Bank of America’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 | $34.3K | Sell |
2,404
-7,313
| -75% | -$104K | ﹤0.01% | 5910 |
|
|
2025
Q1 | $130K | Buy |
9,717
+6,723
| +225% | +$89.8K | ﹤0.01% | 5398 |
|
|
2024
Q4 | $39.7K | Buy |
2,994
+471
| +19% | +$6.24K | ﹤0.01% | 5797 |
|
|
2024
Q3 | $36.5K | Sell |
2,523
-4
| -0.2% | -$58 | ﹤0.01% | 5735 |
|
|
2024
Q2 | $35.3K | Sell |
2,527
-1,662
| -40% | -$23.2K | ﹤0.01% | 5745 |
|
|
2024
Q1 | $59.6K | Buy |
4,189
+1,392
| +50% | +$19.8K | ﹤0.01% | 5590 |
|
|
2023
Q4 | $39.6K | Buy |
2,797
+362
| +15% | +$5.12K | ﹤0.01% | 5726 |
|
|
2023
Q3 | $31K | Buy |
2,435
+415
| +21% | +$5.29K | ﹤0.01% | 5717 |
|
|
2023
Q2 | $26.3K | Sell |
2,020
-17
| -0.8% | -$222 | ﹤0.01% | 5771 |
|
|
2023
Q1 | $27K | Buy |
2,037
+1,037
| +104% | +$13.7K | ﹤0.01% | 5858 |
|
|
2022
Q4 | $12.9K | Hold |
1,000
| – | – | ﹤0.01% | 6053 |
|
|
2022
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 6317 |
|
|
2022
Q2 | $14K | Sell |
1,000
-400
| -29% | -$5.6K | ﹤0.01% | 6471 |
|
|
2022
Q1 | $23K | Sell |
1,400
-108
| -7% | -$1.77K | ﹤0.01% | 6670 |
|
|
2021
Q4 | $26K | Sell |
1,508
-1,712
| -53% | -$29.5K | ﹤0.01% | 6574 |
|
|
2021
Q3 | $45K | Sell |
3,220
-265
| -8% | -$3.7K | ﹤0.01% | 6205 |
|
|
2021
Q2 | $50K | Buy |
3,485
+1,750
| +101% | +$25.1K | ﹤0.01% | 6023 |
|
|
2021
Q1 | $21K | Sell |
1,735
-69
| -4% | -$835 | ﹤0.01% | 6172 |
|
|
2020
Q4 | $19K | Sell |
1,804
-69
| -4% | -$727 | ﹤0.01% | 5827 |
|
|
2020
Q3 | $18K | Sell |
1,873
-168
| -8% | -$1.62K | ﹤0.01% | 5650 |
|
|
2020
Q2 | $21K | Sell |
2,041
-1,620
| -44% | -$16.7K | ﹤0.01% | 5659 |
|
|
2020
Q1 | $29K | Sell |
3,661
-47,174
| -93% | -$374K | ﹤0.01% | 5441 |
|
|
2019
Q4 | $674K | Buy |
50,835
+3,121
| +7% | +$41.4K | ﹤0.01% | 4105 |
|
|
2019
Q3 | $589K | Buy |
47,714
+782
| +2% | +$9.65K | ﹤0.01% | 4245 |
|
|
2019
Q2 | $527K | Buy |
46,932
+45,752
| +3,877% | +$514K | ﹤0.01% | 4332 |
|
|
2019
Q1 | $14K | Sell |
1,180
-79
| -6% | -$937 | ﹤0.01% | 5807 |
|
|
2018
Q4 | $12K | Sell |
1,259
-2,270
| -64% | -$21.6K | ﹤0.01% | 5825 |
|
|
2018
Q3 | $40K | Buy |
3,529
+162
| +5% | +$1.84K | ﹤0.01% | 5553 |
|
|
2018
Q2 | $40K | Sell |
3,367
-605
| -15% | -$7.19K | ﹤0.01% | 5511 |
|
|
2018
Q1 | $40K | Buy |
3,972
+2,767
| +230% | +$27.9K | ﹤0.01% | 5382 |
|
|
2017
Q4 | $13K | Buy |
1,205
+38
| +3% | +$410 | ﹤0.01% | 5716 |
|
|
2017
Q3 | $11K | Hold |
1,167
| – | – | ﹤0.01% | 5695 |
|
|
2017
Q2 | $11K | Hold |
1,167
| – | – | ﹤0.01% | 5628 |
|
|
2017
Q1 | $11K | Hold |
1,167
| – | – | ﹤0.01% | 5752 |
|
|
2016
Q4 | $10K | Hold |
1,167
| – | – | ﹤0.01% | 5761 |
|
|
2016
Q3 | $10K | Hold |
1,167
| – | – | ﹤0.01% | 5606 |
|
|
2016
Q2 | $8K | Sell |
1,167
-12,000
| -91% | -$82.3K | ﹤0.01% | 5749 |
|
|
2016
Q1 | $92K | Buy |
13,167
+12,000
| +1,028% | +$83.8K | ﹤0.01% | 4725 |
|
|
2015
Q4 | $9K | Sell |
1,167
-233
| -17% | -$1.8K | ﹤0.01% | 5697 |
|
|
2015
Q3 | $10K | Sell |
1,400
-28,555
| -95% | -$204K | ﹤0.01% | 5523 |
|
|
2015
Q2 | $238K | Buy |
29,955
+23,294
| +350% | +$185K | ﹤0.01% | 4217 |
|
|
2015
Q1 | $49K | Buy |
6,661
+270
| +4% | +$1.99K | ﹤0.01% | 4691 |
|
|
2014
Q4 | $45K | Buy |
6,391
+1,158
| +22% | +$8.15K | ﹤0.01% | 4896 |
|
|
2014
Q3 | $37K | Sell |
5,233
-20,539
| -80% | -$145K | ﹤0.01% | 5002 |
|
|
2014
Q2 | $191K | Buy |
25,772
+5,480
| +27% | +$40.6K | ﹤0.01% | 4242 |
|
|
2014
Q1 | $168K | Buy |
20,292
+14,887
| +275% | +$123K | ﹤0.01% | 4210 |
|
|
2013
Q4 | $43K | Sell |
5,405
-1,217
| -18% | -$9.68K | ﹤0.01% | 4913 |
|
|
2013
Q3 | $47K | Buy |
6,622
+326
| +5% | +$2.31K | ﹤0.01% | 4751 |
|
|
2013
Q2 | $47K | Buy |
+6,296
| New | +$47K | ﹤0.01% | 5069 |
|