US Bancorp’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
Q4 | – | Sell |
-260
| Closed | -$1.11K | – | 4193 |
|
|
2024
Q3 | $1.11K | Hold |
260
| – | – | ﹤0.01% | 3860 |
|
|
2024
Q2 | $1.05K | Sell |
260
-7,930
| -97% | -$32.1K | ﹤0.01% | 3786 |
|
|
2024
Q1 | $31.6K | Hold |
8,190
| – | – | ﹤0.01% | 2907 |
|
|
2023
Q4 | $30.8K | Hold |
8,190
| – | – | ﹤0.01% | 2884 |
|
|
2023
Q3 | $30K | Hold |
8,190
| – | – | ﹤0.01% | 2685 |
|
|
2023
Q2 | $30.6K | Hold |
8,190
| – | – | ﹤0.01% | 2732 |
|
|
2023
Q1 | $30K | Hold |
8,190
| – | – | ﹤0.01% | 2769 |
|
|
2022
Q4 | $29.7K | Sell |
8,190
-3,840
| -32% | -$13.9K | ﹤0.01% | 2781 |
|
|
2022
Q3 | $39K | Hold |
12,030
| – | – | ﹤0.01% | 2676 |
|
|
2022
Q2 | $44K | Sell |
12,030
-952
| -7% | -$3.48K | ﹤0.01% | 2643 |
|
|
2022
Q1 | $52K | Sell |
12,982
-2,400
| -16% | -$9.61K | ﹤0.01% | 2594 |
|
|
2021
Q4 | $58K | Sell |
15,382
-902
| -6% | -$3.4K | ﹤0.01% | 2561 |
|
|
2021
Q3 | $61K | Hold |
16,284
| – | – | ﹤0.01% | 2538 |
|
|
2021
Q2 | $65K | Buy |
16,284
+3,000
| +23% | +$12K | ﹤0.01% | 2524 |
|
|
2021
Q1 | $47K | Sell |
13,284
-10,000
| -43% | -$35.4K | ﹤0.01% | 2597 |
|
|
2020
Q4 | $82K | Sell |
23,284
-2,529
| -10% | -$8.91K | ﹤0.01% | 2302 |
|
|
2020
Q3 | $88K | Buy |
25,813
+2,529
| +11% | +$8.62K | ﹤0.01% | 2129 |
|
|
2020
Q2 | $80K | Hold |
23,284
| – | – | ﹤0.01% | 2182 |
|
|
2020
Q1 | $64K | Sell |
23,284
-11,499
| -33% | -$31.6K | ﹤0.01% | 2186 |
|
|
2019
Q4 | $153K | Hold |
34,783
| – | – | ﹤0.01% | 1969 |
|
|
2019
Q3 | $151K | Hold |
34,783
| – | – | ﹤0.01% | 1950 |
|
|
2019
Q2 | $160K | Hold |
34,783
| – | – | ﹤0.01% | 1949 |
|
|
2019
Q1 | $151K | Hold |
34,783
| – | – | ﹤0.01% | 1963 |
|
|
2018
Q4 | $129K | Sell |
34,783
-10,000
| -22% | -$37.1K | ﹤0.01% | 1985 |
|
|
2018
Q3 | $210K | Sell |
44,783
-456
| -1% | -$2.14K | ﹤0.01% | 1844 |
|
|
2018
Q2 | $233K | Buy |
45,239
+9,077
| +25% | +$46.8K | ﹤0.01% | 1789 |
|
|
2018
Q1 | $176K | Buy |
36,162
+10,000
| +38% | +$48.7K | ﹤0.01% | 1935 |
|
|
2017
Q4 | $136K | Buy |
26,162
+2,400
| +10% | +$12.5K | ﹤0.01% | 2094 |
|
|
2017
Q3 | $133K | Hold |
23,762
| – | – | ﹤0.01% | 2079 |
|
|
2017
Q2 | $131K | Buy |
23,762
+10,000
| +73% | +$55.1K | ﹤0.01% | 2056 |
|
|
2017
Q1 | $77K | Hold |
13,762
| – | – | ﹤0.01% | 2263 |
|
|
2016
Q4 | $73K | Hold |
13,762
| – | – | ﹤0.01% | 2264 |
|
|
2016
Q3 | $88K | Hold |
13,762
| – | – | ﹤0.01% | 2166 |
|
|
2016
Q2 | $89K | Buy |
13,762
+260
| +2% | +$1.68K | ﹤0.01% | 2109 |
|
|
2016
Q1 | $76K | Hold |
13,502
| – | – | ﹤0.01% | 2171 |
|
|
2015
Q4 | $64K | Sell |
13,502
-7,165
| -35% | -$34K | ﹤0.01% | 2318 |
|
|
2015
Q3 | $103K | Buy |
+20,667
| New | +$103K | ﹤0.01% | 2060 |
|
|
2014
Q4 | – | Sell |
-6,000
| Closed | -$56K | – | 3573 |
|
|
2014
Q3 | $56K | Sell |
6,000
-2,125
| -26% | -$19.8K | ﹤0.01% | 2431 |
|
|
2014
Q2 | $89K | Sell |
8,125
-392
| -5% | -$4.29K | ﹤0.01% | 2190 |
|
|
2014
Q1 | $84K | Buy |
8,517
+6,150
| +260% | +$60.7K | ﹤0.01% | 2216 |
|
|
2013
Q4 | $21K | Sell |
2,367
-51,490
| -96% | -$457K | ﹤0.01% | 2753 |
|
|
2013
Q3 | $569K | Buy |
53,857
+20,000
| +59% | +$211K | ﹤0.01% | 1163 |
|
|
2013
Q2 | $331K | Buy |
+33,857
| New | +$331K | ﹤0.01% | 1386 |
|