Bank of America’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Sell |
89,772
-3,726
| -4% | -$23.4K | ﹤0.01% | 4748 |
|
|
2025
Q1 | $569K | Buy |
93,498
+1,856
| +2% | +$11.3K | ﹤0.01% | 4670 |
|
|
2024
Q4 | $485K | Sell |
91,642
-1,350
| -1% | -$7.14K | ﹤0.01% | 4733 |
|
|
2024
Q3 | $546K | Sell |
92,992
-10,348
| -10% | -$60.7K | ﹤0.01% | 4612 |
|
|
2024
Q2 | $567K | Sell |
103,340
-5,546
| -5% | -$30.4K | ﹤0.01% | 4512 |
|
|
2024
Q1 | $567K | Sell |
108,886
-4,731
| -4% | -$24.6K | ﹤0.01% | 4487 |
|
|
2023
Q4 | $584K | Sell |
113,617
-1,351
| -1% | -$6.94K | ﹤0.01% | 4514 |
|
|
2023
Q3 | $568K | Buy |
114,968
+3,377
| +3% | +$16.7K | ﹤0.01% | 4415 |
|
|
2023
Q2 | $560K | Sell |
111,591
-25,213
| -18% | -$127K | ﹤0.01% | 4417 |
|
|
2023
Q1 | $710K | Sell |
136,804
-95,906
| -41% | -$498K | ﹤0.01% | 4400 |
|
|
2022
Q4 | $1.19M | Sell |
232,710
-42,649
| -15% | -$218K | ﹤0.01% | 4060 |
|
|
2022
Q3 | $1.13M | Sell |
275,359
-18,891
| -6% | -$77.8K | ﹤0.01% | 4100 |
|
|
2022
Q2 | $1.38M | Sell |
294,250
-1,962
| -0.7% | -$9.2K | ﹤0.01% | 3991 |
|
|
2022
Q1 | $1.66M | Buy |
296,212
+31,559
| +12% | +$176K | ﹤0.01% | 4146 |
|
|
2021
Q4 | $1.42M | Buy |
264,653
+408
| +0.2% | +$2.18K | ﹤0.01% | 4226 |
|
|
2021
Q3 | $1.34M | Buy |
264,245
+6,338
| +2% | +$32.1K | ﹤0.01% | 4111 |
|
|
2021
Q2 | $1.41M | Buy |
257,907
+18,776
| +8% | +$103K | ﹤0.01% | 3991 |
|
|
2021
Q1 | $1.2M | Sell |
239,131
-7,976
| -3% | -$40.1K | ﹤0.01% | 4121 |
|
|
2020
Q4 | $1.26M | Buy |
247,107
+27,587
| +13% | +$141K | ﹤0.01% | 3707 |
|
|
2020
Q3 | $1.08M | Sell |
219,520
-4,373
| -2% | -$21.6K | ﹤0.01% | 3640 |
|
|
2020
Q2 | $1.08M | Sell |
223,893
-20,836
| -9% | -$100K | ﹤0.01% | 3621 |
|
|
2020
Q1 | $950K | Sell |
244,729
-21,560
| -8% | -$83.7K | ﹤0.01% | 3577 |
|
|
2019
Q4 | $1.59M | Buy |
266,289
+7,477
| +3% | +$44.6K | ﹤0.01% | 3589 |
|
|
2019
Q3 | $1.48M | Buy |
258,812
+23,312
| +10% | +$133K | ﹤0.01% | 3635 |
|
|
2019
Q2 | $1.37M | Buy |
235,500
+12,827
| +6% | +$74.7K | ﹤0.01% | 3723 |
|
|
2019
Q1 | $1.26M | Sell |
222,673
-10,663
| -5% | -$60.2K | ﹤0.01% | 3743 |
|
|
2018
Q4 | $1.16M | Sell |
233,336
-29,692
| -11% | -$147K | ﹤0.01% | 3699 |
|
|
2018
Q3 | $1.54M | Buy |
263,028
+29,577
| +13% | +$173K | ﹤0.01% | 3601 |
|
|
2018
Q2 | $1.48M | Buy |
233,451
+12,592
| +6% | +$80K | ﹤0.01% | 3624 |
|
|
2018
Q1 | $1.41M | Buy |
220,859
+17,432
| +9% | +$111K | ﹤0.01% | 3584 |
|
|
2017
Q4 | $1.37M | Buy |
203,427
+54,175
| +36% | +$364K | ﹤0.01% | 3649 |
|
|
2017
Q3 | $1.04M | Buy |
149,252
+14,232
| +11% | +$99.5K | ﹤0.01% | 3823 |
|
|
2017
Q2 | $913K | Buy |
135,020
+5,772
| +4% | +$39K | ﹤0.01% | 3857 |
|
|
2017
Q1 | $897K | Buy |
129,248
+885
| +0.7% | +$6.14K | ﹤0.01% | 3868 |
|
|
2016
Q4 | $856K | Buy |
128,363
+19,928
| +18% | +$133K | ﹤0.01% | 3793 |
|
|
2016
Q3 | $837K | Buy |
108,435
+34,420
| +47% | +$266K | ﹤0.01% | 3635 |
|
|
2016
Q2 | $565K | Sell |
74,015
-8,421
| -10% | -$64.3K | ﹤0.01% | 3875 |
|
|
2016
Q1 | $542K | Sell |
82,436
-56,642
| -41% | -$372K | ﹤0.01% | 3826 |
|
|
2015
Q4 | $797K | Sell |
139,078
-40,785
| -23% | -$234K | ﹤0.01% | 3662 |
|
|
2015
Q3 | $1.04M | Buy |
179,863
+23,439
| +15% | +$136K | ﹤0.01% | 3496 |
|
|
2015
Q2 | $1.2M | Buy |
156,424
+43,716
| +39% | +$335K | ﹤0.01% | 3152 |
|
|
2015
Q1 | $899K | Buy |
112,708
+44,911
| +66% | +$358K | ﹤0.01% | 3072 |
|
|
2014
Q4 | $547K | Buy |
67,797
+12,341
| +22% | +$99.6K | ﹤0.01% | 3530 |
|
|
2014
Q3 | $541K | Sell |
55,456
-14,395
| -21% | -$140K | ﹤0.01% | 3447 |
|
|
2014
Q2 | $805K | Sell |
69,851
-1,227
| -2% | -$14.1K | ﹤0.01% | 3182 |
|
|
2014
Q1 | $736K | Buy |
71,078
+6,831
| +11% | +$70.7K | ﹤0.01% | 3273 |
|
|
2013
Q4 | $644K | Buy |
64,247
+3,881
| +6% | +$38.9K | ﹤0.01% | 3458 |
|
|
2013
Q3 | $677K | Buy |
60,366
+2,307
| +4% | +$25.9K | ﹤0.01% | 3280 |
|
|
2013
Q2 | $607K | Buy |
+58,059
| New | +$607K | ﹤0.01% | 3565 |
|