Truist Financial’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 | $120K | Sell |
20,567
-75
| -0.4% | -$437 | ﹤0.01% | 2460 |
|
2025
Q1 | $114K | Sell |
20,642
-113
| -0.5% | -$623 | ﹤0.01% | 2413 |
|
2024
Q4 | $112K | Sell |
20,755
-14,191
| -41% | -$76.3K | ﹤0.01% | 2436 |
|
2024
Q3 | $192K | Sell |
34,946
-5,131
| -13% | -$28.2K | ﹤0.01% | 2342 |
|
2024
Q2 | $208K | Sell |
40,077
-53,006
| -57% | -$276K | ﹤0.01% | 2476 |
|
2024
Q1 | $514K | Buy |
93,083
+11,535
| +14% | +$63.7K | ﹤0.01% | 1948 |
|
2023
Q4 | $414K | Buy |
81,548
+152
| +0.2% | +$772 | ﹤0.01% | 2098 |
|
2023
Q3 | $418K | Buy |
81,396
+152
| +0.2% | +$780 | ﹤0.01% | 2009 |
|
2023
Q2 | $471K | Sell |
81,244
-2,354
| -3% | -$13.7K | ﹤0.01% | 1982 |
|
2023
Q1 | $480K | Buy |
83,598
+607
| +0.7% | +$3.48K | ﹤0.01% | 1994 |
|
2022
Q4 | $455K | Buy |
82,991
+3,718
| +5% | +$20.4K | ﹤0.01% | 2019 |
|
2022
Q3 | $436K | Buy |
79,273
+1,889
| +2% | +$10.4K | ﹤0.01% | 1899 |
|
2022
Q2 | $472K | Buy |
77,384
+6,630
| +9% | +$40.4K | ﹤0.01% | 1931 |
|
2022
Q1 | $490K | Buy |
70,754
+2,900
| +4% | +$20.1K | ﹤0.01% | 2009 |
|
2021
Q4 | $488K | Buy |
67,854
+5,975
| +10% | +$43K | ﹤0.01% | 2012 |
|
2021
Q3 | $411K | Sell |
61,879
-4,129
| -6% | -$27.4K | ﹤0.01% | 2096 |
|
2021
Q2 | $455K | Buy |
66,008
+504
| +0.8% | +$3.47K | ﹤0.01% | 2097 |
|
2021
Q1 | $437K | Sell |
65,504
-1,007
| -2% | -$6.72K | ﹤0.01% | 2033 |
|
2020
Q4 | $408K | Buy |
66,511
+5,759
| +9% | +$35.3K | ﹤0.01% | 1948 |
|
2020
Q3 | $303K | Sell |
60,752
-3,499
| -5% | -$17.5K | ﹤0.01% | 1981 |
|
2020
Q2 | $316K | Buy |
64,251
+9,589
| +18% | +$47.2K | ﹤0.01% | 1899 |
|
2020
Q1 | $233K | Sell |
54,662
-6,338
| -10% | -$27K | ﹤0.01% | 1997 |
|
2019
Q4 | $363K | Buy |
+61,000
| New | +$363K | ﹤0.01% | 2025 |
|