Northern Trust’s GAMCO Investors, Inc. GBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-64,238
| Closed | -$1.1M | – | 4785 |
|
|
2022
Q3 | $1.1M | Buy |
64,238
+44
| +0.1% | +$750 | ﹤0.01% | 3284 |
|
|
2022
Q2 | $1.34M | Sell |
64,194
-4,213
| -6% | -$88.1K | ﹤0.01% | 3255 |
|
|
2022
Q1 | $1.51M | Sell |
68,407
-2,680
| -4% | -$59.2K | ﹤0.01% | 3241 |
|
|
2021
Q4 | $1.78M | Sell |
71,087
-2,073
| -3% | -$51.8K | ﹤0.01% | 3273 |
|
|
2021
Q3 | $1.93M | Sell |
73,160
-6,690
| -8% | -$176K | ﹤0.01% | 3308 |
|
|
2021
Q2 | $2M | Sell |
79,850
-1,640
| -2% | -$41.1K | ﹤0.01% | 3355 |
|
|
2021
Q1 | $1.51M | Sell |
81,490
-15,877
| -16% | -$295K | ﹤0.01% | 3396 |
|
|
2020
Q4 | $1.73M | Sell |
97,367
-9,911
| -9% | -$176K | ﹤0.01% | 3264 |
|
|
2020
Q3 | $1.24M | Sell |
107,278
-842
| -0.8% | -$9.75K | ﹤0.01% | 3299 |
|
|
2020
Q2 | $1.44M | Buy |
108,120
+13,616
| +14% | +$181K | ﹤0.01% | 3203 |
|
|
2020
Q1 | $1.04M | Buy |
94,504
+9,819
| +12% | +$108K | ﹤0.01% | 3203 |
|
|
2019
Q4 | $1.65M | Sell |
84,685
-3,014
| -3% | -$58.8K | ﹤0.01% | 3224 |
|
|
2019
Q3 | $1.71M | Buy |
87,699
+7,296
| +9% | +$143K | ﹤0.01% | 3185 |
|
|
2019
Q2 | $1.54M | Sell |
80,403
-3,730
| -4% | -$71.5K | ﹤0.01% | 3194 |
|
|
2019
Q1 | $1.72M | Sell |
84,133
-9,538
| -10% | -$195K | ﹤0.01% | 3167 |
|
|
2018
Q4 | $1.58M | Sell |
93,671
-4,099
| -4% | -$69.2K | ﹤0.01% | 3170 |
|
|
2018
Q3 | $2.29M | Buy |
97,770
+530
| +0.5% | +$12.4K | ﹤0.01% | 3148 |
|
|
2018
Q2 | $2.6M | Sell |
97,240
-1,389
| -1% | -$37.2K | ﹤0.01% | 3064 |
|
|
2018
Q1 | $2.45M | Buy |
98,629
+32,320
| +49% | +$803K | ﹤0.01% | 2996 |
|
|
2017
Q4 | $1.97M | Buy |
66,309
+551
| +0.8% | +$16.3K | ﹤0.01% | 3148 |
|
|
2017
Q3 | $1.96M | Sell |
65,758
-624
| -0.9% | -$18.6K | ﹤0.01% | 3192 |
|
|
2017
Q2 | $1.97M | Buy |
66,382
+3,241
| +5% | +$95.9K | ﹤0.01% | 3173 |
|
|
2017
Q1 | $1.87M | Buy |
63,141
+1,786
| +3% | +$52.8K | ﹤0.01% | 3116 |
|
|
2016
Q4 | $1.9M | Buy |
61,355
+554
| +0.9% | +$17.1K | ﹤0.01% | 3117 |
|
|
2016
Q3 | $1.73M | Buy |
60,801
+2,765
| +5% | +$78.7K | ﹤0.01% | 3122 |
|
|
2016
Q2 | $1.9M | Sell |
58,036
-19,718
| -25% | -$646K | ﹤0.01% | 3062 |
|
|
2016
Q1 | $2.88M | Sell |
77,754
-1,184
| -1% | -$43.9K | ﹤0.01% | 2776 |
|
|
2015
Q4 | $2.45M | Sell |
78,938
-65,618
| -45% | -$2.04M | ﹤0.01% | 2934 |
|
|
2015
Q3 | $4.27M | Buy |
144,556
+2,366
| +2% | +$70K | ﹤0.01% | 2537 |
|
|
2015
Q2 | $5.26M | Sell |
142,190
-3,029
| -2% | -$112K | ﹤0.01% | 2479 |
|
|
2015
Q1 | $6.14M | Sell |
145,219
-1,666
| -1% | -$70.4K | ﹤0.01% | 2380 |
|
|
2014
Q4 | $7.03M | Sell |
146,885
-3,018
| -2% | -$145K | ﹤0.01% | 2274 |
|
|
2014
Q3 | $5.71M | Buy |
149,903
+5,007
| +3% | +$191K | ﹤0.01% | 2425 |
|
|
2014
Q2 | $6.48M | Sell |
144,896
-20,262
| -12% | -$906K | ﹤0.01% | 2348 |
|
|
2014
Q1 | $6.91M | Sell |
165,158
-12,709
| -7% | -$531K | ﹤0.01% | 2356 |
|
|
2013
Q4 | $8.33M | Buy |
177,867
+5,526
| +3% | +$259K | ﹤0.01% | 2210 |
|
|
2013
Q3 | $7.05M | Buy |
172,341
+1,922
| +1% | +$78.6K | ﹤0.01% | 2268 |
|
|
2013
Q2 | $5.09M | Buy |
+170,419
| New | +$5.09M | ﹤0.01% | 2403 |
|