Whittier Trust’s Gabelli Dividend & Income Trust GDV Stock Holding History

Whittier Trust’s Portfolio GDV Stock Details GDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,200	Closed	-$106K	–	1695
2022 Q2	$106K	Hold	5,200	–	–	﹤0.01%	780
2022 Q1	$128K	Hold	5,200	–	–	﹤0.01%	764
2021 Q4	$140K	Hold	5,200	–	–	﹤0.01%	752
2021 Q3	$134K	Hold	5,200	–	–	﹤0.01%	716
2021 Q2	$137K	Hold	5,200	–	–	﹤0.01%	725
2021 Q1	$125K	Hold	5,200	–	–	﹤0.01%	731
2020 Q4	$112K	Hold	5,200	–	–	﹤0.01%	688
2020 Q3	$95K	Hold	5,200	–	–	﹤0.01%	714
2020 Q2	$91K	Hold	5,200	–	–	﹤0.01%	694
2020 Q1	$77K	Hold	5,200	–	–	﹤0.01%	711
2019 Q4	$114K	Hold	5,200	–	–	﹤0.01%	669
2019 Q3	$112K	Hold	5,200	–	–	﹤0.01%	661
2019 Q2	$113K	Hold	5,200	–	–	﹤0.01%	636
2019 Q1	$111K	Hold	5,200	–	–	﹤0.01%	638
2018 Q4	$95K	Hold	5,200	–	–	﹤0.01%	642
2018 Q3	$124K	Hold	5,200	–	–	﹤0.01%	597
2018 Q2	$117K	Hold	5,200	–	–	﹤0.01%	598
2018 Q1	$115K	Hold	5,200	–	–	﹤0.01%	616
2017 Q4	$122K	Hold	5,200	–	–	﹤0.01%	584
2017 Q3	$116K	Hold	5,200	–	–	﹤0.01%	581
2017 Q2	$113K	Hold	5,200	–	–	﹤0.01%	557
2017 Q1	$108K	Hold	5,200	–	–	﹤0.01%	570
2016 Q4	$104K	Hold	5,200	–	–	﹤0.01%	577
2016 Q3	$100K	Hold	5,200	–	–	﹤0.01%	573
2016 Q2	$99K	Hold	5,200	–	–	﹤0.01%	587
2016 Q1	$96K	Hold	5,200	–	–	﹤0.01%	596
2015 Q4	$96K	Hold	5,200	–	–	﹤0.01%	597
2015 Q3	$91K	Hold	5,200	–	–	﹤0.01%	599
2015 Q2	$108K	Hold	5,200	–	–	﹤0.01%	583
2015 Q1	$110K	Hold	5,200	–	–	0.01%	572
2014 Q4	$113K	Hold	5,200	–	–	0.01%	529
2014 Q3	$111K	Hold	5,200	–	–	0.01%	522
2014 Q2	$114K	Sell	5,200 -281	-5%	-$6.16K	0.01%	518
2014 Q1	$114K	Hold	5,481	–	–	0.01%	522
2013 Q4	$115K	Hold	5,481	–	–	0.01%	523
2013 Q3	$103K	Hold	5,481	–	–	0.01%	544
2013 Q2	$100K	Buy	+5,481	New	+$100K	0.01%	539