| +5% | +$175K | ﹤0.01% | 2279 |
|
|
2021
Q3 | $3.04M | Buy |
457,541
+31,912
| +7% | +$212K | ﹤0.01% | 2363 |
|
|
2021
Q2 | $2.94M | Buy |
425,629
+21,585
| +5% | +$149K | ﹤0.01% | 2403 |
|
|
2021
Q1 | $2.69M | Buy |
404,044
+33,122
| +9% | +$221K | ﹤0.01% | 2414 |
|
|
2020
Q4 | $2.27M | Buy |
370,922
+1,430
| +0.4% | +$8.77K | ﹤0.01% | 2405 |
|
|
2020
Q3 | $1.84M | Buy |
369,492
+11,504
| +3% | +$57.2K | ﹤0.01% | 2392 |
|
|
2020
Q2 | $1.76M | Buy |
357,988
+10,972
| +3% | +$53.9K | ﹤0.01% | 2380 |
|
|
2020
Q1 | $1.48M | Buy |
347,016
+46,490
| +15% | +$198K | ﹤0.01% | 2359 |
|
|
2019
Q4 | $1.79M | Buy |
300,526
+243,922
| +431% | +$1.45M | ﹤0.01% | 2487 |
|
|
2019
Q3 | $331K | Sell |
56,604
-6,586
| -10% | -$38.5K | ﹤0.01% | 3567 |
|
|
2019
Q2 | $382K | Buy |
63,190
+9,647
| +18% | +$58.3K | ﹤0.01% | 3502 |
|
|
2019
Q1 | $322K | Sell |
53,543
-37,478
| -41% | -$225K | ﹤0.01% | 3526 |
|
|
2018
Q4 | $454K | Sell |
91,021
-176,327
| -66% | -$879K | ﹤0.01% | 3213 |
|
|
2018
Q3 | $1.69M | Buy |
267,348
+13,825
| +5% | +$87.5K | ﹤0.01% | 2478 |
|
|
2018
Q2 | $1.55M | Sell |
253,523
-21,578
| -8% | -$132K | ﹤0.01% | 2440 |
|
|
2018
Q1 | $1.65M | Buy |
275,101
+38,062
| +16% | +$228K | ﹤0.01% | 2344 |
|
|
2017
Q4 | $1.43M | Buy |
237,039
+220,057
| +1,296% | +$1.33M | ﹤0.01% | 2416 |
|
|
2017
Q3 | $106K | Buy |
16,982
+2,952
| +21% | +$18.4K | ﹤0.01% | 4255 |
|
|
2017
Q2 | $84K | Buy |
14,030
+1,136
| +9% | +$6.8K | ﹤0.01% | 4143 |
|
|
2017
Q1 | $75K | Buy |
12,894
+4,050
| +46% | +$23.6K | ﹤0.01% | 4267 |
|
|
2016
Q4 | $47K | Sell |
8,844
-4,452
| -33% | -$23.7K | ﹤0.01% | 4546 |
|
|
2016
Q3 | $72K | Sell |
13,296
-3,035
| -19% | -$16.4K | ﹤0.01% | 4243 |
|
|
2016
Q2 | $87K | Buy |
16,331
+13,131
| +410% | +$70K | ﹤0.01% | 4167 |
|
|
2016
Q1 | $17K | Sell |
3,200
-428
| -12% | -$2.27K | ﹤0.01% | 4853 |
|
|
2015
Q4 | $19K | Sell |
3,628
-20,324
| -85% | -$106K | ﹤0.01% | 4978 |
|
|
2015
Q3 | $121K | Sell |
23,952
-1,665
| -6% | -$8.41K | ﹤0.01% | 4086 |
|
|
2015
Q2 | $155K | Sell |
25,617
-557
| -2% | -$3.37K | ﹤0.01% | 4076 |
|
|
2015
Q1 | $165K | Buy |
26,174
+3,189
| +14% | +$20.1K | ﹤0.01% | 3900 |
|
|
2014
Q4 | $144K | Sell |
22,985
-3,558
| -13% | -$22.3K | ﹤0.01% | 3988 |
|
|
2014
Q3 | $164K | Sell |
26,543
-443
| -2% | -$2.74K | ﹤0.01% | 3788 |
|
|
2014
Q2 | $193K | Buy |
26,986
+527
| +2% | +$3.77K | ﹤0.01% | 3713 |
|
|
2014
Q1 | $194K | Buy |
26,459
+4,392
| +20% | +$32.2K | ﹤0.01% | 3643 |
|
|
2013
Q4 | $162K | Buy |
22,067
+3,639
| +20% | +$26.7K | ﹤0.01% | 3704 |
|
|
2013
Q3 | $117K | Hold |
18,428
| – | – | ﹤0.01% | 3846 |
|
|
2013
Q2 | $116K | Buy |
+18,428
| New | +$116K | ﹤0.01% | 3665 |
|