Truist Financial’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 | $397K | Sell |
15,273
-206
| -1% | -$5.36K | ﹤0.01% | 2040 |
|
|
2025
Q1 | $374K | Sell |
15,479
-4,261
| -22% | -$103K | ﹤0.01% | 2014 |
|
|
2024
Q4 | $477K | Sell |
19,740
-46
| -0.2% | -$1.11K | ﹤0.01% | 1899 |
|
|
2024
Q3 | $484K | Buy |
19,786
+276
| +1% | +$6.75K | ﹤0.01% | 1881 |
|
|
2024
Q2 | $443K | Buy |
19,510
+48
| +0.2% | +$1.09K | ﹤0.01% | 2039 |
|
|
2024
Q1 | $447K | Sell |
19,462
-1,066
| -5% | -$24.5K | ﹤0.01% | 2033 |
|
|
2023
Q4 | $444K | Sell |
20,528
-856
| -4% | -$18.5K | ﹤0.01% | 2051 |
|
|
2023
Q3 | $416K | Sell |
21,384
-2,624
| -11% | -$51K | ﹤0.01% | 2011 |
|
|
2023
Q2 | $507K | Sell |
24,008
-1,220
| -5% | -$25.8K | ﹤0.01% | 1933 |
|
|
2023
Q1 | $525K | Sell |
25,228
-421
| -2% | -$8.75K | ﹤0.01% | 1940 |
|
|
2022
Q4 | $529K | Sell |
25,649
-2,532
| -9% | -$52.2K | ﹤0.01% | 1916 |
|
|
2022
Q3 | $527K | Buy |
28,181
+218
| +0.8% | +$4.08K | ﹤0.01% | 1787 |
|
|
2022
Q2 | $572K | Sell |
27,963
-2,278
| -8% | -$46.6K | ﹤0.01% | 1823 |
|
|
2022
Q1 | $745K | Sell |
30,241
-155
| -0.5% | -$3.82K | ﹤0.01% | 1770 |
|
|
2021
Q4 | $821K | Sell |
30,396
-361
| -1% | -$9.75K | ﹤0.01% | 1725 |
|
|
2021
Q3 | $793K | Sell |
30,757
-1,910
| -6% | -$49.2K | ﹤0.01% | 1719 |
|
|
2021
Q2 | $859K | Sell |
32,667
-6,786
| -17% | -$178K | ﹤0.01% | 1722 |
|
|
2021
Q1 | $946K | Buy |
39,453
+1,731
| +5% | +$41.5K | ﹤0.01% | 1616 |
|
|
2020
Q4 | $809K | Sell |
37,722
-1,665
| -4% | -$35.7K | ﹤0.01% | 1585 |
|
|
2020
Q3 | $723K | Sell |
39,387
-4,226
| -10% | -$77.6K | ﹤0.01% | 1509 |
|
|
2020
Q2 | $768K | Sell |
43,613
-4,385
| -9% | -$77.2K | ﹤0.01% | 1402 |
|
|
2020
Q1 | $710K | Sell |
47,998
-1,902
| -4% | -$28.1K | ﹤0.01% | 1386 |
|
|
2019
Q4 | $1.1M | Buy |
+49,900
| New | +$1.1M | ﹤0.01% | 1385 |
|