Baird Financial Group’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Buy |
98,070
+15,061
| +18% | +$66.1K | ﹤0.01% | 1461 |
|
|
2025
Q1 | $363K | Buy |
83,009
+33,170
| +67% | +$145K | ﹤0.01% | 1494 |
|
|
2024
Q4 | $188K | Buy |
49,839
+2,738
| +6% | +$10.3K | ﹤0.01% | 1692 |
|
|
2024
Q3 | $202K | Buy |
47,101
+9,580
| +26% | +$41K | ﹤0.01% | 1658 |
|
|
2024
Q2 | $152K | Sell |
37,521
-125
| -0.3% | -$506 | ﹤0.01% | 1700 |
|
|
2024
Q1 | $145K | Buy |
37,646
+1,223
| +3% | +$4.72K | ﹤0.01% | 1705 |
|
|
2023
Q4 | $137K | Sell |
36,423
-9,331
| -20% | -$35.1K | ﹤0.01% | 1664 |
|
|
2023
Q3 | $167K | Sell |
45,754
-8,660
| -16% | -$31.7K | ﹤0.01% | 1638 |
|
|
2023
Q2 | $204K | Sell |
54,414
-17,977
| -25% | -$67.2K | ﹤0.01% | 1613 |
|
|
2023
Q1 | $265K | Sell |
72,391
-6,381
| -8% | -$23.4K | ﹤0.01% | 1530 |
|
|
2022
Q4 | $286K | Buy |
78,772
+1,491
| +2% | +$5.41K | ﹤0.01% | 1471 |
|
|
2022
Q3 | $254K | Buy |
77,281
+12,818
| +20% | +$42.1K | ﹤0.01% | 1520 |
|
|
2022
Q2 | $232K | Buy |
64,463
+3,046
| +5% | +$11K | ﹤0.01% | 1653 |
|
|
2022
Q1 | $248K | Sell |
61,417
-4,060
| -6% | -$16.4K | ﹤0.01% | 1691 |
|
|
2021
Q4 | $246K | Buy |
65,477
+11,204
| +21% | +$42.1K | ﹤0.01% | 1752 |
|
|
2021
Q3 | $202K | Sell |
54,273
-39,438
| -42% | -$147K | ﹤0.01% | 1801 |
|
|
2021
Q2 | $375K | Buy |
93,711
+3,204
| +4% | +$12.8K | ﹤0.01% | 1503 |
|
|
2021
Q1 | $314K | Buy |
90,507
+37,320
| +70% | +$129K | ﹤0.01% | 1503 |
|
|
2020
Q4 | $187K | Sell |
53,187
-2,202
| -4% | -$7.74K | ﹤0.01% | 1523 |
|
|
2020
Q3 | $189K | Buy |
+55,389
| New | +$189K | ﹤0.01% | 1413 |
|
|
2019
Q3 | – | Sell |
-28,500
| Closed | -$131K | – | 1519 |
|
|
2019
Q2 | $131K | Buy |
+28,500
| New | +$131K | ﹤0.01% | 1495 |
|
|
2018
Q3 | – | Sell |
-23,378
| Closed | -$120K | – | 1342 |
|
|
2018
Q2 | $120K | Buy |
+23,378
| New | +$120K | ﹤0.01% | 1265 |
|
|
2017
Q4 | – | Sell |
-17,829
| Closed | -$100K | – | 1275 |
|
|
2017
Q3 | $100K | Buy |
17,829
+1,000
| +6% | +$5.61K | ﹤0.01% | 1215 |
|
|
2017
Q2 | $93K | Buy |
+16,829
| New | +$93K | ﹤0.01% | 1208 |
|
|
2016
Q4 | – | Sell |
-185,361
| Closed | -$1.18M | – | 1218 |
|
|
2016
Q3 | $1.18M | Buy |
185,361
+41,235
| +29% | +$263K | 0.01% | 705 |
|
|
2016
Q2 | $937K | Buy |
144,126
+37,509
| +35% | +$244K | 0.01% | 753 |
|
|
2016
Q1 | $601K | Sell |
106,617
-71,659
| -40% | -$404K | 0.01% | 863 |
|
|
2015
Q4 | $847K | Buy |
178,276
+9,755
| +6% | +$46.3K | 0.01% | 750 |
|
|
2015
Q3 | $841K | Sell |
168,521
-1,920
| -1% | -$9.58K | 0.01% | 756 |
|
|
2015
Q2 | $1.11M | Buy |
+170,441
| New | +$1.11M | 0.01% | 725 |
|