Raymond James Trust’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 | $66.4K | Hold |
11,314
| – | – | ﹤0.01% | 1304 |
|
|
2024
Q2 | $62.1K | Hold |
11,314
| – | – | ﹤0.01% | 1245 |
|
|
2024
Q1 | $58.9K | Hold |
11,314
| – | – | ﹤0.01% | 1242 |
|
|
2023
Q4 | $58.2K | Hold |
11,314
| – | – | ﹤0.01% | 1200 |
|
|
2023
Q3 | $55.9K | Hold |
11,314
| – | – | ﹤0.01% | 1142 |
|
|
2023
Q2 | $57K | Hold |
11,314
| – | – | ﹤0.01% | 1169 |
|
|
2023
Q1 | $59K | Hold |
11,314
| – | – | ﹤0.01% | 1142 |
|
|
2022
Q4 | $58K | Sell |
11,314
-6,696
| -37% | -$34.3K | ﹤0.01% | 1123 |
|
|
2022
Q3 | $74K | Hold |
18,010
| – | – | ﹤0.01% | 1053 |
|
|
2022
Q2 | $84K | Buy |
18,010
+6,696
| +59% | +$31.2K | ﹤0.01% | 1062 |
|
|
2022
Q1 | $63K | Hold |
11,314
| – | – | ﹤0.01% | 1144 |
|
|
2021
Q4 | $61K | Hold |
11,314
| – | – | ﹤0.01% | 1171 |
|
|
2021
Q3 | $57K | Sell |
11,314
-332
| -3% | -$1.67K | ﹤0.01% | 1121 |
|
|
2021
Q2 | $64K | Hold |
11,646
| – | – | ﹤0.01% | 1116 |
|
|
2021
Q1 | $58K | Hold |
11,646
| – | – | ﹤0.01% | 1086 |
|
|
2020
Q4 | $60K | Hold |
11,646
| – | – | ﹤0.01% | 1029 |
|
|
2020
Q3 | $58K | Hold |
11,646
| – | – | ﹤0.01% | 964 |
|
|
2020
Q2 | $56K | Hold |
11,646
| – | – | ﹤0.01% | 918 |
|
|
2020
Q1 | $45K | Hold |
11,646
| – | – | ﹤0.01% | 809 |
|
|
2019
Q4 | $69K | Hold |
11,646
| – | – | ﹤0.01% | 945 |
|
|
2019
Q3 | $66K | Hold |
11,646
| – | – | ﹤0.01% | 924 |
|
|
2019
Q2 | $68K | Hold |
11,646
| – | – | ﹤0.01% | 895 |
|
|
2019
Q1 | $66K | Buy |
+11,646
| New | +$66K | ﹤0.01% | 864 |
|