Smith, Moore & Co’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 | $350K | Buy |
13,457
+5
| +0% | +$130 | 0.03% | 367 |
|
|
2025
Q1 | $325K | Sell |
13,452
-998
| -7% | -$24.1K | 0.03% | 362 |
|
|
2024
Q4 | $349K | Buy |
14,450
+100
| +0.7% | +$2.42K | 0.03% | 341 |
|
|
2024
Q3 | $351K | Buy |
14,350
+150
| +1% | +$3.67K | 0.03% | 333 |
|
|
2024
Q2 | $322K | Hold |
14,200
| – | – | 0.03% | 338 |
|
|
2024
Q1 | $326K | Hold |
14,200
| – | – | 0.03% | 334 |
|
|
2023
Q4 | $307K | Sell |
14,200
-320
| -2% | -$6.93K | 0.04% | 323 |
|
|
2023
Q3 | $282K | Sell |
14,520
-100
| -0.7% | -$1.94K | 0.04% | 318 |
|
|
2023
Q2 | $309K | Sell |
14,620
-350
| -2% | -$7.4K | 0.04% | 314 |
|
|
2023
Q1 | $311K | Hold |
14,970
| – | – | 0.04% | 299 |
|
|
2022
Q4 | $309K | Hold |
14,970
| – | – | 0.04% | 299 |
|
|
2022
Q3 | $280K | Hold |
14,970
| – | – | 0.04% | 302 |
|
|
2022
Q2 | $306K | Buy |
14,970
+300
| +2% | +$6.13K | 0.05% | 295 |
|
|
2022
Q1 | $361K | Hold |
14,670
| – | – | 0.05% | 291 |
|
|
2021
Q4 | $396K | Buy |
14,670
+175
| +1% | +$4.72K | 0.06% | 273 |
|
|
2021
Q3 | $374K | Hold |
14,495
| – | – | 0.06% | 280 |
|
|
2021
Q2 | $381K | Buy |
14,495
+5,016
| +53% | +$132K | 0.06% | 273 |
|
|
2021
Q1 | $227K | Sell |
9,479
-100
| -1% | -$2.4K | 0.04% | 335 |
|
|
2020
Q4 | $206K | Sell |
9,579
-3,306
| -26% | -$71.1K | 0.04% | 326 |
|
|
2020
Q3 | $236K | Sell |
12,885
-2,667
| -17% | -$48.8K | 0.05% | 283 |
|
|
2020
Q2 | $274K | Buy |
15,552
+67
| +0.4% | +$1.18K | 0.06% | 251 |
|
|
2020
Q1 | $229K | Hold |
15,485
| – | – | 0.06% | 254 |
|
|
2019
Q4 | $340K | Buy |
15,485
+215
| +1% | +$4.72K | 0.07% | 235 |
|
|
2019
Q3 | $328K | Buy |
15,270
+3,350
| +28% | +$72K | 0.07% | 232 |
|
|
2019
Q2 | $258K | Buy |
11,920
+400
| +3% | +$8.66K | 0.06% | 273 |
|
|
2019
Q1 | $245K | Buy |
11,520
+300
| +3% | +$6.38K | 0.06% | 273 |
|
|
2018
Q4 | $205K | Sell |
11,220
-3,750
| -25% | -$68.5K | 0.06% | 291 |
|
|
2018
Q3 | $358K | Sell |
14,970
-700
| -4% | -$16.7K | 0.08% | 228 |
|
|
2018
Q2 | $354K | Buy |
15,670
+2,390
| +18% | +$54K | 0.09% | 209 |
|
|
2018
Q1 | $293K | Sell |
13,280
-1,080
| -8% | -$23.8K | 0.08% | 231 |
|
|
2017
Q4 | $336K | Buy |
14,360
+708
| +5% | +$16.6K | 0.09% | 211 |
|
|
2017
Q3 | $306K | Buy |
13,652
+1,001
| +8% | +$22.4K | 0.09% | 220 |
|
|
2017
Q2 | $276K | Buy |
12,651
+700
| +6% | +$15.3K | 0.09% | 199 |
|
|
2017
Q1 | $249K | Sell |
11,951
-1
| -0% | -$21 | 0.09% | 205 |
|
|
2016
Q4 | $240K | Buy |
11,952
+1,501
| +14% | +$30.1K | 0.09% | 198 |
|
|
2016
Q3 | $201K | Buy |
+10,451
| New | +$201K | 0.08% | 203 |
|