Bank of Montreal’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 | $328K | Buy |
74,817
+16
| +0% | +$70 | ﹤0.01% | 2264 |
|
|
2025
Q1 | $327K | Buy |
74,801
+4,726
| +7% | +$20.7K | ﹤0.01% | 2217 |
|
|
2024
Q4 | $264K | Hold |
70,075
| – | – | ﹤0.01% | 2328 |
|
|
2024
Q3 | $301K | Hold |
70,075
| – | – | ﹤0.01% | 2471 |
|
|
2024
Q2 | $285K | Hold |
70,075
| – | – | ﹤0.01% | 2504 |
|
|
2024
Q1 | $273K | Hold |
70,075
| – | – | ﹤0.01% | 2554 |
|
|
2023
Q4 | $280K | Buy |
70,075
+1,700
| +2% | +$6.78K | ﹤0.01% | 2511 |
|
|
2023
Q3 | $269K | Sell |
68,375
-9,773
| -13% | -$38.5K | ﹤0.01% | 2490 |
|
|
2023
Q2 | $299K | Sell |
78,148
-33,055
| -30% | -$127K | ﹤0.01% | 2580 |
|
|
2023
Q1 | $441K | Buy |
111,203
+38,828
| +54% | +$154K | ﹤0.01% | 2287 |
|
|
2022
Q4 | $281K | Hold |
72,375
| – | – | ﹤0.01% | 2546 |
|
|
2022
Q3 | $242 | Sell |
72,375
-123,900
| -63% | -$414 | ﹤0.01% | 2658 |
|
|
2022
Q2 | $732 | Sell |
196,275
-7,636
| -4% | -$28 | ﹤0.01% | 2128 |
|
|
2022
Q1 | $870K | Buy |
203,911
+127,936
| +168% | +$546K | ﹤0.01% | 2037 |
|
|
2021
Q4 | $295K | Buy |
75,975
+3,000
| +4% | +$11.6K | ﹤0.01% | 2669 |
|
|
2021
Q3 | $273K | Sell |
72,975
-366,827
| -83% | -$1.37M | ﹤0.01% | 2995 |
|
|
2021
Q2 | $1.78M | Buy |
439,802
+84,749
| +24% | +$343K | ﹤0.01% | 2003 |
|
|
2021
Q1 | $1.28M | Buy |
+355,053
| New | +$1.28M | ﹤0.01% | 1750 |
|
|
2020
Q4 | – | Sell |
-541,436
| Closed | -$1.84M | – | 4464 |
|
|
2020
Q3 | $1.84M | Buy |
541,436
+110,194
| +26% | +$373K | ﹤0.01% | 1451 |
|
|
2020
Q2 | $1.49M | Buy |
+431,242
| New | +$1.49M | ﹤0.01% | 1525 |
|
|
2019
Q2 | – | Sell |
-158,617
| Closed | -$688K | – | 4403 |
|
|
2019
Q1 | $688K | Buy |
+158,617
| New | +$688K | ﹤0.01% | 1866 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$5K | – | 4394 |
|
|
2018
Q1 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 3624 |
|
|
2017
Q4 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 3589 |
|
|
2017
Q3 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 3534 |
|
|
2017
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 3514 |
|
|
2017
Q1 | $6K | Sell |
1,000
-878,000
| -100% | -$5.27M | ﹤0.01% | 3397 |
|
|
2016
Q4 | $4.95M | Buy |
879,000
+1,000
| +0.1% | +$5.63K | 0.01% | 1010 |
|
|
2016
Q3 | $5.6M | Hold |
878,000
| – | – | 0.01% | 985 |
|
|
2016
Q2 | $5.71M | Buy |
878,000
+877,363
| +137,734% | +$5.7M | 0.01% | 989 |
|
|
2016
Q1 | $4K | Buy |
+637
| New | +$4K | ﹤0.01% | 3580 |
|
|
2015
Q4 | – | Sell |
-1,133
| Closed | -$6K | – | 4024 |
|
|
2015
Q3 | $6K | Buy |
+1,133
| New | +$6K | ﹤0.01% | 3350 |
|
|
2014
Q3 | – | Sell |
-2,400
| Closed | -$26K | – | 3673 |
|
|
2014
Q2 | $26K | Buy |
+2,400
| New | +$26K | ﹤0.01% | 3064 |
|
|
2014
Q1 | – | Sell |
-2,023
| Closed | -$18K | – | 3481 |
|
|
2013
Q4 | $18K | Buy |
2,023
+1,023
| +102% | +$9.1K | ﹤0.01% | 2898 |
|
|
2013
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 2967 |
|
|
2013
Q2 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 2886 |
|