Carnegie Investment Counsel’s Gladstone Commercial Corp GOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,683
| Closed | -$314K | – | 481 |
|
|
2024
Q1 | $314K | Buy |
22,683
+249
| +1% | +$3.45K | 0.01% | 415 |
|
|
2023
Q4 | $297K | Buy |
22,434
+254
| +1% | +$3.36K | 0.01% | 416 |
|
|
2023
Q3 | $270K | Sell |
22,180
-1,287
| -5% | -$15.7K | 0.01% | 432 |
|
|
2023
Q2 | $290K | Sell |
23,467
-2,013
| -8% | -$24.9K | 0.01% | 431 |
|
|
2023
Q1 | $322K | Buy |
25,480
+22
| +0.1% | +$278 | 0.01% | 422 |
|
|
2022
Q4 | $471K | Buy |
25,458
+349
| +1% | +$6.46K | 0.02% | 367 |
|
|
2022
Q3 | $389K | Buy |
25,109
+891
| +4% | +$13.8K | 0.02% | 369 |
|
|
2022
Q2 | $456K | Buy |
24,218
+167
| +0.7% | +$3.14K | 0.02% | 348 |
|
|
2022
Q1 | $530K | Buy |
24,051
+2,895
| +14% | +$63.8K | 0.02% | 339 |
|
|
2021
Q4 | $545K | Buy |
+21,156
| New | +$545K | 0.02% | 342 |
|