Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.43M | Buy |
243,387
+3,082
| +1% | +$18.1K | ﹤0.01% | 2447 |
|
|
2024
Q2 | $1.32M | Buy |
240,305
+22,332
| +10% | +$123K | ﹤0.01% | 2423 |
|
|
2024
Q1 | $1.14M | Buy |
217,973
+16,919
| +8% | +$88.1K | ﹤0.01% | 2502 |
|
|
2023
Q4 | $1.03M | Buy |
201,054
+4,208
| +2% | +$21.6K | ﹤0.01% | 2484 |
|
|
2023
Q3 | $972K | Sell |
196,846
-4,249
| -2% | -$21K | ﹤0.01% | 2461 |
|
|
2023
Q2 | $1.01M | Sell |
201,095
-707
| -0.4% | -$3.55K | ﹤0.01% | 2449 |
|
|
2023
Q1 | $1.05M | Sell |
201,802
-15,378
| -7% | -$79.8K | ﹤0.01% | 2415 |
|
|
2022
Q4 | $1.11M | Buy |
217,180
+2,581
| +1% | +$13.2K | ﹤0.01% | 2363 |
|
|
2022
Q3 | $884K | Sell |
214,599
-1,379
| -0.6% | -$5.68K | ﹤0.01% | 2471 |
|
|
2022
Q2 | $1.01M | Sell |
215,978
-138,269
| -39% | -$649K | ﹤0.01% | 2435 |
|
|
2022
Q1 | $1.98M | Buy |
354,247
+7,423
| +2% | +$41.5K | ﹤0.01% | 2139 |
|
|
2021
Q4 | $1.86M | Buy |
346,824
+2,673
| +0.8% | +$14.3K | ﹤0.01% | 2227 |
|
|
2021
Q3 | $1.75M | Sell |
344,151
-8,309
| -2% | -$42.1K | ﹤0.01% | 2197 |
|
|
2021
Q2 | $1.93M | Buy |
352,460
+234,507
| +199% | +$1.28M | ﹤0.01% | 2124 |
|
|
2021
Q1 | $592K | Buy |
117,953
+40,707
| +53% | +$204K | ﹤0.01% | 2881 |
|
|
2020
Q4 | $395K | Buy |
77,246
+4,900
| +7% | +$25.1K | ﹤0.01% | 2948 |
|
|
2020
Q3 | $357K | Buy |
72,346
+1,933
| +3% | +$9.54K | ﹤0.01% | 2828 |
|
|
2020
Q2 | $339K | Buy |
70,413
+9,152
| +15% | +$44.1K | ﹤0.01% | 2834 |
|
|
2020
Q1 | $238K | Buy |
61,261
+22,442
| +58% | +$87.2K | ﹤0.01% | 2907 |
|
|
2019
Q4 | $231K | Sell |
38,819
-1,587
| -4% | -$9.44K | ﹤0.01% | 3231 |
|
|
2019
Q3 | $231K | Buy |
40,406
+2,462
| +6% | +$14.1K | ﹤0.01% | 3146 |
|
|
2019
Q2 | $221K | Sell |
37,944
-11,537
| -23% | -$67.2K | ﹤0.01% | 3174 |
|
|
2019
Q1 | $280K | Buy |
49,481
+12,673
| +34% | +$71.7K | ﹤0.01% | 3003 |
|
|
2018
Q4 | $182K | Sell |
36,808
-1,974
| -5% | -$9.76K | ﹤0.01% | 3152 |
|
|
2018
Q3 | $227K | Sell |
38,782
-10,577
| -21% | -$61.9K | ﹤0.01% | 3194 |
|
|
2018
Q2 | $313K | Sell |
49,359
-6,843
| -12% | -$43.4K | ﹤0.01% | 2978 |
|
|
2018
Q1 | $358K | Sell |
56,202
-2,226
| -4% | -$14.2K | ﹤0.01% | 2770 |
|
|
2017
Q4 | $392K | Sell |
58,428
-2,196
| -4% | -$14.7K | ﹤0.01% | 2668 |
|
|
2017
Q3 | $424K | Buy |
60,624
+11,375
| +23% | +$79.6K | ﹤0.01% | 2569 |
|
|
2017
Q2 | $333K | Buy |
49,249
+2,220
| +5% | +$15K | ﹤0.01% | 2643 |
|
|
2017
Q1 | $326K | Buy |
47,029
+10,150
| +28% | +$70.4K | ﹤0.01% | 2640 |
|
|
2016
Q4 | $246K | Buy |
36,879
+7,750
| +27% | +$51.7K | ﹤0.01% | 2749 |
|
|
2016
Q3 | $225K | Buy |
29,129
+16,850
| +137% | +$130K | ﹤0.01% | 2774 |
|
|
2016
Q2 | $94K | Buy |
+12,279
| New | +$94K | ﹤0.01% | 2792 |
|
|
2015
Q3 | – | Sell |
-50,980
| Closed | -$390K | – | 2310 |
|
|
2015
Q2 | $390K | Sell |
50,980
-9,444
| -16% | -$72.2K | ﹤0.01% | 2188 |
|
|
2015
Q1 | $482K | Buy |
60,424
+2,380
| +4% | +$19K | ﹤0.01% | 2048 |
|
|
2014
Q4 | $468K | Buy |
58,044
+5,815
| +11% | +$46.9K | ﹤0.01% | 1964 |
|
|
2014
Q3 | $509K | Buy |
52,229
+5,625
| +12% | +$54.8K | ﹤0.01% | 1845 |
|
|
2014
Q2 | $537K | Sell |
46,604
-3,903
| -8% | -$45K | ﹤0.01% | 1807 |
|
|
2014
Q1 | $523K | Buy |
+50,507
| New | +$523K | ﹤0.01% | 1769 |
|