Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,045
| Closed | -$25K | – | 1142 |
|
|
2022
Q3 | $25K | Hold |
6,045
| – | – | ﹤0.01% | 818 |
|
|
2022
Q2 | $28K | Hold |
6,045
| – | – | ﹤0.01% | 792 |
|
|
2022
Q1 | $34K | Hold |
6,045
| – | – | ﹤0.01% | 802 |
|
|
2021
Q4 | $32K | Hold |
6,045
| – | – | ﹤0.01% | 835 |
|
|
2021
Q3 | $31K | Hold |
6,045
| – | – | ﹤0.01% | 878 |
|
|
2021
Q2 | $33K | Hold |
6,045
| – | – | ﹤0.01% | 877 |
|
|
2021
Q1 | $30K | Hold |
6,045
| – | – | ﹤0.01% | 804 |
|
|
2020
Q4 | $31K | Hold |
6,045
| – | – | ﹤0.01% | 782 |
|
|
2020
Q3 | $30K | Hold |
6,045
| – | – | ﹤0.01% | 762 |
|
|
2020
Q2 | $29K | Hold |
6,045
| – | – | ﹤0.01% | 748 |
|
|
2020
Q1 | $23K | Hold |
6,045
| – | – | ﹤0.01% | 613 |
|
|
2019
Q4 | $36K | Hold |
6,045
| – | – | ﹤0.01% | 661 |
|
|
2019
Q3 | $35K | Hold |
6,045
| – | – | ﹤0.01% | 623 |
|
|
2019
Q2 | $35K | Sell |
6,045
-4,710
| -44% | -$27.3K | ﹤0.01% | 608 |
|
|
2019
Q1 | $61K | Buy |
+10,755
| New | +$61K | ﹤0.01% | 540 |
|