US Bancorp’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 | $9.63K | Hold |
1,654
| – | – | ﹤0.01% | 3435 |
|
|
2025
Q1 | $9.11K | Hold |
1,654
| – | – | ﹤0.01% | 3457 |
|
|
2024
Q4 | $8.9K | Hold |
1,654
| – | – | ﹤0.01% | 3455 |
|
|
2024
Q3 | $9.08K | Hold |
1,654
| – | – | ﹤0.01% | 3386 |
|
|
2024
Q2 | $8.6K | Hold |
1,654
| – | – | ﹤0.01% | 3352 |
|
|
2024
Q1 | $9.13K | Hold |
1,654
| – | – | ﹤0.01% | 3347 |
|
|
2023
Q4 | $8.4K | Hold |
1,654
| – | – | ﹤0.01% | 3357 |
|
|
2023
Q3 | $8.49K | Hold |
1,654
| – | – | ﹤0.01% | 3223 |
|
|
2023
Q2 | $9.59K | Hold |
1,654
| – | – | ﹤0.01% | 3245 |
|
|
2023
Q1 | $9.49K | Hold |
1,654
| – | – | ﹤0.01% | 3288 |
|
|
2022
Q4 | $9.06K | Sell |
1,654
-9,962
| -86% | -$54.6K | ﹤0.01% | 3317 |
|
|
2022
Q3 | $64K | Sell |
11,616
-1,042
| -8% | -$5.74K | ﹤0.01% | 2401 |
|
|
2022
Q2 | $77K | Sell |
12,658
-17,434
| -58% | -$106K | ﹤0.01% | 2352 |
|
|
2022
Q1 | $208K | Buy |
30,092
+6,828
| +29% | +$47.2K | ﹤0.01% | 1929 |
|
|
2021
Q4 | $167K | Hold |
23,264
| – | – | ﹤0.01% | 2050 |
|
|
2021
Q3 | $155K | Buy |
23,264
+95
| +0.4% | +$633 | ﹤0.01% | 2059 |
|
|
2021
Q2 | $160K | Sell |
23,169
-977
| -4% | -$6.75K | ﹤0.01% | 2060 |
|
|
2021
Q1 | $161K | Hold |
24,146
| – | – | ﹤0.01% | 2011 |
|
|
2020
Q4 | $148K | Hold |
24,146
| – | – | ﹤0.01% | 2008 |
|
|
2020
Q3 | $121K | Hold |
24,146
| – | – | ﹤0.01% | 1983 |
|
|
2020
Q2 | $118K | Hold |
24,146
| – | – | ﹤0.01% | 1995 |
|
|
2020
Q1 | $103K | Sell |
24,146
-672
| -3% | -$2.87K | ﹤0.01% | 1970 |
|
|
2019
Q4 | $147K | Hold |
24,818
| – | – | ﹤0.01% | 1982 |
|
|
2019
Q3 | $145K | Sell |
24,818
-970
| -4% | -$5.67K | ﹤0.01% | 1969 |
|
|
2019
Q2 | $156K | Sell |
25,788
-482
| -2% | -$2.92K | ﹤0.01% | 1970 |
|
|
2019
Q1 | $158K | Hold |
26,270
| – | – | ﹤0.01% | 1937 |
|
|
2018
Q4 | $131K | Buy |
26,270
+1,799
| +7% | +$8.97K | ﹤0.01% | 1978 |
|
|
2018
Q3 | $155K | Sell |
24,471
-3,702
| -13% | -$23.4K | ﹤0.01% | 2003 |
|
|
2018
Q2 | $172K | Buy |
28,173
+3,973
| +16% | +$24.3K | ﹤0.01% | 1939 |
|
|
2018
Q1 | $145K | Sell |
24,200
-14,842
| -38% | -$88.9K | ﹤0.01% | 2052 |
|
|
2017
Q4 | $236K | Sell |
39,042
-419
| -1% | -$2.53K | ﹤0.01% | 1795 |
|
|
2017
Q3 | $249K | Hold |
39,461
| – | – | ﹤0.01% | 1754 |
|
|
2017
Q2 | $236K | Buy |
39,461
+32,886
| +500% | +$197K | ﹤0.01% | 1766 |
|
|
2017
Q1 | $38K | Sell |
6,575
-4,950
| -43% | -$28.6K | ﹤0.01% | 2630 |
|
|
2016
Q4 | $62K | Buy |
11,525
+4,950
| +75% | +$26.6K | ﹤0.01% | 2339 |
|
|
2016
Q3 | $36K | Hold |
6,575
| – | – | ﹤0.01% | 2611 |
|
|
2016
Q2 | $35K | Sell |
6,575
-2,580
| -28% | -$13.7K | ﹤0.01% | 2579 |
|
|
2016
Q1 | $48K | Sell |
9,155
-1,138
| -11% | -$5.97K | ﹤0.01% | 2401 |
|
|
2015
Q4 | $53K | Buy |
10,293
+154
| +2% | +$793 | ﹤0.01% | 2417 |
|
|
2015
Q3 | $52K | Sell |
10,139
-2,112
| -17% | -$10.8K | ﹤0.01% | 2437 |
|
|
2015
Q2 | $75K | Hold |
12,251
| – | – | ﹤0.01% | 2310 |
|
|
2015
Q1 | $77K | Buy |
12,251
+2,838
| +30% | +$17.8K | ﹤0.01% | 2311 |
|
|
2014
Q4 | $59K | Buy |
9,413
+181
| +2% | +$1.13K | ﹤0.01% | 2437 |
|
|
2014
Q3 | $57K | Sell |
9,232
-3,377
| -27% | -$20.9K | ﹤0.01% | 2424 |
|
|
2014
Q2 | $90K | Buy |
12,609
+3,164
| +33% | +$22.6K | ﹤0.01% | 2180 |
|
|
2014
Q1 | $69K | Buy |
9,445
+3,286
| +53% | +$24K | ﹤0.01% | 2321 |
|
|
2013
Q4 | $45K | Hold |
6,159
| – | – | ﹤0.01% | 2463 |
|
|
2013
Q3 | $39K | Hold |
6,159
| – | – | ﹤0.01% | 2426 |
|
|
2013
Q2 | $38K | Buy |
+6,159
| New | +$38K | ﹤0.01% | 2416 |
|