Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.03M | Sell |
240,058
-16,472
| -6% | -$70.5K | ﹤0.01% | 2659 |
|
|
2024
Q2 | $1.04M | Sell |
256,530
-15,455
| -6% | -$62.6K | ﹤0.01% | 2582 |
|
|
2024
Q1 | $1.05M | Sell |
271,985
-731
| -0.3% | -$2.82K | ﹤0.01% | 2551 |
|
|
2023
Q4 | $1.03M | Sell |
272,716
-847
| -0.3% | -$3.19K | ﹤0.01% | 2490 |
|
|
2023
Q3 | $1M | Sell |
273,563
-5,093
| -2% | -$18.6K | ﹤0.01% | 2448 |
|
|
2023
Q2 | $1.04M | Buy |
278,656
+983
| +0.4% | +$3.68K | ﹤0.01% | 2431 |
|
|
2023
Q1 | $1.02M | Sell |
277,673
-7,403
| -3% | -$27.1K | ﹤0.01% | 2426 |
|
|
2022
Q4 | $1.03M | Buy |
285,076
+930
| +0.3% | +$3.38K | ﹤0.01% | 2408 |
|
|
2022
Q3 | $935K | Sell |
284,146
-1,296
| -0.5% | -$4.27K | ﹤0.01% | 2433 |
|
|
2022
Q2 | $1.03M | Buy |
285,442
+2,903
| +1% | +$10.5K | ﹤0.01% | 2418 |
|
|
2022
Q1 | $1.14M | Sell |
282,539
-19,420
| -6% | -$78.3K | ﹤0.01% | 2491 |
|
|
2021
Q4 | $1.13M | Buy |
301,959
+16,435
| +6% | +$61.6K | ﹤0.01% | 2537 |
|
|
2021
Q3 | $1.07M | Sell |
285,524
-19,456
| -6% | -$72.6K | ﹤0.01% | 2541 |
|
|
2021
Q2 | $1.22M | Buy |
304,980
+3,094
| +1% | +$12.4K | ﹤0.01% | 2453 |
|
|
2021
Q1 | $1.05M | Buy |
301,886
+64,448
| +27% | +$224K | ﹤0.01% | 2476 |
|
|
2020
Q4 | $833K | Sell |
237,438
-14,339
| -6% | -$50.3K | ﹤0.01% | 2449 |
|
|
2020
Q3 | $859K | Buy |
251,777
+1,338
| +0.5% | +$4.57K | ﹤0.01% | 2261 |
|
|
2020
Q2 | $862K | Sell |
250,439
-4,991
| -2% | -$17.2K | ﹤0.01% | 2253 |
|
|
2020
Q1 | $695K | Buy |
255,430
+32,193
| +14% | +$87.6K | ﹤0.01% | 2205 |
|
|
2019
Q4 | $982K | Sell |
223,237
-9,859
| -4% | -$43.4K | ﹤0.01% | 2274 |
|
|
2019
Q3 | $1.01M | Buy |
233,096
+120,787
| +108% | +$525K | ﹤0.01% | 2194 |
|
|
2019
Q2 | $514K | Buy |
112,309
+384
| +0.3% | +$1.76K | ﹤0.01% | 2635 |
|
|
2019
Q1 | $486K | Buy |
111,925
+9,032
| +9% | +$39.2K | ﹤0.01% | 2655 |
|
|
2018
Q4 | $381K | Sell |
102,893
-31,476
| -23% | -$117K | ﹤0.01% | 2719 |
|
|
2018
Q3 | $631K | Buy |
134,369
+2,549
| +2% | +$12K | ﹤0.01% | 2537 |
|
|
2018
Q2 | $678K | Buy |
131,820
+10,151
| +8% | +$52.2K | ﹤0.01% | 2474 |
|
|
2018
Q1 | $595K | Buy |
121,669
+14,148
| +13% | +$69.2K | ﹤0.01% | 2455 |
|
|
2017
Q4 | $560K | Sell |
107,521
-12,988
| -11% | -$67.6K | ﹤0.01% | 2457 |
|
|
2017
Q3 | $676K | Sell |
120,509
-405,656
| -77% | -$2.28M | ﹤0.01% | 2310 |
|
|
2017
Q2 | $2.9M | Sell |
526,165
-36,405
| -6% | -$201K | 0.01% | 1346 |
|
|
2017
Q1 | $3.15M | Buy |
562,570
+27,343
| +5% | +$153K | 0.01% | 1260 |
|
|
2016
Q4 | $2.84M | Buy |
535,227
+28,378
| +6% | +$150K | 0.01% | 1277 |
|
|
2016
Q3 | $3.23M | Buy |
506,849
+140,679
| +38% | +$898K | 0.01% | 1170 |
|
|
2016
Q2 | $2.38M | Buy |
366,170
+214,365
| +141% | +$1.39M | 0.01% | 1233 |
|
|
2016
Q1 | $856K | Sell |
151,805
-124,248
| -45% | -$701K | ﹤0.01% | 1743 |
|
|
2015
Q4 | $1.31M | Sell |
276,053
-17,322
| -6% | -$82.3K | ﹤0.01% | 1485 |
|
|
2015
Q3 | $1.46M | Buy |
293,375
+23,334
| +9% | +$116K | 0.01% | 1382 |
|
|
2015
Q2 | $1.76M | Sell |
270,041
-8,442
| -3% | -$55K | 0.01% | 1399 |
|
|
2015
Q1 | $1.94M | Buy |
278,483
+1,489
| +0.5% | +$10.3K | 0.01% | 1257 |
|
|
2014
Q4 | $1.94M | Sell |
276,994
-12,495
| -4% | -$87.5K | 0.01% | 1179 |
|
|
2014
Q3 | $2.68M | Buy |
289,489
+23,326
| +9% | +$216K | 0.02% | 938 |
|
|
2014
Q2 | $2.92M | Sell |
266,163
-8,507
| -3% | -$93.4K | 0.02% | 893 |
|
|
2014
Q1 | $2.73M | Buy |
274,670
+13,139
| +5% | +$130K | 0.02% | 856 |
|
|
2013
Q4 | $2.36M | Sell |
261,531
-55,539
| -18% | -$501K | 0.02% | 857 |
|
|
2013
Q3 | $3.35M | Buy |
317,070
+62,345
| +24% | +$659K | 0.03% | 639 |
|
|
2013
Q2 | $2.49M | Buy |
+254,725
| New | +$2.49M | 0.02% | 700 |
|