UBS Group’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 | $536K | Buy |
85,158
+53,348
| +168% | +$336K | ﹤0.01% | 4785 |
|
|
2025
Q1 | $194K | Buy |
31,810
+6,701
| +27% | +$40.8K | ﹤0.01% | 5341 |
|
|
2024
Q4 | $133K | Sell |
25,109
-3,574
| -12% | -$18.9K | ﹤0.01% | 5491 |
|
|
2024
Q3 | $168K | Buy |
28,683
+9,251
| +48% | +$54.3K | ﹤0.01% | 4827 |
|
|
2024
Q2 | $107K | Sell |
19,432
-18,605
| -49% | -$102K | ﹤0.01% | 4997 |
|
|
2024
Q1 | $198K | Sell |
38,037
-1,715
| -4% | -$8.94K | ﹤0.01% | 4718 |
|
|
2023
Q4 | $204K | Buy |
39,752
+3,333
| +9% | +$17.1K | ﹤0.01% | 4588 |
|
|
2023
Q3 | $180K | Sell |
36,419
-1,525
| -4% | -$7.53K | ﹤0.01% | 4325 |
|
|
2023
Q2 | $190K | Sell |
37,944
-849
| -2% | -$4.26K | ﹤0.01% | 4479 |
|
|
2023
Q1 | $201K | Buy |
38,793
+7,746
| +25% | +$40.2K | ﹤0.01% | 4339 |
|
|
2022
Q4 | $159K | Sell |
31,047
-11,096
| -26% | -$56.8K | ﹤0.01% | 4575 |
|
|
2022
Q3 | $174K | Sell |
42,143
-6,241
| -13% | -$25.8K | ﹤0.01% | 4183 |
|
|
2022
Q2 | $227K | Sell |
48,384
-786
| -2% | -$3.69K | ﹤0.01% | 3847 |
|
|
2022
Q1 | $275K | Buy |
49,170
+7,727
| +19% | +$43.2K | ﹤0.01% | 4167 |
|
|
2021
Q4 | $222K | Buy |
41,443
+9,730
| +31% | +$52.1K | ﹤0.01% | 4556 |
|
|
2021
Q3 | $161K | Sell |
31,713
-4,379
| -12% | -$22.2K | ﹤0.01% | 4431 |
|
|
2021
Q2 | $198K | Buy |
36,092
+7,892
| +28% | +$43.3K | ﹤0.01% | 4335 |
|
|
2021
Q1 | $142K | Sell |
28,200
-3,992
| -12% | -$20.1K | ﹤0.01% | 4717 |
|
|
2020
Q4 | $165K | Buy |
32,192
+1,404
| +5% | +$7.2K | ﹤0.01% | 4387 |
|
|
2020
Q3 | $152K | Sell |
30,788
-1,830
| -6% | -$9.04K | ﹤0.01% | 4134 |
|
|
2020
Q2 | $157K | Buy |
32,618
+2,620
| +9% | +$12.6K | ﹤0.01% | 4172 |
|
|
2020
Q1 | $116K | Buy |
29,998
+2,252
| +8% | +$8.71K | ﹤0.01% | 4305 |
|
|
2019
Q4 | $166K | Buy |
27,746
+2,279
| +9% | +$13.6K | ﹤0.01% | 4708 |
|
|
2019
Q3 | $145K | Sell |
25,467
-218
| -0.8% | -$1.24K | ﹤0.01% | 4603 |
|
|
2019
Q2 | $149K | Buy |
25,685
+1,119
| +5% | +$6.49K | ﹤0.01% | 4289 |
|
|
2019
Q1 | $139K | Buy |
24,566
+6,922
| +39% | +$39.2K | ﹤0.01% | 4071 |
|
|
2018
Q4 | $87K | Sell |
17,644
-5,560
| -24% | -$27.4K | ﹤0.01% | 4759 |
|
|
2018
Q3 | $135K | Buy |
23,204
+3,620
| +18% | +$21.1K | ﹤0.01% | 4484 |
|
|
2018
Q2 | $125K | Buy |
19,584
+811
| +4% | +$5.18K | ﹤0.01% | 4415 |
|
|
2018
Q1 | $120K | Sell |
18,773
-2,543
| -12% | -$16.3K | ﹤0.01% | 4283 |
|
|
2017
Q4 | $143K | Buy |
21,316
+5,340
| +33% | +$35.8K | ﹤0.01% | 4226 |
|
|
2017
Q3 | $112K | Sell |
15,976
-930
| -6% | -$6.52K | ﹤0.01% | 4379 |
|
|
2017
Q2 | $114K | Sell |
16,906
-6,608
| -28% | -$44.6K | ﹤0.01% | 4209 |
|
|
2017
Q1 | $163K | Sell |
23,514
-2,978
| -11% | -$20.6K | ﹤0.01% | 3926 |
|
|
2016
Q4 | $177K | Buy |
26,492
+5,766
| +28% | +$38.5K | ﹤0.01% | 4020 |
|
|
2016
Q3 | $160K | Buy |
20,726
+3,212
| +18% | +$24.8K | ﹤0.01% | 3872 |
|
|
2016
Q2 | $134K | Sell |
17,514
-383
| -2% | -$2.93K | ﹤0.01% | 4016 |
|
|
2016
Q1 | $118K | Sell |
17,897
-6,958
| -28% | -$45.9K | ﹤0.01% | 4119 |
|
|
2015
Q4 | $142K | Sell |
24,855
-22,553
| -48% | -$129K | ﹤0.01% | 3989 |
|
|
2015
Q3 | $275K | Buy |
47,408
+5,204
| +12% | +$30.2K | ﹤0.01% | 3498 |
|
|
2015
Q2 | $323K | Buy |
42,204
+11,252
| +36% | +$86.1K | ﹤0.01% | 3536 |
|
|
2015
Q1 | $247K | Buy |
30,952
+5,645
| +22% | +$45K | ﹤0.01% | 3655 |
|
|
2014
Q4 | $204K | Buy |
+25,307
| New | +$204K | ﹤0.01% | 3772 |
|