Fifth Third Bancorp’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
Q1 | – | Sell |
-34
| Closed | -$128 | – | 2553 |
|
|
2024
Q4 | $128 | Buy |
+34
| New | +$128 | ﹤0.01% | 2496 |
|
|
2023
Q2 | – | Sell |
-10,181
| Closed | -$37.3K | – | 2667 |
|
|
2023
Q1 | $37.3K | Buy |
10,181
+242
| +2% | +$886 | ﹤0.01% | 1562 |
|
|
2022
Q4 | $36.1K | Buy |
9,939
+249
| +3% | +$904 | ﹤0.01% | 1468 |
|
|
2022
Q3 | $32K | Sell |
9,690
-954
| -9% | -$3.15K | ﹤0.01% | 1499 |
|
|
2022
Q2 | $38K | Buy |
10,644
+1,490
| +16% | +$5.32K | ﹤0.01% | 1479 |
|
|
2022
Q1 | $37K | Buy |
9,154
+142
| +2% | +$574 | ﹤0.01% | 1571 |
|
|
2021
Q4 | $34K | Buy |
9,012
+275
| +3% | +$1.04K | ﹤0.01% | 1674 |
|
|
2021
Q3 | $33K | Buy |
8,737
+196
| +2% | +$740 | ﹤0.01% | 1602 |
|
|
2021
Q2 | $34K | Buy |
8,541
+131
| +2% | +$521 | ﹤0.01% | 1598 |
|
|
2021
Q1 | $29K | Buy |
8,410
+208
| +3% | +$717 | ﹤0.01% | 1635 |
|
|
2020
Q4 | $29K | Buy |
8,202
+276
| +3% | +$976 | ﹤0.01% | 1590 |
|
|
2020
Q3 | $27K | Buy |
7,926
+242
| +3% | +$824 | ﹤0.01% | 1507 |
|
|
2020
Q2 | $26K | Buy |
7,684
+344
| +5% | +$1.16K | ﹤0.01% | 1481 |
|
|
2020
Q1 | $20K | Buy |
7,340
+172
| +2% | +$469 | ﹤0.01% | 1527 |
|
|
2019
Q4 | $32K | Buy |
+7,168
| New | +$32K | ﹤0.01% | 1536 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$2K | – | 2299 |
|
|
2019
Q1 | $2K | Hold |
500
| – | – | ﹤0.01% | 2048 |
|
|
2018
Q4 | $2K | Buy |
+500
| New | +$2K | ﹤0.01% | 2100 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | – | – | 2231 |
|
|
2017
Q2 | $0 | Sell |
1
-2,249
| -100% | – | ﹤0.01% | 2215 |
|
|
2017
Q1 | $13K | Sell |
2,250
-47,751
| -96% | -$276K | ﹤0.01% | 1662 |
|
|
2016
Q4 | $265K | Hold |
50,001
| – | – | ﹤0.01% | 846 |
|
|
2016
Q3 | $319K | Hold |
50,001
| – | – | ﹤0.01% | 807 |
|
|
2016
Q2 | $325K | Sell |
50,001
-369
| -0.7% | -$2.4K | ﹤0.01% | 808 |
|
|
2016
Q1 | $284K | Buy |
50,370
+369
| +0.7% | +$2.08K | ﹤0.01% | 834 |
|
|
2015
Q4 | $238K | Sell |
50,001
-136
| -0.3% | -$647 | ﹤0.01% | 914 |
|
|
2015
Q3 | $250K | Sell |
50,137
-400
| -0.8% | -$2K | ﹤0.01% | 912 |
|
|
2015
Q2 | $329K | Buy |
50,537
+50,400
| +36,788% | +$328K | ﹤0.01% | 860 |
|
|
2015
Q1 | $1K | Hold |
137
| – | – | ﹤0.01% | 2614 |
|
|
2014
Q4 | $1K | Hold |
137
| – | – | ﹤0.01% | 2293 |
|
|
2014
Q3 | $1K | Hold |
137
| – | – | ﹤0.01% | 2322 |
|
|
2014
Q2 | $2K | Buy |
137
+136
| +13,600% | +$1.99K | ﹤0.01% | 2257 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2335 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2186 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2224 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2185 |
|