Osaic Holdings’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 | $235K | Sell |
44,490
-9,574
| -18% | -$50.6K | ﹤0.01% | 3466 |
|
|
2025
Q1 | $329K | Buy |
54,064
+7,062
| +15% | +$43K | ﹤0.01% | 3223 |
|
|
2024
Q4 | $249K | Sell |
47,002
-3,061
| -6% | -$16.2K | ﹤0.01% | 3404 |
|
|
2024
Q3 | $294K | Buy |
50,063
+2,996
| +6% | +$17.6K | ﹤0.01% | 3330 |
|
|
2024
Q2 | $258K | Sell |
47,067
-7,049
| -13% | -$38.7K | ﹤0.01% | 3328 |
|
|
2024
Q1 | $282K | Sell |
54,116
-1,668
| -3% | -$8.69K | ﹤0.01% | 3389 |
|
|
2023
Q4 | $287K | Sell |
55,784
-46,462
| -45% | -$239K | ﹤0.01% | 3641 |
|
|
2023
Q3 | $505K | Buy |
102,246
+49,949
| +96% | +$247K | ﹤0.01% | 3230 |
|
|
2023
Q2 | $263K | Buy |
52,297
+3,917
| +8% | +$19.7K | ﹤0.01% | 3678 |
|
|
2023
Q1 | $251K | Buy |
48,380
+9,626
| +25% | +$50K | ﹤0.01% | 3682 |
|
|
2022
Q4 | $198K | Sell |
38,754
-8,279
| -18% | -$42.3K | ﹤0.01% | 3842 |
|
|
2022
Q3 | $194K | Hold |
47,033
| – | – | ﹤0.01% | 3772 |
|
|
2022
Q2 | $220K | Buy |
47,033
+3,800
| +9% | +$17.8K | ﹤0.01% | 3697 |
|
|
2022
Q1 | $242K | Sell |
43,233
-26,800
| -38% | -$150K | ﹤0.01% | 3864 |
|
|
2021
Q4 | $375K | Sell |
70,033
-19,575
| -22% | -$105K | ﹤0.01% | 3345 |
|
|
2021
Q3 | $454K | Buy |
89,608
+3,025
| +3% | +$15.3K | ﹤0.01% | 3129 |
|
|
2021
Q2 | $473K | Buy |
86,583
+10,897
| +14% | +$59.5K | ﹤0.01% | 3084 |
|
|
2021
Q1 | $380K | Sell |
75,686
-18,675
| -20% | -$93.8K | ﹤0.01% | 3157 |
|
|
2020
Q4 | $482K | Buy |
94,361
+5,980
| +7% | +$30.5K | ﹤0.01% | 2672 |
|
|
2020
Q3 | $437K | Buy |
88,381
+9,772
| +12% | +$48.3K | ﹤0.01% | 2545 |
|
|
2020
Q2 | $379K | Sell |
78,609
-27,295
| -26% | -$132K | ﹤0.01% | 2578 |
|
|
2020
Q1 | $410K | Buy |
+105,904
| New | +$410K | ﹤0.01% | 2263 |
|