LPL Financial’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 | $1.48M | Buy |
235,484
+30,427
| +15% | +$191K | ﹤0.01% | 3369 |
|
|
2025
Q1 | $1.25M | Buy |
205,057
+22,783
| +12% | +$139K | ﹤0.01% | 3334 |
|
|
2024
Q4 | $964K | Buy |
182,274
+3,337
| +2% | +$17.7K | ﹤0.01% | 3479 |
|
|
2024
Q3 | $1.05M | Buy |
178,937
+28,043
| +19% | +$165K | ﹤0.01% | 3310 |
|
|
2024
Q2 | $828K | Sell |
150,894
-9,472
| -6% | -$52K | ﹤0.01% | 3389 |
|
|
2024
Q1 | $836K | Buy |
160,366
+8,347
| +5% | +$43.5K | ﹤0.01% | 3303 |
|
|
2023
Q4 | $781K | Sell |
152,019
-39,247
| -21% | -$202K | ﹤0.01% | 3244 |
|
|
2023
Q3 | $945K | Buy |
191,266
+5,042
| +3% | +$24.9K | ﹤0.01% | 2928 |
|
|
2023
Q2 | $935K | Sell |
186,224
-9,090
| -5% | -$45.6K | ﹤0.01% | 2867 |
|
|
2023
Q1 | $1.01M | Buy |
195,314
+97,336
| +99% | +$505K | ﹤0.01% | 2735 |
|
|
2022
Q4 | $502K | Buy |
97,978
+55,888
| +133% | +$286K | ﹤0.01% | 3229 |
|
|
2022
Q3 | $173K | Buy |
42,090
+13,727
| +48% | +$56.4K | ﹤0.01% | 3954 |
|
|
2022
Q2 | $133K | Sell |
28,363
-954
| -3% | -$4.47K | ﹤0.01% | 4029 |
|
|
2022
Q1 | $164K | Buy |
29,317
+842
| +3% | +$4.71K | ﹤0.01% | 3862 |
|
|
2021
Q4 | $152K | Buy |
28,475
+2,758
| +11% | +$14.7K | ﹤0.01% | 4042 |
|
|
2021
Q3 | $130K | Buy |
25,717
+5,673
| +28% | +$28.7K | ﹤0.01% | 4058 |
|
|
2021
Q2 | $110K | Buy |
+20,044
| New | +$110K | ﹤0.01% | 4030 |
|
|
2020
Q4 | – | Sell |
-24,101
| Closed | -$119K | – | 3811 |
|
|
2020
Q3 | $119K | Sell |
24,101
-3,956
| -14% | -$19.5K | ﹤0.01% | 3311 |
|
|
2020
Q2 | $135K | Buy |
28,057
+76
| +0.3% | +$366 | ﹤0.01% | 3208 |
|
|
2020
Q1 | $109K | Buy |
27,981
+5
| +0% | +$19 | ﹤0.01% | 2971 |
|
|
2019
Q4 | $167K | Sell |
27,976
-228
| -0.8% | -$1.36K | ﹤0.01% | 3128 |
|
|
2019
Q3 | $161K | Sell |
28,204
-1,629
| -5% | -$9.3K | ﹤0.01% | 3066 |
|
|
2019
Q2 | $174K | Buy |
29,833
+73
| +0.2% | +$426 | ﹤0.01% | 3041 |
|
|
2019
Q1 | $168K | Buy |
29,760
+282
| +1% | +$1.59K | ﹤0.01% | 2975 |
|
|
2018
Q4 | $146K | Sell |
29,478
-580
| -2% | -$2.87K | ﹤0.01% | 2882 |
|
|
2018
Q3 | $176K | Sell |
30,058
-787
| -3% | -$4.61K | ﹤0.01% | 3018 |
|
|
2018
Q2 | $196K | Buy |
30,845
+1,164
| +4% | +$7.4K | ﹤0.01% | 2966 |
|
|
2018
Q1 | $189K | Buy |
+29,681
| New | +$189K | ﹤0.01% | 2951 |
|
|
2017
Q3 | – | Sell |
-37,794
| Closed | -$255K | – | 2883 |
|
|
2017
Q2 | $255K | Sell |
37,794
-56,531
| -60% | -$381K | ﹤0.01% | 2412 |
|
|
2017
Q1 | $653K | Buy |
94,325
+74
| +0.1% | +$512 | ﹤0.01% | 1570 |
|
|
2016
Q4 | $640K | Buy |
94,251
+1,046
| +1% | +$7.1K | ﹤0.01% | 1525 |
|
|
2016
Q3 | $683K | Sell |
93,205
-2,908
| -3% | -$21.3K | 0.01% | 1476 |
|
|
2016
Q2 | $769K | Sell |
96,113
-90,304
| -48% | -$723K | 0.01% | 1348 |
|
|
2016
Q1 | $1.21M | Sell |
186,417
-2,565
| -1% | -$16.6K | ﹤0.01% | 1543 |
|
|
2015
Q4 | $1.1M | Buy |
188,982
+93,256
| +97% | +$545K | ﹤0.01% | 1603 |
|
|
2015
Q3 | $583K | Buy |
95,726
+17,465
| +22% | +$106K | ﹤0.01% | 1663 |
|
|
2015
Q2 | $589K | Buy |
78,261
+2,912
| +4% | +$21.9K | ﹤0.01% | 1773 |
|
|
2015
Q1 | $610K | Buy |
75,349
+1,783
| +2% | +$14.4K | ﹤0.01% | 1711 |
|
|
2014
Q4 | $594K | Buy |
73,566
+25,780
| +54% | +$208K | ﹤0.01% | 1660 |
|
|
2014
Q3 | $470K | Buy |
47,786
+8,901
| +23% | +$87.5K | ﹤0.01% | 1843 |
|
|
2014
Q2 | $448K | Buy |
38,885
+4,657
| +14% | +$53.7K | ﹤0.01% | 1884 |
|
|
2014
Q1 | $355K | Buy |
34,228
+6,231
| +22% | +$64.6K | ﹤0.01% | 2020 |
|
|
2013
Q4 | $281K | Buy |
27,997
+2,213
| +9% | +$22.2K | ﹤0.01% | 2169 |
|
|
2013
Q3 | $286K | Buy |
25,784
+4,842
| +23% | +$53.7K | ﹤0.01% | 2038 |
|
|
2013
Q2 | $219K | Buy |
+20,942
| New | +$219K | ﹤0.01% | 2136 |
|