US Bancorp’s Gabelli Dividend & Income Trust GDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,600
| Closed | -$38.6K | – | 4248 |
|
|
2024
Q4 | $38.6K | Buy |
+1,600
| New | +$38.6K | ﹤0.01% | 2877 |
|
|
2024
Q3 | – | Sell |
-123
| Closed | -$2.79K | – | 4106 |
|
|
2024
Q2 | $2.79K | Buy |
+123
| New | +$2.79K | ﹤0.01% | 3635 |
|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$21.1K | – | 3998 |
|
|
2023
Q2 | $21.1K | Hold |
1,000
| – | – | ﹤0.01% | 2922 |
|
|
2023
Q1 | $20.8K | Buy |
+1,000
| New | +$20.8K | ﹤0.01% | 2956 |
|
|
2021
Q3 | – | Sell |
-2,285
| Closed | -$60K | – | 4065 |
|
|
2021
Q2 | $60K | Buy |
+2,285
| New | +$60K | ﹤0.01% | 2572 |
|
|
2020
Q2 | – | Sell |
-3,150
| Closed | -$47K | – | 3688 |
|
|
2020
Q1 | $47K | Sell |
3,150
-600
| -16% | -$8.95K | ﹤0.01% | 2332 |
|
|
2019
Q4 | $82K | Buy |
3,750
+2,500
| +200% | +$54.7K | ﹤0.01% | 2245 |
|
|
2019
Q3 | $27K | Sell |
1,250
-1,250
| -50% | -$27K | ﹤0.01% | 2716 |
|
|
2019
Q2 | $54K | Hold |
2,500
| – | – | ﹤0.01% | 2494 |
|
|
2019
Q1 | $53K | Sell |
2,500
-10,000
| -80% | -$212K | ﹤0.01% | 2464 |
|
|
2018
Q4 | $229K | Hold |
12,500
| – | – | ﹤0.01% | 1697 |
|
|
2018
Q3 | $299K | Sell |
12,500
-3,620
| -22% | -$86.6K | ﹤0.01% | 1663 |
|
|
2018
Q2 | $363K | Sell |
16,120
-141
| -0.9% | -$3.18K | ﹤0.01% | 1583 |
|
|
2018
Q1 | $359K | Hold |
16,261
| – | – | ﹤0.01% | 1585 |
|
|
2017
Q4 | $381K | Buy |
16,261
+295
| +2% | +$6.91K | ﹤0.01% | 1562 |
|
|
2017
Q3 | $357K | Sell |
15,966
-55
| -0.3% | -$1.23K | ﹤0.01% | 1577 |
|
|
2017
Q2 | $350K | Hold |
16,021
| – | – | ﹤0.01% | 1560 |
|
|
2017
Q1 | $334K | Buy |
16,021
+427
| +3% | +$8.9K | ﹤0.01% | 1576 |
|
|
2016
Q4 | $312K | Buy |
15,594
+3,000
| +24% | +$60K | ﹤0.01% | 1587 |
|
|
2016
Q3 | $242K | Hold |
12,594
| – | – | ﹤0.01% | 1673 |
|
|
2016
Q2 | $241K | Buy |
12,594
+94
| +0.8% | +$1.8K | ﹤0.01% | 1632 |
|
|
2016
Q1 | $231K | Hold |
12,500
| – | – | ﹤0.01% | 1629 |
|
|
2015
Q4 | $231K | Hold |
12,500
| – | – | ﹤0.01% | 1644 |
|
|
2015
Q3 | $220K | Sell |
12,500
-1,540
| -11% | -$27.1K | ﹤0.01% | 1689 |
|
|
2015
Q2 | $292K | Buy |
14,040
+500
| +4% | +$10.4K | ﹤0.01% | 1600 |
|
|
2015
Q1 | $287K | Buy |
13,540
+1,040
| +8% | +$22K | ﹤0.01% | 1628 |
|
|
2014
Q4 | $271K | Hold |
12,500
| – | – | ﹤0.01% | 1625 |
|
|
2014
Q3 | $266K | Hold |
12,500
| – | – | ﹤0.01% | 1619 |
|
|
2014
Q2 | $274K | Hold |
12,500
| – | – | ﹤0.01% | 1658 |
|
|
2014
Q1 | $275K | Hold |
12,500
| – | – | ﹤0.01% | 1613 |
|
|
2013
Q4 | $277K | Hold |
12,500
| – | – | ﹤0.01% | 1566 |
|
|
2013
Q3 | $249K | Hold |
12,500
| – | – | ﹤0.01% | 1586 |
|
|
2013
Q2 | $241K | Buy |
+12,500
| New | +$241K | ﹤0.01% | 1540 |
|