GGT
US Bancorp’s Gabelli Multimedia Trust GGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35
| Closed | -$230 | – | 3999 |
|
|
2023
Q2 | $230 | Hold |
35
| – | – | ﹤0.01% | 3885 |
|
|
2023
Q1 | $197 | Hold |
35
| – | – | ﹤0.01% | 4001 |
|
|
2022
Q4 | $187 | Hold |
35
| – | – | ﹤0.01% | 4044 |
|
|
2022
Q3 | $0 | Hold |
35
| – | – | ﹤0.01% | 4088 |
|
|
2022
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 4096 |
|
|
2022
Q1 | $0 | Hold |
35
| – | – | ﹤0.01% | 4072 |
|
|
2021
Q4 | $0 | Hold |
35
| – | – | ﹤0.01% | 4101 |
|
|
2021
Q3 | $0 | Hold |
35
| – | – | ﹤0.01% | 4066 |
|
|
2021
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 3993 |
|
|
2021
Q1 | $0 | Hold |
35
| – | – | ﹤0.01% | 3869 |
|
|
2020
Q4 | $0 | Hold |
35
| – | – | ﹤0.01% | 3751 |
|
|
2020
Q3 | $0 | Hold |
35
| – | – | ﹤0.01% | 3677 |
|
|
2020
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 3691 |
|
|
2020
Q1 | $0 | Hold |
35
| – | – | ﹤0.01% | 3640 |
|
|
2019
Q4 | $0 | Hold |
35
| – | – | ﹤0.01% | 3614 |
|
|
2019
Q3 | $0 | Hold |
35
| – | – | ﹤0.01% | 3616 |
|
|
2019
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 3630 |
|
|
2019
Q1 | $0 | Hold |
35
| – | – | ﹤0.01% | 3601 |
|
|
2018
Q4 | $0 | Hold |
35
| – | – | ﹤0.01% | 3627 |
|
|
2018
Q3 | $0 | Hold |
35
| – | – | ﹤0.01% | 3646 |
|
|
2018
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 3638 |
|
|
2018
Q1 | $0 | Hold |
35
| – | – | ﹤0.01% | 3632 |
|
|
2017
Q4 | $0 | Hold |
35
| – | – | ﹤0.01% | 3630 |
|
|
2017
Q3 | $0 | Hold |
35
| – | – | ﹤0.01% | 3597 |
|
|
2017
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 3561 |
|
|
2017
Q1 | $0 | Hold |
35
| – | – | ﹤0.01% | 3575 |
|
|
2016
Q4 | $0 | Hold |
35
| – | – | ﹤0.01% | 3577 |
|
|
2016
Q3 | $0 | Hold |
35
| – | – | ﹤0.01% | 3553 |
|
|
2016
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 3576 |
|
|
2016
Q1 | $0 | Hold |
35
| – | – | ﹤0.01% | 3574 |
|
|
2015
Q4 | $0 | Sell |
35
-145
| -81% | – | ﹤0.01% | 3639 |
|
|
2015
Q3 | $1K | Buy |
180
+145
| +414% | +$806 | ﹤0.01% | 3510 |
|
|
2015
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 3592 |
|
|
2015
Q1 | $0 | Hold |
35
| – | – | ﹤0.01% | 3584 |
|
|
2014
Q4 | $0 | Sell |
35
-242
| -87% | – | ﹤0.01% | 3574 |
|
|
2014
Q3 | $3K | Buy |
277
+61
| +28% | +$661 | ﹤0.01% | 3320 |
|
|
2014
Q2 | $2K | Hold |
216
| – | – | ﹤0.01% | 3370 |
|
|
2014
Q1 | $2K | Hold |
216
| – | – | ﹤0.01% | 3349 |
|
|
2013
Q4 | $3K | Hold |
216
| – | – | ﹤0.01% | 3225 |
|
|
2013
Q3 | $2K | Hold |
216
| – | – | ﹤0.01% | 3186 |
|
|
2013
Q2 | $2K | Buy |
+216
| New | +$2K | ﹤0.01% | 3141 |
|