Stifel Financial’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,800
| Closed | -$108K | – | 3339 |
|
|
2023
Q2 | $108K | Buy |
10,800
+478
| +5% | +$4.76K | ﹤0.01% | 3166 |
|
|
2023
Q1 | $104K | Buy |
+10,322
| New | +$104K | ﹤0.01% | 3174 |
|
|
2022
Q1 | – | Sell |
-11,915
| Closed | -$162K | – | 3425 |
|
|
2021
Q4 | $162K | Sell |
11,915
-1,785
| -13% | -$24.3K | ﹤0.01% | 3191 |
|
|
2021
Q3 | $181K | Sell |
13,700
-300
| -2% | -$3.96K | ﹤0.01% | 3148 |
|
|
2021
Q2 | $189K | Hold |
14,000
| – | – | ﹤0.01% | 3145 |
|
|
2021
Q1 | $174K | Sell |
14,000
-1,000
| -7% | -$12.4K | ﹤0.01% | 3044 |
|
|
2020
Q4 | $179K | Hold |
15,000
| – | – | ﹤0.01% | 2846 |
|
|
2020
Q3 | $155K | Hold |
15,000
| – | – | ﹤0.01% | 2678 |
|
|
2020
Q2 | $151K | Hold |
15,000
| – | – | ﹤0.01% | 2650 |
|
|
2020
Q1 | $131K | Buy |
+15,000
| New | +$131K | ﹤0.01% | 2537 |
|