Stolper & 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 | $1.08M | Buy |
41,561
+688
| +2% | +$17.9K | 0.36% | 61 |
|
|
2025
Q1 | $986K | Buy |
40,873
+326
| +0.8% | +$7.86K | 0.32% | 61 |
|
|
2024
Q4 | $979K | Sell |
40,547
-615
| -1% | -$14.8K | 0.33% | 60 |
|
|
2024
Q3 | $1.01M | Sell |
41,162
-28
| -0.1% | -$684 | 0.33% | 61 |
|
|
2024
Q2 | $935K | Sell |
41,190
-64
| -0.2% | -$1.45K | 0.33% | 61 |
|
|
2024
Q1 | $948K | Buy |
41,254
+2,491
| +6% | +$57.2K | 0.34% | 61 |
|
|
2023
Q4 | $839K | Buy |
38,763
+276
| +0.7% | +$5.97K | 0.34% | 60 |
|
|
2023
Q3 | $748K | Sell |
38,487
-460
| -1% | -$8.94K | 0.32% | 61 |
|
|
2023
Q2 | $823K | Sell |
38,947
-947
| -2% | -$20K | 0.35% | 61 |
|
|
2023
Q1 | $829K | Sell |
39,894
-1,713
| -4% | -$35.6K | 0.36% | 61 |
|
|
2022
Q4 | $858K | Sell |
41,607
-1,084
| -3% | -$22.4K | 0.38% | 60 |
|
|
2022
Q3 | $799K | Buy |
42,691
+1,117
| +3% | +$20.9K | 0.39% | 62 |
|
|
2022
Q2 | $850K | Buy |
41,574
+318
| +0.8% | +$6.5K | 0.4% | 61 |
|
|
2022
Q1 | $1.02M | Buy |
41,256
+5,389
| +15% | +$133K | 0.43% | 60 |
|
|
2021
Q4 | $968K | Buy |
35,867
+3,075
| +9% | +$83K | 0.43% | 57 |
|
|
2021
Q3 | $846K | Buy |
32,792
+18,226
| +125% | +$470K | 0.4% | 60 |
|
|
2021
Q2 | $383K | Sell |
14,566
-136
| -0.9% | -$3.58K | 0.18% | 81 |
|
|
2021
Q1 | $352K | Hold |
14,702
| – | – | 0.18% | 81 |
|
|
2020
Q4 | $316K | Buy |
14,702
+362
| +3% | +$7.78K | 0.18% | 84 |
|
|
2020
Q3 | $263K | Sell |
14,340
-288
| -2% | -$5.28K | 0.17% | 80 |
|
|
2020
Q2 | $257K | Hold |
14,628
| – | – | 0.17% | 79 |
|
|
2020
Q1 | $217K | Buy |
+14,628
| New | +$217K | 0.16% | 82 |
|