Moors & Cabot’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 | $315K | Hold |
50,000
| – | – | 0.01% | 637 |
|
|
2025
Q1 | $305K | Hold |
50,000
| – | – | 0.02% | 635 |
|
|
2024
Q4 | $265K | Hold |
50,000
| – | – | 0.01% | 701 |
|
|
2024
Q3 | $294K | Hold |
50,000
| – | – | 0.01% | 666 |
|
|
2024
Q2 | $275K | Hold |
50,000
| – | – | 0.01% | 659 |
|
|
2024
Q1 | $261K | Buy |
+50,000
| New | +$261K | 0.01% | 717 |
|
|
2021
Q3 | – | Sell |
-10,950
| Closed | -$60K | – | 846 |
|
|
2021
Q2 | $60K | Sell |
10,950
-2,070
| -16% | -$11.3K | ﹤0.01% | 789 |
|
|
2021
Q1 | $66K | Sell |
13,020
-445
| -3% | -$2.26K | 0.01% | 739 |
|
|
2020
Q4 | $69K | Sell |
13,465
-14,550
| -52% | -$74.6K | 0.01% | 707 |
|
|
2020
Q3 | $138K | Sell |
28,015
-23,200
| -45% | -$114K | 0.01% | 634 |
|
|
2020
Q2 | $248K | Buy |
51,215
+5,300
| +12% | +$25.7K | 0.03% | 504 |
|
|
2020
Q1 | $181K | Buy |
+45,915
| New | +$181K | 0.03% | 511 |
|