LPL Financial’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 | $1.92M | Sell |
436,429
-8,047
| -2% | -$35.3K | ﹤0.01% | 3145 |
|
2025
Q1 | $1.94M | Sell |
444,476
-4,943
| -1% | -$21.6K | ﹤0.01% | 2968 |
|
2024
Q4 | $1.69M | Buy |
449,419
+7,087
| +2% | +$26.7K | ﹤0.01% | 3000 |
|
2024
Q3 | $1.89M | Buy |
442,332
+8,478
| +2% | +$36.3K | ﹤0.01% | 2766 |
|
2024
Q2 | $1.76M | Buy |
433,854
+93,855
| +28% | +$380K | ﹤0.01% | 2697 |
|
2024
Q1 | $1.31M | Buy |
339,999
+190,738
| +128% | +$736K | ﹤0.01% | 2909 |
|
2023
Q4 | $561K | Buy |
149,261
+7,614
| +5% | +$28.6K | ﹤0.01% | 3538 |
|
2023
Q3 | $518K | Sell |
141,647
-11,440
| -7% | -$41.9K | ﹤0.01% | 3433 |
|
2023
Q2 | $573K | Buy |
153,087
+4,014
| +3% | +$15K | ﹤0.01% | 3296 |
|
2023
Q1 | $546K | Sell |
149,073
-143,222
| -49% | -$524K | ﹤0.01% | 3236 |
|
2022
Q4 | $1.06M | Sell |
292,295
-148,550
| -34% | -$539K | ﹤0.01% | 2589 |
|
2022
Q3 | $1.45M | Buy |
440,845
+148,806
| +51% | +$489K | ﹤0.01% | 2229 |
|
2022
Q2 | $1.05M | Sell |
292,039
-15,675
| -5% | -$56.4K | ﹤0.01% | 2544 |
|
2022
Q1 | $1.24M | Sell |
307,714
-86,597
| -22% | -$349K | ﹤0.01% | 2431 |
|
2021
Q4 | $1.48M | Buy |
394,311
+859
| +0.2% | +$3.22K | ﹤0.01% | 2317 |
|
2021
Q3 | $1.47M | Buy |
393,452
+62,395
| +19% | +$233K | ﹤0.01% | 2276 |
|
2021
Q2 | $1.32M | Buy |
331,057
+63,113
| +24% | +$252K | ﹤0.01% | 2325 |
|
2021
Q1 | $930K | Buy |
267,944
+19,716
| +8% | +$68.4K | ﹤0.01% | 2445 |
|
2020
Q4 | $871K | Sell |
248,228
-40,644
| -14% | -$143K | ﹤0.01% | 2289 |
|
2020
Q3 | $985K | Buy |
288,872
+2,015
| +0.7% | +$6.87K | ﹤0.01% | 1950 |
|
2020
Q2 | $987K | Buy |
286,857
+60,102
| +27% | +$207K | ﹤0.01% | 1824 |
|
2020
Q1 | $617K | Buy |
226,755
+10,052
| +5% | +$27.4K | ﹤0.01% | 1960 |
|
2019
Q4 | $953K | Buy |
216,703
+126,154
| +139% | +$555K | ﹤0.01% | 1872 |
|
2019
Q3 | $394K | Buy |
90,549
+3,449
| +4% | +$15K | ﹤0.01% | 2452 |
|
2019
Q2 | $399K | Buy |
87,100
+5,568
| +7% | +$25.5K | ﹤0.01% | 2450 |
|
2019
Q1 | $354K | Sell |
81,532
-196
| -0.2% | -$851 | ﹤0.01% | 2489 |
|
2018
Q4 | $302K | Sell |
81,728
-2,028
| -2% | -$7.49K | ﹤0.01% | 2444 |
|
2018
Q3 | $393K | Sell |
83,756
-765
| -0.9% | -$3.59K | ﹤0.01% | 2423 |
|
2018
Q2 | $434K | Sell |
84,521
-27,170
| -24% | -$140K | ﹤0.01% | 2308 |
|
2018
Q1 | $546K | Sell |
111,691
-137,859
| -55% | -$674K | ﹤0.01% | 2046 |
|
2017
Q4 | $1.3M | Buy |
249,550
+6,340
| +3% | +$33K | ﹤0.01% | 1337 |
|
2017
Q3 | $1.36M | Buy |
243,210
+3,572
| +1% | +$20K | ﹤0.01% | 1218 |
|
2017
Q2 | $1.32M | Sell |
239,638
-297,953
| -55% | -$1.64M | 0.01% | 1201 |
|
2017
Q1 | $3.05M | Buy |
537,591
+84,061
| +19% | +$477K | 0.02% | 630 |
|
2016
Q4 | $2.35M | Buy |
453,530
+36,825
| +9% | +$191K | 0.02% | 721 |
|
2016
Q3 | $2.51M | Sell |
416,705
-10,257
| -2% | -$61.8K | 0.02% | 655 |
|
2016
Q2 | $2.88M | Sell |
426,962
-372,185
| -47% | -$2.51M | 0.02% | 575 |
|
2016
Q1 | $4.4M | Sell |
799,147
-89,721
| -10% | -$493K | 0.01% | 786 |
|
2015
Q4 | $4.45M | Buy |
888,868
+184,060
| +26% | +$922K | 0.01% | 772 |
|
2015
Q3 | $3.72M | Buy |
704,808
+135,268
| +24% | +$714K | 0.02% | 563 |
|
2015
Q2 | $3.72M | Buy |
569,540
+9,379
| +2% | +$61.2K | 0.02% | 630 |
|
2015
Q1 | $3.95M | Buy |
560,161
+64,833
| +13% | +$457K | 0.02% | 614 |
|
2014
Q4 | $3.47M | Sell |
495,328
-14,232
| -3% | -$99.6K | 0.02% | 636 |
|
2014
Q3 | $4.75M | Sell |
509,560
-41,984
| -8% | -$392K | 0.03% | 478 |
|
2014
Q2 | $6.06M | Sell |
551,544
-17,416
| -3% | -$191K | 0.04% | 400 |
|
2014
Q1 | $5.64M | Buy |
568,960
+36,070
| +7% | +$358K | 0.03% | 403 |
|
2013
Q4 | $4.81M | Sell |
532,890
-59,191
| -10% | -$534K | 0.03% | 456 |
|
2013
Q3 | $6.24M | Buy |
592,081
+56,160
| +10% | +$591K | 0.04% | 352 |
|
2013
Q2 | $5.23M | Buy |
+535,921
| New | +$5.23M | 0.04% | 365 |
|