Royal Bank of Canada’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 | $14.5M | Buy |
555,700
+4,460
| +0.8% | +$116K | ﹤0.01% | 1596 |
|
|
2025
Q1 | $13.3M | Buy |
551,240
+1,007
| +0.2% | +$24.3K | ﹤0.01% | 1411 |
|
|
2024
Q4 | $13.3M | Buy |
550,233
+42,104
| +8% | +$1.02M | ﹤0.01% | 1423 |
|
|
2024
Q3 | $12.4M | Sell |
508,129
-40,706
| -7% | -$995K | ﹤0.01% | 1451 |
|
|
2024
Q2 | $12.5M | Sell |
548,835
-44,545
| -8% | -$1.01M | ﹤0.01% | 1389 |
|
|
2024
Q1 | $13.6M | Sell |
593,380
-41,277
| -7% | -$949K | ﹤0.01% | 1330 |
|
|
2023
Q4 | $13.7M | Buy |
634,657
+7,423
| +1% | +$161K | ﹤0.01% | 1303 |
|
|
2023
Q3 | $12.2M | Sell |
627,234
-5,089
| -0.8% | -$98.9K | ﹤0.01% | 1258 |
|
|
2023
Q2 | $13.4M | Sell |
632,323
-22,247
| -3% | -$470K | ﹤0.01% | 1228 |
|
|
2023
Q1 | $13.6M | Sell |
654,570
-26,385
| -4% | -$549K | ﹤0.01% | 1206 |
|
|
2022
Q4 | $14M | Sell |
680,955
-34,548
| -5% | -$712K | ﹤0.01% | 1210 |
|
|
2022
Q3 | $13.4M | Buy |
715,503
+25,424
| +4% | +$476K | ﹤0.01% | 1172 |
|
|
2022
Q2 | $14.1M | Buy |
690,079
+26,211
| +4% | +$536K | ﹤0.01% | 1183 |
|
|
2022
Q1 | $16.4M | Buy |
663,868
+2,879
| +0.4% | +$70.9K | ﹤0.01% | 1207 |
|
|
2021
Q4 | $17.8M | Buy |
660,989
+35,511
| +6% | +$959K | ﹤0.01% | 1261 |
|
|
2021
Q3 | $16.1M | Buy |
625,478
+38,137
| +6% | +$984K | ﹤0.01% | 1318 |
|
|
2021
Q2 | $15.5M | Buy |
587,341
+9,484
| +2% | +$250K | ﹤0.01% | 1361 |
|
|
2021
Q1 | $13.8M | Sell |
577,857
-11,974
| -2% | -$287K | ﹤0.01% | 1366 |
|
|
2020
Q4 | $12.7M | Buy |
589,831
+10,514
| +2% | +$226K | ﹤0.01% | 1348 |
|
|
2020
Q3 | $10.6M | Sell |
579,317
-381
| -0.1% | -$6.99K | ﹤0.01% | 1310 |
|
|
2020
Q2 | $10.2M | Sell |
579,698
-119,223
| -17% | -$2.1M | ﹤0.01% | 1284 |
|
|
2020
Q1 | $10.4M | Sell |
698,921
-13,977
| -2% | -$207K | 0.01% | 1134 |
|
|
2019
Q4 | $15.6M | Buy |
712,898
+195,702
| +38% | +$4.3M | 0.01% | 1118 |
|
|
2019
Q3 | $11.1M | Sell |
517,196
-10,143
| -2% | -$218K | ﹤0.01% | 1261 |
|
|
2019
Q2 | $11.4M | Sell |
527,339
-1,044
| -0.2% | -$22.6K | ﹤0.01% | 1257 |
|
|
2019
Q1 | $11.2M | Buy |
528,383
+6,262
| +1% | +$133K | ﹤0.01% | 1237 |
|
|
2018
Q4 | $9.56M | Sell |
522,121
-26,984
| -5% | -$494K | ﹤0.01% | 1251 |
|
|
2018
Q3 | $13.1M | Buy |
549,105
+33,033
| +6% | +$789K | 0.01% | 1195 |
|
|
2018
Q2 | $11.6M | Buy |
516,072
+4,461
| +0.9% | +$101K | 0.01% | 1210 |
|
|
2018
Q1 | $11.3M | Sell |
511,611
-13,299
| -3% | -$294K | 0.01% | 1236 |
|
|
2017
Q4 | $12.3M | Sell |
524,910
-387
| -0.1% | -$9.06K | 0.01% | 1210 |
|
|
2017
Q3 | $11.8M | Sell |
525,297
-6,206
| -1% | -$139K | 0.01% | 1188 |
|
|
2017
Q2 | $11.6M | Sell |
531,503
-18,698
| -3% | -$408K | 0.01% | 1171 |
|
|
2017
Q1 | $11.5M | Buy |
550,201
+41,934
| +8% | +$875K | 0.01% | 1174 |
|
|
2016
Q4 | $10.2M | Buy |
508,267
+14,718
| +3% | +$295K | 0.01% | 1224 |
|
|
2016
Q3 | $10.7M | Buy |
493,549
+11,157
| +2% | +$242K | 0.01% | 1177 |
|
|
2016
Q2 | $9.23M | Sell |
482,392
-10,612
| -2% | -$203K | 0.01% | 1245 |
|
|
2016
Q1 | $9.11M | Buy |
493,004
+22,126
| +5% | +$409K | 0.01% | 1224 |
|
|
2015
Q4 | $8.69M | Sell |
470,878
-19,965
| -4% | -$369K | 0.01% | 1274 |
|
|
2015
Q3 | $8.62M | Sell |
490,843
-56,704
| -10% | -$996K | 0.01% | 1032 |
|
|
2015
Q2 | $11.4M | Buy |
547,547
+928
| +0.2% | +$19.3K | 0.01% | 1017 |
|
|
2015
Q1 | $11.6M | Buy |
546,619
+12,213
| +2% | +$259K | 0.01% | 979 |
|
|
2014
Q4 | $11.6M | Buy |
534,406
+14,020
| +3% | +$304K | 0.01% | 961 |
|
|
2014
Q3 | $11.1M | Sell |
520,386
-31,341
| -6% | -$668K | 0.01% | 973 |
|
|
2014
Q2 | $12.1M | Sell |
551,727
-31,857
| -5% | -$698K | 0.01% | 941 |
|
|
2014
Q1 | $12.2M | Buy |
583,584
+13,816
| +2% | +$288K | 0.01% | 905 |
|
|
2013
Q4 | $12M | Buy |
569,768
+903
| +0.2% | +$19K | 0.01% | 886 |
|
|
2013
Q3 | $10.7M | Sell |
568,865
-49,390
| -8% | -$932K | 0.01% | 895 |
|
|
2013
Q2 | $11.3M | Buy |
+618,255
| New | +$11.3M | 0.01% | 796 |
|