Wells Fargo’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 | $885K | Sell |
140,702
-11,917
| -8% | -$75K | ﹤0.01% | 3429 |
|
|
2025
Q1 | $929K | Buy |
152,619
+2,367
| +2% | +$14.4K | ﹤0.01% | 3296 |
|
|
2024
Q4 | $795K | Sell |
150,252
-497
| -0.3% | -$2.63K | ﹤0.01% | 3424 |
|
|
2024
Q3 | $885K | Sell |
150,749
-367
| -0.2% | -$2.15K | ﹤0.01% | 3278 |
|
|
2024
Q2 | $830K | Buy |
151,116
+173
| +0.1% | +$950 | ﹤0.01% | 3293 |
|
|
2024
Q1 | $786K | Sell |
150,943
-13,086
| -8% | -$68.2K | ﹤0.01% | 3272 |
|
|
2023
Q4 | $843K | Sell |
164,029
-911
| -0.6% | -$4.68K | ﹤0.01% | 3220 |
|
|
2023
Q3 | $815K | Buy |
164,940
+15,484
| +10% | +$76.5K | ﹤0.01% | 3217 |
|
|
2023
Q2 | $750K | Sell |
149,456
-6,323
| -4% | -$31.7K | ﹤0.01% | 3460 |
|
|
2023
Q1 | $808K | Sell |
155,779
-14,808
| -9% | -$76.9K | ﹤0.01% | 3301 |
|
|
2022
Q4 | $873K | Buy |
170,587
+32,866
| +24% | +$168K | ﹤0.01% | 3133 |
|
|
2022
Q3 | $567K | Sell |
137,721
-3,052
| -2% | -$12.6K | ﹤0.01% | 3390 |
|
|
2022
Q2 | $660K | Buy |
140,773
+23,428
| +20% | +$110K | ﹤0.01% | 3362 |
|
|
2022
Q1 | $656K | Buy |
117,345
+63,594
| +118% | +$356K | ﹤0.01% | 3958 |
|
|
2021
Q4 | $288K | Buy |
53,751
+16,051
| +43% | +$86K | ﹤0.01% | 4715 |
|
|
2021
Q3 | $191K | Buy |
37,700
+19,677
| +109% | +$99.7K | ﹤0.01% | 4829 |
|
|
2021
Q2 | $99K | Sell |
18,023
-115,299
| -86% | -$633K | ﹤0.01% | 4998 |
|
|
2021
Q1 | $669K | Sell |
133,322
-13,046
| -9% | -$65.5K | ﹤0.01% | 4227 |
|
|
2020
Q4 | $748K | Buy |
146,368
+18,508
| +14% | +$94.6K | ﹤0.01% | 4165 |
|
|
2020
Q3 | $632K | Sell |
127,860
-39,841
| -24% | -$197K | ﹤0.01% | 4079 |
|
|
2020
Q2 | $807K | Buy |
167,701
+43,286
| +35% | +$208K | ﹤0.01% | 3875 |
|
|
2020
Q1 | $483K | Sell |
124,415
-110,068
| -47% | -$427K | ﹤0.01% | 3939 |
|
|
2019
Q4 | $1.4M | Sell |
234,483
-48,189
| -17% | -$287K | ﹤0.01% | 3568 |
|
|
2019
Q3 | $1.61M | Buy |
282,672
+36,835
| +15% | +$210K | ﹤0.01% | 3456 |
|
|
2019
Q2 | $1.43M | Buy |
245,837
+93,588
| +61% | +$545K | ﹤0.01% | 3567 |
|
|
2019
Q1 | $860K | Buy |
152,249
+5,928
| +4% | +$33.5K | ﹤0.01% | 3952 |
|
|
2018
Q4 | $725K | Sell |
146,321
-10,700
| -7% | -$53K | ﹤0.01% | 3990 |
|
|
2018
Q3 | $918K | Buy |
157,021
+68,436
| +77% | +$400K | ﹤0.01% | 3955 |
|
|
2018
Q2 | $562K | Sell |
88,585
-699
| -0.8% | -$4.44K | ﹤0.01% | 4267 |
|
|
2018
Q1 | $568K | Buy |
89,284
+18,967
| +27% | +$121K | ﹤0.01% | 4203 |
|
|
2017
Q4 | $472K | Buy |
70,317
+18,819
| +37% | +$126K | ﹤0.01% | 4333 |
|
|
2017
Q3 | $360K | Buy |
51,498
+24,084
| +88% | +$168K | ﹤0.01% | 4425 |
|
|
2017
Q2 | $185K | Buy |
27,414
+16,383
| +149% | +$111K | ﹤0.01% | 4667 |
|
|
2017
Q1 | $77K | Buy |
11,031
+9,320
| +545% | +$65.1K | ﹤0.01% | 5043 |
|
|
2016
Q4 | $11K | Hold |
1,711
| – | – | ﹤0.01% | 5431 |
|
|
2016
Q3 | $13K | Hold |
1,711
| – | – | ﹤0.01% | 5398 |
|
|
2016
Q2 | $13K | Sell |
1,711
-604
| -26% | -$4.59K | ﹤0.01% | 5327 |
|
|
2016
Q1 | $15K | Hold |
2,315
| – | – | ﹤0.01% | 5354 |
|
|
2015
Q4 | $13K | Buy |
2,315
+1,715
| +286% | +$9.63K | ﹤0.01% | 5412 |
|
|
2015
Q3 | $3K | Hold |
600
| – | – | ﹤0.01% | 5639 |
|
|
2015
Q2 | $5K | Sell |
600
-3
| -0.5% | -$25 | ﹤0.01% | 5742 |
|
|
2015
Q1 | $5K | Buy |
603
+503
| +503% | +$4.17K | ﹤0.01% | 5578 |
|
|
2014
Q4 | $1K | Sell |
100
-1
| -1% | -$10 | ﹤0.01% | 5813 |
|
|
2014
Q3 | $1K | Hold |
101
| – | – | ﹤0.01% | 5835 |
|
|
2014
Q2 | $1K | Sell |
101
-900
| -90% | -$8.91K | ﹤0.01% | 5775 |
|
|
2014
Q1 | $10K | Buy |
1,001
+99
| +11% | +$989 | ﹤0.01% | 5236 |
|
|
2013
Q4 | $9K | Sell |
902
-944
| -51% | -$9.42K | ﹤0.01% | 5084 |
|
|
2013
Q3 | $20K | Buy |
1,846
+1,446
| +362% | +$15.7K | ﹤0.01% | 4870 |
|
|
2013
Q2 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 5124 |
|