Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Sell |
38,617
-37,799
| -49% | -$238K | ﹤0.01% | 2467 |
|
|
2025
Q1 | $465K | Buy |
76,416
+30,765
| +67% | +$187K | ﹤0.01% | 2032 |
|
|
2024
Q4 | $241K | Buy |
45,651
+16,974
| +59% | +$89.6K | ﹤0.01% | 2448 |
|
|
2024
Q3 | $168K | Sell |
28,677
-15,692
| -35% | -$91.9K | ﹤0.01% | 2536 |
|
|
2024
Q2 | $244K | Sell |
44,369
-2,559
| -5% | -$14.1K | ﹤0.01% | 2330 |
|
|
2024
Q1 | $244K | Buy |
46,928
+36
| +0.1% | +$187 | ﹤0.01% | 2460 |
|
|
2023
Q4 | $241K | Sell |
46,892
-710
| -1% | -$3.65K | ﹤0.01% | 2367 |
|
|
2023
Q3 | $235K | Sell |
47,602
-6,897
| -13% | -$34K | ﹤0.01% | 2291 |
|
|
2023
Q2 | $274K | Buy |
+54,499
| New | +$274K | ﹤0.01% | 2283 |
|
|
2023
Q1 | – | Sell |
-71,621
| Closed | -$367K | – | 2621 |
|
|
2022
Q4 | $367K | Sell |
71,621
-1,043
| -1% | -$5.35K | ﹤0.01% | 1969 |
|
|
2022
Q3 | $299K | Buy |
+72,664
| New | +$299K | ﹤0.01% | 2010 |
|
|
2021
Q1 | – | Sell |
-28,633
| Closed | -$146K | – | 2298 |
|
|
2020
Q4 | $146K | Buy |
28,633
+2,652
| +10% | +$13.5K | ﹤0.01% | 2147 |
|
|
2020
Q3 | $128K | Buy |
25,981
+1,000
| +4% | +$4.93K | ﹤0.01% | 1979 |
|
|
2020
Q2 | $120K | Buy |
24,981
+1,041
| +4% | +$5K | ﹤0.01% | 1917 |
|
|
2020
Q1 | $93K | Buy |
23,940
+2,500
| +12% | +$9.71K | ﹤0.01% | 1782 |
|
|
2019
Q4 | $128K | Buy |
21,440
+1,027
| +5% | +$6.13K | ﹤0.01% | 1994 |
|
|
2019
Q3 | $117K | Buy |
20,413
+715
| +4% | +$4.1K | ﹤0.01% | 1972 |
|
|
2019
Q2 | $115K | Buy |
19,698
+3,438
| +21% | +$20.1K | ﹤0.01% | 1986 |
|
|
2019
Q1 | $92K | Buy |
16,260
+1,335
| +9% | +$7.55K | ﹤0.01% | 1951 |
|
|
2018
Q4 | $74K | Sell |
14,925
-5,260
| -26% | -$26.1K | ﹤0.01% | 1890 |
|
|
2018
Q3 | $118K | Sell |
20,185
-264
| -1% | -$1.54K | ﹤0.01% | 1986 |
|
|
2018
Q2 | $130K | Sell |
20,449
-14,515
| -42% | -$92.3K | ﹤0.01% | 1922 |
|
|
2018
Q1 | $223K | Sell |
34,964
-23,937
| -41% | -$153K | ﹤0.01% | 1756 |
|
|
2017
Q4 | $395K | Sell |
58,901
-300
| -0.5% | -$2.01K | ﹤0.01% | 1438 |
|
|
2017
Q3 | $414K | Sell |
59,201
-9,261
| -14% | -$64.8K | ﹤0.01% | 1350 |
|
|
2017
Q2 | $463K | Sell |
68,462
-3,739
| -5% | -$25.3K | 0.01% | 1214 |
|
|
2017
Q1 | $501K | Sell |
72,201
-15,343
| -18% | -$106K | 0.01% | 1156 |
|
|
2016
Q4 | $584K | Sell |
87,544
-73,556
| -46% | -$491K | 0.01% | 1027 |
|
|
2016
Q3 | $1.24M | Buy |
+161,100
| New | +$1.24M | 0.02% | 577 |
|
|
2016
Q1 | – | Sell |
-13,665
| Closed | -$78K | – | 1329 |
|
|
2015
Q4 | $78K | Buy |
+13,665
| New | +$78K | ﹤0.01% | 1324 |
|