Stephens Inc’s Gabelli Equity Trust GAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.2K | Hold |
16,873
| – | – | ﹤0.01% | 1214 |
|
|
2025
Q1 | $93K | Sell |
16,873
-1,135
| -6% | -$6.25K | ﹤0.01% | 1177 |
|
|
2024
Q4 | $96.9K | Hold |
18,008
| – | – | ﹤0.01% | 1205 |
|
|
2024
Q3 | $98.9K | Hold |
18,008
| – | – | ﹤0.01% | 1251 |
|
|
2024
Q2 | $93.6K | Hold |
18,008
| – | – | ﹤0.01% | 1233 |
|
|
2024
Q1 | $99.4K | Hold |
18,008
| – | – | ﹤0.01% | 1241 |
|
|
2023
Q4 | $91.5K | Sell |
18,008
-100
| -0.6% | -$508 | ﹤0.01% | 1158 |
|
|
2023
Q3 | $92.9K | Sell |
18,108
-16,995
| -48% | -$87.2K | ﹤0.01% | 1107 |
|
|
2023
Q2 | $204K | Buy |
35,103
+18,130
| +107% | +$105K | ﹤0.01% | 1060 |
|
|
2023
Q1 | $97.4K | Hold |
16,973
| – | – | ﹤0.01% | 1094 |
|
|
2022
Q4 | $93K | Hold |
16,973
| – | – | ﹤0.01% | 1074 |
|
|
2022
Q3 | $93K | Hold |
16,973
| – | – | ﹤0.01% | 1106 |
|
|
2022
Q2 | $104K | Sell |
16,973
-1,000
| -6% | -$6.13K | ﹤0.01% | 1126 |
|
|
2022
Q1 | $125K | Hold |
17,973
| – | – | ﹤0.01% | 1212 |
|
|
2021
Q4 | $129K | Sell |
17,973
-398
| -2% | -$2.86K | ﹤0.01% | 1244 |
|
|
2021
Q3 | $122K | Hold |
18,371
| – | – | ﹤0.01% | 1258 |
|
|
2021
Q2 | $127K | Sell |
18,371
-423
| -2% | -$2.92K | ﹤0.01% | 1246 |
|
|
2021
Q1 | $125K | Sell |
18,794
-1,023
| -5% | -$6.8K | ﹤0.01% | 1208 |
|
|
2020
Q4 | $121K | Hold |
19,817
| – | – | ﹤0.01% | 1131 |
|
|
2020
Q3 | $99K | Sell |
19,817
-388
| -2% | -$1.94K | ﹤0.01% | 1095 |
|
|
2020
Q2 | $99K | Buy |
20,205
+388
| +2% | +$1.9K | ﹤0.01% | 1053 |
|
|
2020
Q1 | $84K | Buy |
19,817
+703
| +4% | +$2.98K | ﹤0.01% | 994 |
|
|
2019
Q4 | $114K | Hold |
19,114
| – | – | ﹤0.01% | 1059 |
|
|
2019
Q3 | $112K | Sell |
19,114
-307
| -2% | -$1.8K | ﹤0.01% | 1094 |
|
|
2019
Q2 | $117K | Sell |
19,421
-1,533
| -7% | -$9.24K | ﹤0.01% | 1123 |
|
|
2019
Q1 | $126K | Hold |
20,954
| – | – | ﹤0.01% | 1107 |
|
|
2018
Q4 | $104K | Buy |
20,954
+10
| +0% | +$50 | ﹤0.01% | 1050 |
|
|
2018
Q3 | $133K | Hold |
20,944
| – | – | ﹤0.01% | 1094 |
|
|
2018
Q2 | $128K | Hold |
20,944
| – | – | ﹤0.01% | 836 |
|
|
2018
Q1 | $125K | Buy |
20,944
+638
| +3% | +$3.81K | ﹤0.01% | 665 |
|
|
2017
Q4 | $123K | Buy |
+20,306
| New | +$123K | ﹤0.01% | 670 |
|