Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.1M | Buy |
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|
2025
Q2 | $1.04M | Buy |
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|
2025
Q1 | $1.09M | Sell |
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|
2024
Q4 | $1.05M | Buy |
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|
2024
Q3 | $1.09M | Sell |
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|
2024
Q2 | $1.11M | Buy |
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|
2024
Q1 | $1.18M | Sell |
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|
2023
Q4 | $1.15M | Buy |
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|
2023
Q3 | $946K | Buy |
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|
2023
Q2 | $914K | Buy |
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|
2023
Q1 | $899K | Buy |
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|
2022
Q4 | $862K | Buy |
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|
2022
Q3 | $623K | Buy |
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|
2022
Q2 | $640K | Buy |
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|
2022
Q1 | $677K | Buy |
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|
2021
Q4 | $666K | Sell |
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|
2021
Q3 | $656K | Sell |
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|
2021
Q2 | $726K | Sell |
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|
2021
Q1 | $739K | Sell |
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|
2020
Q4 | $798K | Sell |
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|
2020
Q3 | $718K | Sell |
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|
2020
Q2 | $723K | Sell |
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|
2020
Q1 | $766K | Buy |
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|
2019
Q4 | $780K | Sell |
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|
2019
Q3 | $716K | Buy |
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|
2019
Q2 | $711K | Sell |
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|
2019
Q1 | $781K | Buy |
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|
2018
Q4 | $663K | Buy |
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|
2018
Q3 | $695K | Buy |
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|
2018
Q2 | $631K | Buy |
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|
2018
Q1 | $480K | Buy |
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|
2017
Q4 | $379K | Buy |
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|
2017
Q3 | $197K | Buy |
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|
2017
Q2 | $136K | Buy |
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