Sargent Investment Group’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 | $314K | Sell |
12,000
-4,750
| -28% | -$124K | 0.04% | 190 |
|
|
2025
Q1 | $404K | Hold |
16,750
| – | – | 0.06% | 163 |
|
|
2024
Q4 | $404K | Hold |
16,750
| – | – | 0.07% | 154 |
|
|
2024
Q3 | $410K | Hold |
16,750
| – | – | 0.07% | 137 |
|
|
2024
Q2 | $380K | Hold |
16,750
| – | – | 0.08% | 140 |
|
|
2024
Q1 | $385K | Hold |
16,750
| – | – | 0.08% | 134 |
|
|
2023
Q4 | $362K | Hold |
16,750
| – | – | 0.08% | 146 |
|
|
2023
Q3 | $326K | Hold |
16,750
| – | – | 0.08% | 151 |
|
|
2023
Q2 | $354K | Sell |
16,750
-40,000
| -70% | -$845K | 0.09% | 139 |
|
|
2023
Q1 | $1.19M | Hold |
56,750
| – | – | 0.31% | 70 |
|
|
2022
Q4 | $1.17M | Hold |
56,750
| – | – | 0.36% | 71 |
|
|
2022
Q3 | $1.1M | Hold |
56,750
| – | – | 0.34% | 68 |
|
|
2022
Q2 | $1.16M | Hold |
56,750
| – | – | 0.36% | 61 |
|
|
2022
Q1 | $1.4M | Hold |
56,750
| – | – | 0.35% | 56 |
|
|
2021
Q4 | $1.53M | Hold |
56,750
| – | – | 0.35% | 53 |
|
|
2021
Q3 | $1.46M | Sell |
56,750
-3,000
| -5% | -$77.4K | 0.36% | 54 |
|
|
2021
Q2 | $1.57M | Sell |
59,750
-2,000
| -3% | -$52.6K | 0.37% | 51 |
|
|
2021
Q1 | $1.48M | Buy |
61,750
+10,000
| +19% | +$240K | 0.39% | 50 |
|
|
2020
Q4 | $1.11M | Hold |
51,750
| – | – | 0.35% | 58 |
|
|
2020
Q3 | $950K | Hold |
51,750
| – | – | 0.35% | 59 |
|
|
2020
Q2 | $912K | Hold |
51,750
| – | – | 0.34% | 54 |
|
|
2020
Q1 | $766K | Hold |
51,750
| – | – | 0.35% | 53 |
|
|
2019
Q4 | $1.14M | Hold |
51,750
| – | – | 0.42% | 50 |
|
|
2019
Q3 | $1.11M | Hold |
51,750
| – | – | 0.5% | 51 |
|
|
2019
Q2 | $1.12M | Sell |
51,750
-860
| -2% | -$18.6K | 0.51% | 46 |
|
|
2019
Q1 | $1.12M | Hold |
52,610
| – | – | 0.54% | 41 |
|
|
2018
Q4 | $963K | Buy |
+52,610
| New | +$963K | 0.59% | 41 |
|