Shepherd Kaplan Krochuk’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $265K | Hold |
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|
2022
Q1 | $317K | Hold |
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|
2021
Q4 | $336K | Hold |
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|
2021
Q3 | $327K | Hold |
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|
2021
Q2 | $334K | Hold |
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|
2021
Q1 | $309K | Hold |
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|
2020
Q4 | $296K | Hold |
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|
2020
Q3 | $256K | Hold |
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|
2020
Q2 | $249K | Hold |
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|
2020
Q1 | $214K | Hold |
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|
2019
Q4 | $285K | Hold |
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|
2019
Q3 | $258K | Hold |
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|
2019
Q2 | $261K | Hold |
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|
2019
Q1 | $260K | Hold |
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|
2018
Q4 | $229K | Hold |
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|
2018
Q3 | $273K | Buy |
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|
2018
Q2 | $152K | Hold |
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|
2018
Q1 | $144K | Hold |
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|
2017
Q4 | $157K | Hold |
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|
2017
Q3 | $154K | Hold |
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|
2017
Q2 | $165K | Hold |
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|
2017
Q1 | $152K | Hold |
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|
2016
Q4 | $143K | Sell |
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|
2016
Q3 | $214K | Hold |
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|
2016
Q2 | $219K | Hold |
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|
2016
Q1 | $203K | Hold |
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|
2015
Q4 | $211K | Buy |
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|
2015
Q3 | $196K | Hold |
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|
2015
Q2 | $227K | Hold |
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|
2015
Q1 | $227K | Hold |
|
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|
2014
Q4 | $210K | Hold |
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|
2014
Q3 | $200K | Hold |
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|
2014
Q2 | $208K | Sell |
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|
2014
Q1 | $209K | Hold |
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|
2013
Q4 | $210K | Hold |
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|
2013
Q3 | $207K | Buy |
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|
2013
Q2 | $148K | Buy |
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