Confluence Investment Management’s Gladstone Commercial Corp GOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-128,216
| Closed | -$2.37M | – | 308 |
|
|
2022
Q4 | $2.37M | Sell |
128,216
-128,069
| -50% | -$2.37M | 0.04% | 175 |
|
|
2022
Q3 | $3.97M | Sell |
256,285
-13,756
| -5% | -$213K | 0.07% | 157 |
|
|
2022
Q2 | $5.09M | Sell |
270,041
-21,982
| -8% | -$414K | 0.08% | 144 |
|
|
2022
Q1 | $6.43M | Buy |
292,023
+707
| +0.2% | +$15.6K | 0.09% | 133 |
|
|
2021
Q4 | $7.51M | Sell |
291,316
-13,834
| -5% | -$356K | 0.1% | 126 |
|
|
2021
Q3 | $6.42M | Sell |
305,150
-2,088
| -0.7% | -$43.9K | 0.09% | 134 |
|
|
2021
Q2 | $6.93M | Buy |
307,238
+2,770
| +0.9% | +$62.5K | 0.09% | 130 |
|
|
2021
Q1 | $5.96M | Buy |
304,468
+14,555
| +5% | +$285K | 0.08% | 137 |
|
|
2020
Q4 | $5.22M | Buy |
289,913
+11,048
| +4% | +$199K | 0.08% | 142 |
|
|
2020
Q3 | $4.7M | Sell |
278,865
-7,027
| -2% | -$118K | 0.08% | 133 |
|
|
2020
Q2 | $5.36M | Buy |
285,892
+9,282
| +3% | +$174K | 0.09% | 125 |
|
|
2020
Q1 | $3.97M | Sell |
276,610
-11,172
| -4% | -$160K | 0.08% | 139 |
|
|
2019
Q4 | $6.11M | Buy |
287,782
+11,106
| +4% | +$236K | 0.1% | 135 |
|
|
2019
Q3 | $6.5M | Sell |
276,676
-11,106
| -4% | -$261K | 0.1% | 123 |
|
|
2019
Q2 | $6.11M | Sell |
287,782
-1,139
| -0.4% | -$24.2K | 0.1% | 135 |
|
|
2019
Q1 | $6M | Buy |
288,921
+7,879
| +3% | +$164K | 0.1% | 135 |
|
|
2018
Q4 | $5.04M | Buy |
281,042
+5,517
| +2% | +$98.9K | 0.09% | 136 |
|
|
2018
Q3 | $5.28M | Buy |
275,525
+12,531
| +5% | +$240K | 0.09% | 138 |
|
|
2018
Q2 | $5.05M | Buy |
262,994
+10,837
| +4% | +$208K | 0.09% | 137 |
|
|
2018
Q1 | $4.37M | Buy |
+252,157
| New | +$4.37M | 0.08% | 144 |
|
|
2017
Q2 | – | Sell |
-147,189
| Closed | -$3.04M | – | 240 |
|
|
2017
Q1 | $3.04M | Buy |
147,189
+13,813
| +10% | +$285K | 0.07% | 155 |
|
|
2016
Q4 | $2.68M | Buy |
133,376
+8,604
| +7% | +$173K | 0.07% | 159 |
|
|
2016
Q3 | $2.32M | Buy |
124,772
+6,805
| +6% | +$127K | 0.06% | 168 |
|
|
2016
Q2 | $1.99M | Buy |
117,967
+6,049
| +5% | +$102K | 0.05% | 173 |
|
|
2016
Q1 | $1.83M | Buy |
111,918
+4,011
| +4% | +$65.7K | 0.05% | 174 |
|
|
2015
Q4 | $1.57M | Buy |
107,907
+5,116
| +5% | +$74.6K | 0.05% | 183 |
|
|
2015
Q3 | $1.45M | Buy |
102,791
+11,636
| +13% | +$164K | 0.05% | 187 |
|
|
2015
Q2 | $1.51M | Buy |
91,155
+1,560
| +2% | +$25.8K | 0.06% | 190 |
|
|
2015
Q1 | $1.67M | Buy |
89,595
+8,529
| +11% | +$159K | 0.06% | 182 |
|
|
2014
Q4 | $1.39M | Sell |
81,066
-185
| -0.2% | -$3.18K | 0.06% | 183 |
|
|
2014
Q3 | $1.38M | Buy |
81,251
+2,200
| +3% | +$37.4K | 0.06% | 188 |
|
|
2014
Q2 | $1.41M | Sell |
79,051
-17,093
| -18% | -$306K | 0.06% | 183 |
|
|
2014
Q1 | $1.67M | Buy |
96,144
+4,250
| +5% | +$73.7K | 0.08% | 166 |
|
|
2013
Q4 | $1.65M | Buy |
91,894
+23,281
| +34% | +$418K | 0.09% | 157 |
|
|
2013
Q3 | $1.23M | Buy |
68,613
+1,314
| +2% | +$23.6K | 0.08% | 175 |
|
|
2013
Q2 | $1.25M | Buy |
+67,299
| New | +$1.25M | 0.09% | 165 |
|