Blue Bell Private Wealth Management’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 | $140K | Buy |
22,234
+2,694
| +14% | +$16.9K | 0.02% | 275 |
|
|
2025
Q1 | $119K | Sell |
19,540
-2,290
| -10% | -$13.9K | 0.02% | 274 |
|
|
2024
Q4 | $115K | Sell |
21,830
-21,697
| -50% | -$115K | 0.02% | 262 |
|
|
2024
Q3 | $256K | Buy |
43,527
+25,937
| +147% | +$152K | 0.05% | 192 |
|
|
2024
Q2 | $96.6K | Buy |
17,590
+10,095
| +135% | +$55.4K | 0.02% | 274 |
|
|
2024
Q1 | $39K | Buy |
7,495
+5,495
| +275% | +$28.6K | 0.01% | 384 |
|
|
2023
Q4 | $10.3K | Buy |
+2,000
| New | +$10.3K | ﹤0.01% | 493 |
|
|
2023
Q2 | – | Sell |
-2,776
| Closed | -$14.4K | – | 684 |
|
|
2023
Q1 | $14.4K | Hold |
2,776
| – | – | ﹤0.01% | 345 |
|
|
2022
Q4 | $14.2K | Hold |
2,776
| – | – | ﹤0.01% | 341 |
|
|
2022
Q3 | $11K | Buy |
+2,776
| New | +$11K | ﹤0.01% | 357 |
|
|
2016
Q4 | – | Sell |
-2,287
| Closed | -$18K | – | 319 |
|
|
2016
Q3 | $18K | Sell |
2,287
-5,100
| -69% | -$40.1K | 0.01% | 300 |
|
|
2016
Q2 | $57K | Sell |
7,387
-2,761
| -27% | -$21.3K | 0.04% | 199 |
|
|
2016
Q1 | $67K | Hold |
10,148
| – | – | 0.05% | 189 |
|
|
2015
Q4 | $58K | Sell |
10,148
-1,808
| -15% | -$10.3K | 0.04% | 192 |
|
|
2015
Q3 | $69K | Sell |
11,956
-1,360
| -10% | -$7.85K | 0.05% | 178 |
|
|
2015
Q2 | $102K | Buy |
+13,316
| New | +$102K | 0.06% | 142 |
|