Cornerstone Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-300
| Closed | -$1.65K | – | 296 |
|
|
2024
Q2 | $1.65K | Sell |
300
-59,998
| -100% | -$329K | ﹤0.01% | 304 |
|
|
2024
Q1 | $314K | Sell |
60,298
-65,101
| -52% | -$339K | 0.01% | 298 |
|
|
2023
Q4 | $645K | Buy |
125,399
+38,885
| +45% | +$200K | 0.03% | 282 |
|
|
2023
Q3 | $427K | Sell |
86,514
-27,032
| -24% | -$134K | 0.02% | 290 |
|
|
2023
Q2 | $570K | Sell |
113,546
-43,672
| -28% | -$219K | 0.03% | 236 |
|
|
2023
Q1 | $816K | Sell |
157,218
-47,616
| -23% | -$247K | 0.04% | 166 |
|
|
2022
Q4 | $1.05M | Sell |
204,834
-125,580
| -38% | -$643K | 0.05% | 166 |
|
|
2022
Q3 | $1.36M | Buy |
330,414
+62,432
| +23% | +$257K | 0.07% | 174 |
|
|
2022
Q2 | $1.26M | Sell |
267,982
-102,057
| -28% | -$479K | 0.07% | 170 |
|
|
2022
Q1 | $2.07M | Sell |
370,039
-28,205
| -7% | -$158K | 0.12% | 139 |
|
|
2021
Q4 | $2.13M | Buy |
398,244
+58,259
| +17% | +$312K | 0.12% | 151 |
|
|
2021
Q3 | $1.72M | Buy |
339,985
+207,453
| +157% | +$1.05M | 0.1% | 156 |
|
|
2021
Q2 | $725K | Sell |
132,532
-219,784
| -62% | -$1.2M | 0.04% | 181 |
|
|
2021
Q1 | $1.77M | Buy |
352,316
+282,532
| +405% | +$1.42M | 0.15% | 140 |
|
|
2020
Q4 | $357K | Buy |
69,784
+26,324
| +61% | +$135K | 0.03% | 163 |
|
|
2020
Q3 | $215K | Sell |
43,460
-241,763
| -85% | -$1.2M | 0.02% | 175 |
|
|
2020
Q2 | $1.37M | Buy |
285,223
+218,030
| +324% | +$1.05M | 0.13% | 149 |
|
|
2020
Q1 | $261K | Buy |
+67,193
| New | +$261K | 0.03% | 167 |
|
|
2019
Q1 | $61K | Sell |
10,814
-49,756
| -82% | -$281K | ﹤0.01% | 193 |
|
|
2018
Q4 | $300K | Buy |
+60,570
| New | +$300K | 0.03% | 215 |
|
|
2018
Q1 | – | Sell |
-28,827
| Closed | -$193K | – | 218 |
|
|
2017
Q4 | $193K | Buy |
+28,827
| New | +$193K | 0.02% | 228 |
|
|
2017
Q2 | – | Sell |
-67,390
| Closed | -$468K | – | 246 |
|
|
2017
Q1 | $468K | Sell |
67,390
-86,239
| -56% | -$599K | 0.08% | 182 |
|
|
2016
Q4 | $1.03M | Buy |
+153,629
| New | +$1.03M | 0.19% | 128 |
|
|
2016
Q2 | – | Sell |
-186,277
| Closed | -$1.23M | – | 219 |
|
|
2016
Q1 | $1.23M | Sell |
186,277
-234,926
| -56% | -$1.55M | 0.3% | 95 |
|
|
2015
Q4 | $2.41M | Sell |
421,203
-5,055
| -1% | -$29K | 0.56% | 50 |
|
|
2015
Q3 | $2.47M | Buy |
426,258
+61,814
| +17% | +$358K | 0.58% | 47 |
|
|
2015
Q2 | $2.79M | Buy |
364,444
+131,865
| +57% | +$1.01M | 0.62% | 51 |
|
|
2015
Q1 | $1.86M | Buy |
232,579
+61,495
| +36% | +$491K | 0.38% | 70 |
|
|
2014
Q4 | $1.38M | Buy |
171,084
+66,899
| +64% | +$540K | 0.28% | 105 |
|
|
2014
Q3 | $1.02M | Sell |
104,185
-61,183
| -37% | -$597K | 0.2% | 138 |
|
|
2014
Q2 | $1.91M | Buy |
165,368
+31,434
| +23% | +$362K | 0.38% | 83 |
|
|
2014
Q1 | $1.39M | Buy |
133,934
+76,484
| +133% | +$793K | 0.33% | 96 |
|
|
2013
Q4 | $576K | Buy |
+57,450
| New | +$576K | 0.14% | 170 |
|