US Bancorp’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $822 | Hold |
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|
2025
Q1 | $877 | Hold |
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|
2024
Q4 | $839 | Hold |
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|
2024
Q3 | $953 | Hold |
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|
2024
Q2 | $833 | Hold |
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|
2024
Q1 | $891 | Hold |
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|
2023
Q4 | $812 | Hold |
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|
2023
Q3 | $746 | Hold |
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|
2023
Q2 | $867 | Hold |
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|
2023
Q1 | $878 | Hold |
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|
2022
Q4 | $894 | Hold |
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|
2022
Q3 | $1K | Hold |
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|
2022
Q2 | $1K | Hold |
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|
2022
Q1 | $1K | Hold |
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|
2021
Q4 | $1K | Hold |
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|
2021
Q3 | $1K | Hold |
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|
2021
Q2 | $1K | Hold |
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|
2021
Q1 | $1K | Hold |
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|
2020
Q4 | $1K | Hold |
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|
2020
Q3 | $1K | Hold |
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|
2020
Q2 | $1K | Hold |
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|
2020
Q1 | $1K | Hold |
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|
2019
Q4 | $1K | Hold |
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|
2019
Q3 | $1K | Hold |
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|
2019
Q2 | $1K | Hold |
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|
2019
Q1 | $1K | Hold |
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|
2018
Q4 | $1K | Hold |
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|
2018
Q3 | $1K | Hold |
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|
2018
Q2 | $1K | Hold |
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|
2018
Q1 | $1K | Hold |
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|
2017
Q4 | $1K | Sell |
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|
2017
Q3 | $1K | Hold |
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|
2017
Q2 | $1K | Hold |
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|
2017
Q1 | $1K | Sell |
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|
2016
Q4 | $4K | Buy |
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|
2016
Q3 | $1K | Buy |
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|
2016
Q2 | $0 | Sell |
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|
2016
Q1 | $1K | Hold |
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|
2015
Q4 | $1K | Sell |
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|
2015
Q3 | $1K | Buy |
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|
2015
Q2 | $1K | Hold |
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|
2015
Q1 | $1K | Hold |
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|
2014
Q4 | $1K | Sell |
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|
2014
Q3 | $3K | Buy |
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|
2014
Q2 | $3K | Sell |
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|
2014
Q1 | $3K | Hold |
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|
2013
Q4 | $3K | Hold |
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|
2013
Q3 | $3K | Buy |
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|
2013
Q2 | $2K | Buy |
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