Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52K | Hold |
5,479
| – | – | ﹤0.01% | 5534 |
|
|
2025
Q1 | $55K | Sell |
5,479
-139
| -2% | -$1.4K | ﹤0.01% | 5160 |
|
|
2024
Q4 | $54K | Sell |
5,618
-1,361
| -20% | -$13.1K | ﹤0.01% | 5169 |
|
|
2024
Q3 | $76K | Buy |
6,979
+1,500
| +27% | +$16.3K | ﹤0.01% | 5048 |
|
|
2024
Q2 | $52K | Hold |
5,479
| – | – | ﹤0.01% | 5252 |
|
|
2024
Q1 | $56K | Buy |
5,479
+4,651
| +562% | +$47.5K | ﹤0.01% | 5046 |
|
|
2023
Q4 | $8K | Sell |
828
-150
| -15% | -$1.45K | ﹤0.01% | 6013 |
|
|
2023
Q3 | $8K | Sell |
978
-330
| -25% | -$2.7K | ﹤0.01% | 5996 |
|
|
2023
Q2 | $13K | Buy |
1,308
+790
| +153% | +$7.85K | ﹤0.01% | 5921 |
|
|
2023
Q1 | $5K | Sell |
518
-213,526
| -100% | -$2.06M | ﹤0.01% | 6176 |
|
|
2022
Q4 | $2.2M | Sell |
214,044
-26,947
| -11% | -$277K | ﹤0.01% | 2468 |
|
|
2022
Q3 | $2.29M | Sell |
240,991
-63,659
| -21% | -$605K | ﹤0.01% | 2373 |
|
|
2022
Q2 | $3.27M | Sell |
304,650
-10,380
| -3% | -$111K | ﹤0.01% | 2134 |
|
|
2022
Q1 | $4.04M | Buy |
315,030
+26,584
| +9% | +$341K | ﹤0.01% | 2119 |
|
|
2021
Q4 | $3.91M | Buy |
288,446
+33,605
| +13% | +$456K | ﹤0.01% | 2194 |
|
|
2021
Q3 | $3.37M | Buy |
254,841
+3,469
| +1% | +$45.8K | ﹤0.01% | 2275 |
|
|
2021
Q2 | $3.39M | Buy |
251,372
+10,649
| +4% | +$144K | ﹤0.01% | 2293 |
|
|
2021
Q1 | $3M | Buy |
240,723
+28,480
| +13% | +$355K | ﹤0.01% | 2344 |
|
|
2020
Q4 | $2.54M | Sell |
212,243
-53,783
| -20% | -$643K | ﹤0.01% | 2328 |
|
|
2020
Q3 | $2.75M | Buy |
266,026
+16,043
| +6% | +$166K | ﹤0.01% | 2106 |
|
|
2020
Q2 | $2.51M | Buy |
249,983
+44,096
| +21% | +$443K | ﹤0.01% | 2136 |
|
|
2020
Q1 | $1.78M | Buy |
205,887
+6,031
| +3% | +$52.2K | ﹤0.01% | 2230 |
|
|
2019
Q4 | $2.3M | Sell |
199,856
-1,897
| -0.9% | -$21.9K | ﹤0.01% | 2316 |
|
|
2019
Q3 | $2.1M | Buy |
201,753
+1,150
| +0.6% | +$12K | ﹤0.01% | 2284 |
|
|
2019
Q2 | $2.11M | Buy |
200,603
+2,092
| +1% | +$22K | ﹤0.01% | 2293 |
|
|
2019
Q1 | $2.09M | Sell |
198,511
-5,369
| -3% | -$56.4K | ﹤0.01% | 2229 |
|
|
2018
Q4 | $1.89M | Sell |
203,880
-1,898
| -0.9% | -$17.6K | ﹤0.01% | 2220 |
|
|
2018
Q3 | $2.27M | Buy |
205,778
+4,691
| +2% | +$51.7K | ﹤0.01% | 2299 |
|
|
2018
Q2 | $2.02M | Sell |
201,087
-1,816
| -0.9% | -$18.2K | ﹤0.01% | 2278 |
|
|
2018
Q1 | $1.93M | Buy |
202,903
+1,574
| +0.8% | +$15K | ﹤0.01% | 2240 |
|
|
2017
Q4 | $2.08M | Buy |
201,329
+41,851
| +26% | +$432K | ﹤0.01% | 2177 |
|
|
2017
Q3 | $1.61M | Sell |
159,478
-950
| -0.6% | -$9.6K | ﹤0.01% | 2323 |
|
|
2017
Q2 | $1.74M | Sell |
160,428
-12,445
| -7% | -$135K | ﹤0.01% | 2197 |
|
|
2017
Q1 | $1.73M | Sell |
172,873
-15,008
| -8% | -$150K | ﹤0.01% | 2196 |
|
|
2016
Q4 | $1.77M | Sell |
187,881
-61,815
| -25% | -$583K | ﹤0.01% | 2138 |
|
|
2016
Q3 | $2.6M | Buy |
249,696
+12,441
| +5% | +$129K | ﹤0.01% | 1895 |
|
|
2016
Q2 | $2.53M | Buy |
237,255
+26,493
| +13% | +$283K | ﹤0.01% | 1908 |
|
|
2016
Q1 | $2.08M | Sell |
210,762
-15,561
| -7% | -$154K | ﹤0.01% | 2016 |
|
|
2015
Q4 | $2.32M | Sell |
226,323
-8,241
| -4% | -$84.5K | ﹤0.01% | 1961 |
|
|
2015
Q3 | $2.27M | Sell |
234,564
-7,496
| -3% | -$72.6K | ﹤0.01% | 1783 |
|
|
2015
Q2 | $2.72M | Sell |
242,060
-6,521
| -3% | -$73.4K | ﹤0.01% | 1784 |
|
|
2015
Q1 | $2.8M | Sell |
248,581
-424
| -0.2% | -$4.77K | ﹤0.01% | 1722 |
|
|
2014
Q4 | $2.6M | Sell |
249,005
-7,900
| -3% | -$82.3K | ﹤0.01% | 1755 |
|
|
2014
Q3 | $2.55M | Sell |
256,905
-11,240
| -4% | -$111K | ﹤0.01% | 1760 |
|
|
2014
Q2 | $2.77M | Sell |
268,145
-11,492
| -4% | -$119K | ﹤0.01% | 1735 |
|
|
2014
Q1 | $2.79M | Buy |
279,637
+900
| +0.3% | +$8.99K | ﹤0.01% | 1688 |
|
|
2013
Q4 | $2.8M | Buy |
278,737
+4,611
| +2% | +$46.2K | ﹤0.01% | 1639 |
|
|
2013
Q3 | $2.64M | Sell |
274,126
-13,719
| -5% | -$132K | ﹤0.01% | 1642 |
|
|
2013
Q2 | $2.73M | Buy |
+287,845
| New | +$2.73M | ﹤0.01% | 1493 |
|