Valley Brook Capital Group’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 | $674K | Buy |
115,836
+3,000
| +3% | +$17.5K | 0.5% | 51 |
|
|
2025
Q1 | $622K | Buy |
112,836
+14,000
| +14% | +$77.1K | 0.49% | 54 |
|
|
2024
Q4 | $532K | Sell |
98,836
-4,750
| -5% | -$25.6K | 0.4% | 60 |
|
|
2024
Q3 | $569K | Buy |
103,586
+8,500
| +9% | +$46.7K | 0.41% | 62 |
|
|
2024
Q2 | $494K | Buy |
95,086
+18,250
| +24% | +$94.9K | 0.39% | 65 |
|
|
2024
Q1 | $424K | Buy |
76,836
+28,000
| +57% | +$155K | 0.34% | 72 |
|
|
2023
Q4 | $248K | Buy |
48,836
+4,500
| +10% | +$22.9K | 0.22% | 94 |
|
|
2023
Q3 | $227K | Hold |
44,336
| – | – | 0.22% | 93 |
|
|
2023
Q2 | $257K | Buy |
44,336
+1,000
| +2% | +$5.8K | 0.24% | 88 |
|
|
2023
Q1 | $249K | Hold |
43,336
| – | – | 0.23% | 94 |
|
|
2022
Q4 | $237K | Buy |
43,336
+3,001
| +7% | +$16.4K | 0.23% | 92 |
|
|
2022
Q3 | $221K | Buy |
40,335
+3,000
| +8% | +$16.4K | 0.24% | 92 |
|
|
2022
Q2 | $227K | Buy |
37,335
+2,000
| +6% | +$12.2K | 0.23% | 92 |
|
|
2022
Q1 | $244K | Buy |
35,335
+16,750
| +90% | +$116K | 0.21% | 103 |
|
|
2021
Q4 | $133K | Hold |
18,585
| – | – | 0.11% | 117 |
|
|
2021
Q3 | $123K | Buy |
18,585
+1,690
| +10% | +$11.2K | 0.12% | 109 |
|
|
2021
Q2 | $116K | Sell |
16,895
-389
| -2% | -$2.67K | 0.11% | 117 |
|
|
2021
Q1 | $115K | Hold |
17,284
| – | – | 0.1% | 147 |
|
|
2020
Q4 | $105K | Buy |
+17,284
| New | +$105K | 0.1% | 142 |
|