Atlantic Union Bankshares’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
85,613
-3,000
| -3% | -$42.8K | 0.03% | 300 |
|
|
2025
Q1 | $1.18M | Sell |
88,613
-1,805
| -2% | -$24.1K | 0.07% | 171 |
|
|
2024
Q4 | $1.2M | Buy |
90,418
+873
| +1% | +$11.6K | 0.07% | 177 |
|
|
2024
Q3 | $1.29M | Hold |
89,545
| – | – | 0.08% | 180 |
|
|
2024
Q2 | $1.25M | Sell |
89,545
-513
| -0.6% | -$7.17K | 0.08% | 178 |
|
|
2024
Q1 | $1.28M | Sell |
90,058
-2,200
| -2% | -$31.3K | 0.11% | 163 |
|
|
2023
Q4 | $1.31M | Sell |
92,258
-800
| -0.9% | -$11.3K | 0.12% | 157 |
|
|
2023
Q3 | $1.19M | Sell |
93,058
-9,750
| -9% | -$124K | 0.12% | 150 |
|
|
2023
Q2 | $1.34M | Sell |
102,808
-9,517
| -8% | -$124K | 0.13% | 144 |
|
|
2023
Q1 | $1.49M | Sell |
112,325
-4,200
| -4% | -$55.7K | 0.15% | 120 |
|
|
2022
Q4 | $1.5M | Hold |
116,525
| – | – | 0.16% | 116 |
|
|
2022
Q3 | $1.41M | Hold |
116,525
| – | – | 0.16% | 109 |
|
|
2022
Q2 | $1.64M | Hold |
116,525
| – | – | 0.17% | 109 |
|
|
2022
Q1 | $1.88M | Sell |
116,525
-2,050
| -2% | -$33.1K | 0.16% | 113 |
|
|
2021
Q4 | $2.03M | Sell |
118,575
-2,000
| -2% | -$34.2K | 0.17% | 109 |
|
|
2021
Q3 | $1.67M | Sell |
120,575
-850
| -0.7% | -$11.8K | 0.16% | 115 |
|
|
2021
Q2 | $1.75M | Sell |
121,425
-1,640
| -1% | -$23.6K | 0.17% | 112 |
|
|
2021
Q1 | $1.51M | Sell |
123,065
-850
| -0.7% | -$10.4K | 0.15% | 113 |
|
|
2020
Q4 | $1.25M | Sell |
123,915
-2,600
| -2% | -$26.2K | 0.13% | 123 |
|
|
2020
Q3 | $1.15M | Sell |
126,515
-4,250
| -3% | -$38.7K | 0.13% | 119 |
|
|
2020
Q2 | $1.34M | Sell |
130,765
-2,500
| -2% | -$25.6K | 0.17% | 115 |
|
|
2020
Q1 | $1.05M | Sell |
133,265
-25,410
| -16% | -$199K | 0.15% | 124 |
|
|
2019
Q4 | $2.1M | Sell |
158,675
-600
| -0.4% | -$7.95K | 0.27% | 99 |
|
|
2019
Q3 | $1.97M | Buy |
159,275
+400
| +0.3% | +$4.94K | 0.26% | 100 |
|
|
2019
Q2 | $1.79M | Buy |
+158,875
| New | +$1.79M | 0.24% | 112 |
|