Janney Montgomery Scott’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 | $2.95M | Buy |
671,537
+237,541
| +55% | +$1.04M | 0.01% | 1034 |
|
|
2025
Q1 | $1.9M | Sell |
433,996
-81
| -0% | -$354 | 0.01% | 1182 |
|
|
2024
Q4 | $1.64M | Buy |
434,077
+77,550
| +22% | +$292K | ﹤0.01% | 1259 |
|
|
2024
Q3 | $1.53M | Sell |
356,527
-22,081
| -6% | -$94.5K | ﹤0.01% | 1292 |
|
|
2024
Q2 | $1.53M | Sell |
378,608
-13,302
| -3% | -$53.9K | ﹤0.01% | 1226 |
|
|
2024
Q1 | $1.51M | Sell |
391,910
-11,043
| -3% | -$42.6K | ﹤0.01% | 1291 |
|
|
2023
Q4 | $1.52M | Sell |
402,953
-26,755
| -6% | -$101K | ﹤0.01% | 1235 |
|
|
2023
Q3 | $1.57M | Sell |
429,708
-14,255
| -3% | -$52.2K | 0.01% | 1118 |
|
|
2023
Q2 | $1.66M | Buy |
443,963
+6,453
| +1% | +$24.1K | 0.01% | 1166 |
|
|
2023
Q1 | $1.6M | Sell |
437,510
-506
| -0.1% | -$1.85K | 0.01% | 1078 |
|
|
2022
Q4 | $1.59M | Sell |
438,016
-30,226
| -6% | -$110K | 0.01% | 1128 |
|
|
2022
Q3 | $1.54M | Buy |
468,242
+53,951
| +13% | +$178K | 0.01% | 1103 |
|
|
2022
Q2 | $1.53M | Buy |
414,291
+26,615
| +7% | +$98.2K | 0.01% | 1050 |
|
|
2022
Q1 | $1.56M | Sell |
387,676
-2,987
| -0.8% | -$12K | 0.01% | 1029 |
|
|
2021
Q4 | $1.47M | Buy |
390,663
+32,803
| +9% | +$123K | 0.01% | 1134 |
|
|
2021
Q3 | $1.34M | Buy |
357,860
+13,534
| +4% | +$50.5K | 0.01% | 1146 |
|
|
2021
Q2 | $1.38M | Sell |
344,326
-3,659
| -1% | -$14.6K | 0.01% | 1118 |
|
|
2021
Q1 | $1.21M | Buy |
347,985
+34,606
| +11% | +$120K | 0.01% | 1105 |
|
|
2020
Q4 | $1.1M | Sell |
313,379
-22,457
| -7% | -$78.8K | 0.01% | 1136 |
|
|
2020
Q3 | $1.15M | Sell |
335,836
-8,107
| -2% | -$27.6K | 0.01% | 1035 |
|
|
2020
Q2 | $1.18M | Buy |
343,943
+14,253
| +4% | +$49K | 0.01% | 969 |
|
|
2020
Q1 | $897K | Buy |
329,690
+85,799
| +35% | +$233K | 0.01% | 968 |
|
|
2019
Q4 | $1.07M | Buy |
243,891
+4,836
| +2% | +$21.3K | 0.01% | 1046 |
|
|
2019
Q3 | $1.04M | Buy |
239,055
+1,926
| +0.8% | +$8.38K | 0.01% | 1018 |
|
|
2019
Q2 | $1.09M | Sell |
237,129
-17,555
| -7% | -$80.4K | 0.01% | 1007 |
|
|
2019
Q1 | $1.11M | Buy |
254,684
+17,822
| +8% | +$77.3K | 0.01% | 970 |
|
|
2018
Q4 | $876K | Buy |
236,862
+22,621
| +11% | +$83.7K | 0.01% | 998 |
|
|
2018
Q3 | $1.01M | Buy |
214,241
+42,665
| +25% | +$200K | 0.01% | 1031 |
|
|
2018
Q2 | $882K | Sell |
171,576
-9,974
| -5% | -$51.3K | 0.01% | 1047 |
|
|
2018
Q1 | $888K | Sell |
181,550
-2,046
| -1% | -$10K | 0.01% | 1017 |
|
|
2017
Q4 | $957K | Sell |
183,596
-10,305
| -5% | -$53.7K | 0.01% | 966 |
|
|
2017
Q3 | $1.09M | Buy |
193,901
+6,926
| +4% | +$38.9K | 0.01% | 878 |
|
|
2017
Q2 | $1.03M | Buy |
186,975
+14,945
| +9% | +$82.3K | 0.01% | 860 |
|
|
2017
Q1 | $963K | Buy |
172,030
+59,776
| +53% | +$335K | 0.01% | 855 |
|
|
2016
Q4 | $595K | Buy |
112,254
+27,001
| +32% | +$143K | 0.01% | 1013 |
|
|
2016
Q3 | $544K | Buy |
+85,253
| New | +$544K | 0.01% | 910 |
|
|
2016
Q2 | – | Sell |
-38,340
| Closed | -$216K | – | 881 |
|
|
2016
Q1 | $216K | Buy |
38,340
+264
| +0.7% | +$1.49K | 0.01% | 1105 |
|
|
2015
Q4 | $181K | Buy |
38,076
+4,402
| +13% | +$20.9K | ﹤0.01% | 1248 |
|
|
2015
Q3 | $168K | Sell |
33,674
-2,909
| -8% | -$14.5K | ﹤0.01% | 1287 |
|
|
2015
Q2 | $238K | Sell |
36,583
-1,284
| -3% | -$8.36K | 0.01% | 1659 |
|
|
2015
Q1 | $263K | Buy |
37,867
+2,683
| +8% | +$18.6K | ﹤0.01% | 1868 |
|
|
2014
Q4 | $246K | Sell |
35,184
-5,067
| -13% | -$35.5K | ﹤0.01% | 1844 |
|
|
2014
Q3 | $372K | Sell |
40,251
-9,881
| -20% | -$91.4K | 0.01% | 1494 |
|
|
2014
Q2 | $550K | Buy |
50,132
+16,113
| +47% | +$177K | 0.01% | 1177 |
|
|
2014
Q1 | $337K | Sell |
34,019
-19,624
| -37% | -$195K | 0.01% | 1374 |
|
|
2013
Q4 | $484K | Buy |
53,643
+6,820
| +15% | +$61.5K | 0.01% | 1104 |
|
|
2013
Q3 | $495K | Buy |
+46,823
| New | +$495K | 0.01% | 1009 |
|