Sargent Investment Group’s Gabelli Dividend & Income Trust GDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Sell |
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|
2025
Q1 | $404K | Hold |
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|
2024
Q4 | $404K | Hold |
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|
2024
Q3 | $410K | Hold |
|
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|
2024
Q2 | $380K | Hold |
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|
2024
Q1 | $385K | Hold |
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|
2023
Q4 | $362K | Hold |
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|
2023
Q3 | $326K | Hold |
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|
2023
Q2 | $354K | Sell |
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|
2023
Q1 | $1.19M | Hold |
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|
2022
Q4 | $1.17M | Hold |
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|
2022
Q3 | $1.1M | Hold |
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|
2022
Q2 | $1.16M | Hold |
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|
2022
Q1 | $1.4M | Hold |
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|
2021
Q4 | $1.53M | Hold |
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|
2021
Q3 | $1.46M | Sell |
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|
2021
Q2 | $1.57M | Sell |
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|
2021
Q1 | $1.48M | Buy |
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|
2020
Q4 | $1.11M | Hold |
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|
2020
Q3 | $950K | Hold |
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|
2020
Q2 | $912K | Hold |
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|
2020
Q1 | $766K | Hold |
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|
2019
Q4 | $1.14M | Hold |
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|
2019
Q3 | $1.11M | Hold |
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|
2019
Q2 | $1.12M | Sell |
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|
2019
Q1 | $1.12M | Hold |
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|
2018
Q4 | $963K | Buy |
|