D.A. Davidson & Co’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 | $69.8K | Sell |
15,908
-3,500
| -18% | -$15.4K | ﹤0.01% | 1414 |
|
|
2025
Q1 | $84.8K | Sell |
19,408
-5,600
| -22% | -$24.5K | ﹤0.01% | 1369 |
|
|
2024
Q4 | $94.3K | Sell |
25,008
-2,750
| -10% | -$10.4K | ﹤0.01% | 1378 |
|
|
2024
Q3 | $119K | Sell |
27,758
-4,750
| -15% | -$20.3K | ﹤0.01% | 1336 |
|
|
2024
Q2 | $132K | Buy |
32,508
+3,250
| +11% | +$13.2K | ﹤0.01% | 1309 |
|
|
2024
Q1 | $113K | Hold |
29,258
| – | – | ﹤0.01% | 1339 |
|
|
2023
Q4 | $110K | Hold |
29,258
| – | – | ﹤0.01% | 1317 |
|
|
2023
Q3 | $107K | Hold |
29,258
| – | – | ﹤0.01% | 1274 |
|
|
2023
Q2 | $109K | Buy |
29,258
+856
| +3% | +$3.2K | ﹤0.01% | 1288 |
|
|
2023
Q1 | $104K | Sell |
28,402
-228
| -0.8% | -$834 | ﹤0.01% | 1282 |
|
|
2022
Q4 | $104K | Buy |
28,630
+8,311
| +41% | +$30.2K | ﹤0.01% | 1259 |
|
|
2022
Q3 | $67K | Buy |
+20,319
| New | +$67K | ﹤0.01% | 1247 |
|
|
2022
Q2 | – | Sell |
-18,163
| Closed | -$73K | – | 1301 |
|
|
2022
Q1 | $73K | Sell |
18,163
-1,400
| -7% | -$5.63K | ﹤0.01% | 1263 |
|
|
2021
Q4 | $47K | Hold |
19,563
| – | – | ﹤0.01% | 1252 |
|
|
2021
Q3 | $73K | Sell |
19,563
-6,025
| -24% | -$22.5K | ﹤0.01% | 1191 |
|
|
2021
Q2 | $102K | Sell |
25,588
-1,000
| -4% | -$3.99K | ﹤0.01% | 1165 |
|
|
2021
Q1 | $92K | Sell |
26,588
-1,350
| -5% | -$4.67K | ﹤0.01% | 1131 |
|
|
2020
Q4 | $73K | Buy |
27,938
+350
| +1% | +$915 | ﹤0.01% | 1004 |
|
|
2020
Q3 | $94K | Sell |
27,588
-550
| -2% | -$1.87K | ﹤0.01% | 925 |
|
|
2020
Q2 | $97K | Buy |
28,138
+270
| +1% | +$931 | ﹤0.01% | 906 |
|
|
2020
Q1 | $76K | Sell |
27,868
-1,485
| -5% | -$4.05K | ﹤0.01% | 953 |
|
|
2019
Q4 | $98K | Sell |
29,353
-12,750
| -30% | -$42.6K | ﹤0.01% | 982 |
|
|
2019
Q3 | $183K | Buy |
42,103
+150
| +0.4% | +$652 | ﹤0.01% | 930 |
|
|
2019
Q2 | $192K | Sell |
41,953
-85,683
| -67% | -$392K | ﹤0.01% | 907 |
|
|
2019
Q1 | $554K | Sell |
127,636
-9,620
| -7% | -$41.8K | 0.01% | 656 |
|
|
2018
Q4 | $508K | Sell |
137,256
-9,247
| -6% | -$34.2K | 0.01% | 644 |
|
|
2018
Q3 | $689K | Buy |
146,503
+1,100
| +0.8% | +$5.17K | 0.01% | 611 |
|
|
2018
Q2 | $747K | Sell |
145,403
-5,980
| -4% | -$30.7K | 0.01% | 589 |
|
|
2018
Q1 | $740K | Buy |
151,383
+3,000
| +2% | +$14.7K | 0.02% | 555 |
|
|
2017
Q4 | $773K | Sell |
148,383
-4,415
| -3% | -$23K | 0.02% | 530 |
|
|
2017
Q3 | $857K | Sell |
152,798
-9,900
| -6% | -$55.5K | 0.02% | 540 |
|
|
2017
Q2 | $896K | Sell |
162,698
-20,900
| -11% | -$115K | 0.02% | 477 |
|
|
2017
Q1 | $1.03M | Buy |
183,598
+58,723
| +47% | +$328K | 0.02% | 438 |
|
|
2016
Q4 | $661K | Buy |
124,875
+1,500
| +1% | +$7.94K | 0.02% | 573 |
|
|
2016
Q3 | $787K | Buy |
123,375
+16,300
| +15% | +$104K | 0.02% | 521 |
|
|
2016
Q2 | $695K | Sell |
107,075
-95,675
| -47% | -$621K | 0.02% | 470 |
|
|
2016
Q1 | $1.14M | Buy |
202,750
+15,468
| +8% | +$87.2K | 0.04% | 370 |
|
|
2015
Q4 | $889K | Sell |
187,282
-6,795
| -4% | -$32.3K | 0.03% | 426 |
|
|
2015
Q3 | $968K | Buy |
194,077
+18,465
| +11% | +$92.1K | 0.03% | 392 |
|
|
2015
Q2 | $1.14M | Sell |
175,612
-1,863
| -1% | -$12.1K | 0.04% | 380 |
|
|
2015
Q1 | $1.23M | Buy |
177,475
+41,050
| +30% | +$285K | 0.04% | 360 |
|
|
2014
Q4 | $954K | Sell |
136,425
-6,775
| -5% | -$47.4K | 0.03% | 419 |
|
|
2014
Q3 | $1.32M | Sell |
143,200
-3,750
| -3% | -$34.7K | 0.04% | 352 |
|
|
2014
Q2 | $1.61M | Sell |
146,950
-5,245
| -3% | -$57.6K | 0.05% | 313 |
|
|
2014
Q1 | $1.51M | Sell |
152,195
-11,400
| -7% | -$113K | 0.05% | 305 |
|
|
2013
Q4 | $1.48M | Sell |
163,595
-290
| -0.2% | -$2.62K | 0.06% | 300 |
|
|
2013
Q3 | $1.73M | Sell |
163,885
-5,525
| -3% | -$58.4K | 0.08% | 242 |
|
|
2013
Q2 | $1.65M | Buy |
+169,410
| New | +$1.65M | 0.08% | 237 |
|