Royal Bank of Canada’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 | $912K | Buy |
144,960
+140,000
| +2,823% | +$881K | ﹤0.01% | 3661 |
|
|
2025
Q1 | $30K | Hold |
4,960
| – | – | ﹤0.01% | 5389 |
|
|
2024
Q4 | $26K | Hold |
4,960
| – | – | ﹤0.01% | 5507 |
|
|
2024
Q3 | $29K | Hold |
4,960
| – | – | ﹤0.01% | 5485 |
|
|
2024
Q2 | $27K | Hold |
4,960
| – | – | ﹤0.01% | 5540 |
|
|
2024
Q1 | $26K | Hold |
4,960
| – | – | ﹤0.01% | 5359 |
|
|
2023
Q4 | $25K | Hold |
4,960
| – | – | ﹤0.01% | 5703 |
|
|
2023
Q3 | $25K | Sell |
4,960
-5,580
| -53% | -$28.1K | ﹤0.01% | 5607 |
|
|
2023
Q2 | $53K | Buy |
10,540
+5,580
| +113% | +$28.1K | ﹤0.01% | 5307 |
|
|
2023
Q1 | $26K | Sell |
4,960
-8,000
| -62% | -$41.9K | ﹤0.01% | 5538 |
|
|
2022
Q4 | $66K | Sell |
12,960
-172,163
| -93% | -$877K | ﹤0.01% | 5265 |
|
|
2022
Q3 | $763K | Sell |
185,123
-1,616
| -0.9% | -$6.66K | ﹤0.01% | 3232 |
|
|
2022
Q2 | $876K | Buy |
186,739
+4,689
| +3% | +$22K | ﹤0.01% | 3227 |
|
|
2022
Q1 | $1.02M | Buy |
182,050
+106,296
| +140% | +$594K | ﹤0.01% | 3193 |
|
|
2021
Q4 | $406K | Buy |
75,754
+3,823
| +5% | +$20.5K | ﹤0.01% | 4160 |
|
|
2021
Q3 | $365K | Sell |
71,931
-1,775
| -2% | -$9.01K | ﹤0.01% | 4127 |
|
|
2021
Q2 | $403K | Sell |
73,706
-2,192
| -3% | -$12K | ﹤0.01% | 4019 |
|
|
2021
Q1 | $381K | Sell |
75,898
-736
| -1% | -$3.7K | ﹤0.01% | 3954 |
|
|
2020
Q4 | $391K | Sell |
76,634
-1,365
| -2% | -$6.96K | ﹤0.01% | 3838 |
|
|
2020
Q3 | $386K | Buy |
77,999
+17,194
| +28% | +$85.1K | ﹤0.01% | 3629 |
|
|
2020
Q2 | $292K | Buy |
60,805
+6,250
| +11% | +$30K | ﹤0.01% | 3738 |
|
|
2020
Q1 | $212K | Hold |
54,555
| – | – | ﹤0.01% | 3821 |
|
|
2019
Q4 | $325K | Buy |
54,555
+1,045
| +2% | +$6.23K | ﹤0.01% | 3713 |
|
|
2019
Q3 | $305K | Buy |
53,510
+8,000
| +18% | +$45.6K | ﹤0.01% | 3622 |
|
|
2019
Q2 | $264K | Sell |
45,510
-2,090
| -4% | -$12.1K | ﹤0.01% | 3752 |
|
|
2019
Q1 | $269K | Buy |
47,600
+39,999
| +526% | +$226K | ﹤0.01% | 3632 |
|
|
2018
Q4 | $38K | Buy |
7,601
+4,391
| +137% | +$22K | ﹤0.01% | 4568 |
|
|
2018
Q3 | $19K | Buy |
3,210
+900
| +39% | +$5.33K | ﹤0.01% | 5097 |
|
|
2018
Q2 | $15K | Hold |
2,310
| – | – | ﹤0.01% | 5092 |
|
|
2018
Q1 | $15K | Sell |
2,310
-638
| -22% | -$4.14K | ﹤0.01% | 4958 |
|
|
2017
Q4 | $20K | Sell |
2,948
-412
| -12% | -$2.8K | ﹤0.01% | 4854 |
|
|
2017
Q3 | $23K | Sell |
3,360
-37,419
| -92% | -$256K | ﹤0.01% | 5124 |
|
|
2017
Q2 | $276K | Sell |
40,779
-56,084
| -58% | -$380K | ﹤0.01% | 3470 |
|
|
2017
Q1 | $672K | Sell |
96,863
-5,928
| -6% | -$41.1K | ﹤0.01% | 2844 |
|
|
2016
Q4 | $686K | Buy |
102,791
+3,536
| +4% | +$23.6K | ﹤0.01% | 2828 |
|
|
2016
Q3 | $766K | Sell |
99,255
-1,066
| -1% | -$8.23K | ﹤0.01% | 2708 |
|
|
2016
Q2 | $766K | Sell |
100,321
-34,905
| -26% | -$267K | ﹤0.01% | 2741 |
|
|
2016
Q1 | $890K | Buy |
135,226
+60,051
| +80% | +$395K | ﹤0.01% | 2642 |
|
|
2015
Q4 | $430K | Buy |
75,175
+2,890
| +4% | +$16.5K | ﹤0.01% | 3270 |
|
|
2015
Q3 | $418K | Buy |
72,285
+14,113
| +24% | +$81.6K | ﹤0.01% | 3146 |
|
|
2015
Q2 | $445K | Sell |
58,172
-1,382
| -2% | -$10.6K | ﹤0.01% | 3264 |
|
|
2015
Q1 | $475K | Sell |
59,554
-3,367
| -5% | -$26.9K | ﹤0.01% | 3130 |
|
|
2014
Q4 | $508K | Buy |
62,921
+16,788
| +36% | +$136K | ﹤0.01% | 3022 |
|
|
2014
Q3 | $450K | Buy |
46,133
+13,289
| +40% | +$130K | ﹤0.01% | 3053 |
|
|
2014
Q2 | $379K | Buy |
32,844
+1,268
| +4% | +$14.6K | ﹤0.01% | 3208 |
|
|
2014
Q1 | $328K | Buy |
31,576
+23,406
| +286% | +$243K | ﹤0.01% | 3223 |
|
|
2013
Q4 | $82K | Buy |
8,170
+8,000
| +4,706% | +$80.3K | ﹤0.01% | 4075 |
|
|
2013
Q3 | $2K | Sell |
170
-91
| -35% | -$1.07K | ﹤0.01% | 5270 |
|
|
2013
Q2 | $3K | Buy |
+261
| New | +$3K | ﹤0.01% | 4930 |
|