Invesco’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
Q3 | – | Sell |
-328,954
| Closed | -$1.54M | – | 3991 |
|
|
2022
Q2 | $1.54M | Buy |
328,954
+478
| +0.1% | +$2.24K | ﹤0.01% | 2795 |
|
|
2022
Q1 | $1.84M | Sell |
328,476
-35,808
| -10% | -$200K | ﹤0.01% | 2803 |
|
|
2021
Q4 | $1.95M | Buy |
364,284
+11,373
| +3% | +$60.8K | ﹤0.01% | 2788 |
|
|
2021
Q3 | $1.79M | Buy |
352,911
+3,545
| +1% | +$18K | ﹤0.01% | 2844 |
|
|
2021
Q2 | $1.91M | Sell |
349,366
-2,512
| -0.7% | -$13.7K | ﹤0.01% | 2853 |
|
|
2021
Q1 | $1.77M | Sell |
351,878
-20,847
| -6% | -$105K | ﹤0.01% | 2812 |
|
|
2020
Q4 | $1.91M | Buy |
372,725
+8,531
| +2% | +$43.6K | ﹤0.01% | 2638 |
|
|
2020
Q3 | $1.8M | Sell |
364,194
-23,177
| -6% | -$114K | ﹤0.01% | 2540 |
|
|
2020
Q2 | $1.86M | Buy |
387,371
+86,387
| +29% | +$415K | ﹤0.01% | 2499 |
|
|
2020
Q1 | $1.17M | Buy |
300,984
+23,638
| +9% | +$91.7K | ﹤0.01% | 2645 |
|
|
2019
Q4 | $1.65M | Sell |
277,346
-9,658
| -3% | -$57.6K | ﹤0.01% | 2715 |
|
|
2019
Q3 | $1.64M | Sell |
287,004
-82,282
| -22% | -$470K | ﹤0.01% | 2718 |
|
|
2019
Q2 | $2.15M | Sell |
369,286
-11,818
| -3% | -$68.8K | ﹤0.01% | 2659 |
|
|
2019
Q1 | $2.15M | Buy |
381,104
+47,369
| +14% | +$268K | ﹤0.01% | 2557 |
|
|
2018
Q4 | $1.65M | Buy |
333,735
+6,290
| +2% | +$31.1K | ﹤0.01% | 2664 |
|
|
2018
Q3 | $1.92M | Buy |
327,445
+50,677
| +18% | +$296K | ﹤0.01% | 2772 |
|
|
2018
Q2 | $1.76M | Buy |
276,768
+48,180
| +21% | +$306K | ﹤0.01% | 2845 |
|
|
2018
Q1 | $1.46M | Buy |
228,588
+41,042
| +22% | +$261K | ﹤0.01% | 2813 |
|
|
2017
Q4 | $1.26M | Buy |
187,546
+10,939
| +6% | +$73.4K | ﹤0.01% | 2892 |
|
|
2017
Q3 | $1.24M | Buy |
176,607
+15,552
| +10% | +$109K | ﹤0.01% | 2888 |
|
|
2017
Q2 | $1.09M | Buy |
161,055
+39,836
| +33% | +$269K | ﹤0.01% | 2964 |
|
|
2017
Q1 | $841K | Buy |
121,219
+4,057
| +3% | +$28.1K | ﹤0.01% | 3122 |
|
|
2016
Q4 | $781K | Sell |
117,162
-36,648
| -24% | -$244K | ﹤0.01% | 3125 |
|
|
2016
Q3 | $1.19M | Sell |
153,810
-62,915
| -29% | -$486K | ﹤0.01% | 2873 |
|
|
2016
Q2 | $1.66M | Buy |
216,725
+14,662
| +7% | +$112K | ﹤0.01% | 2595 |
|
|
2016
Q1 | $1.33M | Buy |
202,063
+7,388
| +4% | +$48.6K | ﹤0.01% | 2734 |
|
|
2015
Q4 | $1.12M | Buy |
194,675
+7,539
| +4% | +$43.2K | ﹤0.01% | 2887 |
|
|
2015
Q3 | $1.08M | Buy |
187,136
+5,399
| +3% | +$31.3K | ﹤0.01% | 2869 |
|
|
2015
Q2 | $1.39M | Buy |
181,737
+39,493
| +28% | +$302K | ﹤0.01% | 2870 |
|
|
2015
Q1 | $1.14M | Buy |
142,244
+3,062
| +2% | +$24.4K | ﹤0.01% | 2974 |
|
|
2014
Q4 | $1.12M | Buy |
139,182
+26,019
| +23% | +$210K | ﹤0.01% | 2889 |
|
|
2014
Q3 | $1.1M | Sell |
113,163
-4,968
| -4% | -$48.4K | ﹤0.01% | 2913 |
|
|
2014
Q2 | $1.36M | Buy |
118,131
+1,770
| +2% | +$20.4K | ﹤0.01% | 2815 |
|
|
2014
Q1 | $1.21M | Buy |
116,361
+11,944
| +11% | +$124K | ﹤0.01% | 2903 |
|
|
2013
Q4 | $1.05M | Buy |
104,417
+21,241
| +26% | +$213K | ﹤0.01% | 3059 |
|
|
2013
Q3 | $933K | Sell |
83,176
-11,138
| -12% | -$125K | ﹤0.01% | 3068 |
|
|
2013
Q2 | $985K | Buy |
+94,314
| New | +$985K | ﹤0.01% | 2873 |
|