TJHA
GRX
Thomas J. Herzfeld Advisors’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,330
| Closed | -$21.7K | – | 154 |
|
|
2023
Q4 | $21.7K | Sell |
2,330
-53,458
| -96% | -$499K | 0.01% | 112 |
|
|
2023
Q3 | $479K | Sell |
55,788
-268,107
| -83% | -$2.3M | 0.18% | 71 |
|
|
2023
Q2 | $3.23M | Sell |
323,895
-4,329
| -1% | -$43.1K | 1.28% | 20 |
|
|
2023
Q1 | $3.31M | Buy |
328,224
+89,768
| +38% | +$906K | 1.34% | 17 |
|
|
2022
Q4 | $2.45M | Buy |
+238,456
| New | +$2.45M | 1% | 36 |
|
|
2019
Q2 | – | Sell |
-228,446
| Closed | -$2.4M | – | 280 |
|
|
2019
Q1 | $2.4M | Sell |
228,446
-13,656
| -6% | -$144K | 0.88% | 29 |
|
|
2018
Q4 | $2.24M | Sell |
242,102
-10,566
| -4% | -$97.7K | 0.89% | 29 |
|
|
2018
Q3 | $2.78M | Sell |
252,668
-3,843
| -1% | -$42.3K | 0.99% | 31 |
|
|
2018
Q2 | $2.57M | Sell |
256,511
-264
| -0.1% | -$2.65K | 0.94% | 29 |
|
|
2018
Q1 | $2.44M | Sell |
256,775
-27,184
| -10% | -$258K | 0.95% | 34 |
|
|
2017
Q4 | $2.93M | Buy |
283,959
+3,563
| +1% | +$36.8K | 1.09% | 26 |
|
|
2017
Q3 | $2.84M | Buy |
280,396
+1,284
| +0.5% | +$13K | 1.25% | 18 |
|
|
2017
Q2 | $3.03M | Buy |
279,112
+23,356
| +9% | +$253K | 1.33% | 19 |
|
|
2017
Q1 | $2.56M | Sell |
255,756
-2,066
| -0.8% | -$20.6K | 1.12% | 24 |
|
|
2016
Q4 | $2.43M | Buy |
257,822
+14,673
| +6% | +$138K | 1.13% | 26 |
|
|
2016
Q3 | $2.53M | Sell |
243,149
-36,814
| -13% | -$383K | 1.35% | 22 |
|
|
2016
Q2 | $2.99M | Sell |
279,963
-10,124
| -3% | -$108K | 1.58% | 16 |
|
|
2016
Q1 | $2.86M | Sell |
290,087
-13,849
| -5% | -$137K | 1.48% | 18 |
|
|
2015
Q4 | $3.12M | Buy |
303,936
+3,002
| +1% | +$30.8K | 1.25% | 18 |
|
|
2015
Q3 | $2.92M | Buy |
300,934
+6,578
| +2% | +$63.7K | 1.27% | 22 |
|
|
2015
Q2 | $3.31M | Buy |
294,356
+66,717
| +29% | +$751K | 1.39% | 20 |
|
|
2015
Q1 | $2.56M | Sell |
227,639
-4,374
| -2% | -$49.2K | 1.19% | 27 |
|
|
2014
Q4 | $2.42M | Buy |
232,013
+2,916
| +1% | +$30.4K | 1.21% | 26 |
|
|
2014
Q3 | $2.27M | Buy |
229,097
+94,444
| +70% | +$936K | 1.26% | 22 |
|
|
2014
Q2 | $1.39M | Buy |
134,653
+43
| +0% | +$444 | 0.79% | 41 |
|
|
2014
Q1 | $1.39M | Buy |
134,610
+7,978
| +6% | +$82.5K | 0.82% | 38 |
|
|
2013
Q4 | $1.31M | Buy |
126,632
+1,580
| +1% | +$16.4K | 0.75% | 46 |
|
|
2013
Q3 | $1.28M | Buy |
125,052
+50,974
| +69% | +$523K | 0.83% | 45 |
|
|
2013
Q2 | $726K | Buy |
+74,078
| New | +$726K | 0.46% | 66 |
|