Truist Financial’s Gabelli Equity Trust GAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.67M | Buy |
297,436
+125,065
| +73% | +$750K | ﹤0.01% | 1440 |
|
|
2025
Q4 | $1.06M | Buy |
172,371
+151,416
| +723% | +$919K | ﹤0.01% | 1633 |
|
|
2025
Q3 | $128K | Buy |
20,955
+388
| +2% | +$2.33K | ﹤0.01% | 2610 |
|
|
2025
Q2 | $120K | Sell |
20,567
-75
| -0.4% | -$418 | ﹤0.01% | 2485 |
|
|
2025
Q1 | $114K | Sell |
20,642
-113
| -0.5% | -$623 | ﹤0.01% | 2436 |
|
|
2024
Q4 | $112K | Sell |
20,755
-14,191
| -41% | -$78.5K | ﹤0.01% | 2457 |
|
|
2024
Q3 | $192K | Sell |
34,946
-5,131
| -13% | -$27.7K | ﹤0.01% | 2357 |
|
|
2024
Q2 | $208K | Sell |
40,077
-53,006
| -57% | -$286K | ﹤0.01% | 2488 |
|
|
2024
Q1 | $514K | Buy |
93,083
+11,535
| +14% | +$61.1K | ﹤0.01% | 1955 |
|
|
2023
Q4 | $414K | Buy |
81,548
+152
| +0.2% | +$761 | ﹤0.01% | 2106 |
|
|
2023
Q3 | $418K | Buy |
81,396
+152
| +0.2% | +$835 | ﹤0.01% | 2016 |
|
|
2023
Q2 | $471K | Sell |
81,244
-2,354
| -3% | -$13.2K | ﹤0.01% | 1989 |
|
|
2023
Q1 | $480K | Buy |
83,598
+607
| +0.7% | +$3.47K | ﹤0.01% | 2003 |
|
|
2022
Q4 | $455K | Buy |
82,991
+3,718
| +5% | +$20.6K | ﹤0.01% | 2026 |
|
|
2022
Q3 | $436K | Buy |
79,273
+1,889
| +2% | +$11.6K | ﹤0.01% | 1905 |
|
|
2022
Q2 | $472K | Buy |
77,384
+6,630
| +9% | +$44.1K | ﹤0.01% | 1938 |
|
|
2022
Q1 | $490K | Buy |
70,754
+2,900
| +4% | +$20.2K | ﹤0.01% | 2016 |
|
|
2021
Q4 | $488K | Buy |
67,854
+5,975
| +10% | +$41.9K | ﹤0.01% | 2034 |
|
|
2021
Q3 | $411K | Sell |
61,879
-4,129
| -6% | -$28K | ﹤0.01% | 2121 |
|
|
2021
Q2 | $455K | Buy |
66,008
+504
| +0.8% | +$3.53K | ﹤0.01% | 2120 |
|
|
2021
Q1 | $437K | Sell |
65,504
-1,007
| -2% | -$6.43K | ﹤0.01% | 2051 |
|
|
2020
Q4 | $408K | Buy |
66,511
+5,759
| +9% | +$33.2K | ﹤0.01% | 1967 |
|
|
2020
Q3 | $303K | Sell |
60,752
-3,499
| -5% | -$17.9K | ﹤0.01% | 2005 |
|
|
2020
Q2 | $316K | Buy |
64,251
+9,589
| +18% | +$43.8K | ﹤0.01% | 1914 |
|
|
2020
Q1 | $233K | Sell |
54,662
-6,338
| -10% | -$34.9K | ﹤0.01% | 2025 |
|
|
2019
Q4 | $363K | Buy |
+61,000
| New | +$362K | ﹤0.01% | 2050 |
|
Other funds holding GAB
PTC
GI
IFG
