Davenport & Co’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 | $1.93M | Sell |
135,262
-19,277
| -12% | -$275K | 0.01% | 507 |
|
|
2025
Q1 | $2.06M | Sell |
154,539
-10,183
| -6% | -$136K | 0.01% | 473 |
|
|
2024
Q4 | $2.18M | Sell |
164,722
-650
| -0.4% | -$8.61K | 0.01% | 447 |
|
|
2024
Q3 | $2.39M | Sell |
165,372
-9,470
| -5% | -$137K | 0.01% | 429 |
|
|
2024
Q2 | $2.44M | Sell |
174,842
-32,000
| -15% | -$447K | 0.01% | 402 |
|
|
2024
Q1 | $2.94M | Sell |
206,842
-1,000
| -0.5% | -$14.2K | 0.02% | 372 |
|
|
2023
Q4 | $2.94M | Sell |
207,842
-7,599
| -4% | -$108K | 0.02% | 342 |
|
|
2023
Q3 | $2.74M | Sell |
215,441
-11,460
| -5% | -$146K | 0.02% | 328 |
|
|
2023
Q2 | $2.96M | Sell |
226,901
-700
| -0.3% | -$9.13K | 0.02% | 325 |
|
|
2023
Q1 | $3.02M | Sell |
227,601
-7,370
| -3% | -$97.6K | 0.02% | 324 |
|
|
2022
Q4 | $3.03M | Sell |
234,971
-6,587
| -3% | -$85.1K | 0.02% | 315 |
|
|
2022
Q3 | $2.92M | Sell |
241,558
-8,219
| -3% | -$99.5K | 0.03% | 302 |
|
|
2022
Q2 | $3.52M | Sell |
249,777
-24,492
| -9% | -$345K | 0.03% | 286 |
|
|
2022
Q1 | $4.42M | Buy |
274,269
+5,357
| +2% | +$86.4K | 0.03% | 281 |
|
|
2021
Q4 | $4.59M | Sell |
268,912
-35,804
| -12% | -$612K | 0.03% | 266 |
|
|
2021
Q3 | $4.23M | Buy |
304,716
+17,915
| +6% | +$248K | 0.03% | 265 |
|
|
2021
Q2 | $4.13M | Sell |
286,801
-794
| -0.3% | -$11.4K | 0.03% | 238 |
|
|
2021
Q1 | $3.52M | Buy |
287,595
+25,330
| +10% | +$310K | 0.03% | 216 |
|
|
2020
Q4 | $2.65M | Buy |
262,265
+3,194
| +1% | +$32.2K | 0.03% | 238 |
|
|
2020
Q3 | $2.36M | Sell |
259,071
-14,400
| -5% | -$131K | 0.03% | 227 |
|
|
2020
Q2 | $2.8M | Buy |
273,471
+1,285
| +0.5% | +$13.2K | 0.03% | 204 |
|
|
2020
Q1 | $2.14M | Buy |
272,186
+2,090
| +0.8% | +$16.4K | 0.03% | 211 |
|
|
2019
Q4 | $3.58M | Sell |
270,096
-49,925
| -16% | -$662K | 0.04% | 199 |
|
|
2019
Q3 | $3.59M | Hold |
320,021
| – | – | 0.04% | 190 |
|
|
2019
Q2 | $3.59M | Sell |
320,021
-5,500
| -2% | -$61.8K | 0.04% | 187 |
|
|
2019
Q1 | $3.78M | Buy |
325,521
+19,050
| +6% | +$221K | 0.05% | 187 |
|
|
2018
Q4 | $2.86M | Buy |
306,471
+58,827
| +24% | +$548K | 0.04% | 195 |
|
|
2018
Q3 | $2.83M | Sell |
247,644
-6,984
| -3% | -$79.8K | 0.03% | 213 |
|
|
2018
Q2 | $3M | Buy |
254,628
+5,302
| +2% | +$62.4K | 0.04% | 200 |
|
|
2018
Q1 | $2.52M | Sell |
249,326
-15,084
| -6% | -$152K | 0.03% | 205 |
|
|
2017
Q4 | $2.95M | Sell |
264,410
-73,888
| -22% | -$825K | 0.04% | 191 |
|
|
2017
Q3 | $3.21M | Buy |
338,298
+20,481
| +6% | +$194K | 0.04% | 178 |
|
|
2017
Q2 | $2.99M | Buy |
317,817
+14,807
| +5% | +$139K | 0.04% | 178 |
|
|
2017
Q1 | $2.56M | Sell |
303,010
-6,666
| -2% | -$56.4K | 0.04% | 191 |
|
|
2016
Q4 | $2.62M | Sell |
309,676
-8,598
| -3% | -$72.7K | 0.04% | 185 |
|
|
2016
Q3 | $2.83M | Sell |
318,274
-57,115
| -15% | -$508K | 0.04% | 175 |
|
|
2016
Q2 | $2.69M | Buy |
375,389
+688
| +0.2% | +$4.93K | 0.04% | 179 |
|
|
2016
Q1 | $2.63M | Sell |
374,701
-19,696
| -5% | -$138K | 0.04% | 180 |
|
|
2015
Q4 | $3.03M | Sell |
394,397
-25,749
| -6% | -$197K | 0.05% | 171 |
|
|
2015
Q3 | $2.96M | Sell |
420,146
-3,990
| -0.9% | -$28.1K | 0.05% | 172 |
|
|
2015
Q2 | $3.37M | Sell |
424,136
-58,827
| -12% | -$468K | 0.05% | 173 |
|
|
2015
Q1 | $3.57M | Sell |
482,963
-11,913
| -2% | -$88.2K | 0.05% | 177 |
|
|
2014
Q4 | $3.46M | Sell |
494,876
-65,875
| -12% | -$461K | 0.06% | 171 |
|
|
2014
Q3 | $3.99M | Buy |
560,751
+10,568
| +2% | +$75.1K | 0.07% | 154 |
|
|
2014
Q2 | $4.07M | Buy |
550,183
+6,937
| +1% | +$51.3K | 0.07% | 156 |
|
|
2014
Q1 | $4.49M | Buy |
543,246
+13,151
| +2% | +$109K | 0.08% | 152 |
|
|
2013
Q4 | $4.27M | Buy |
530,095
+90,016
| +20% | +$726K | 0.08% | 150 |
|
|
2013
Q3 | $3.1M | Buy |
440,079
+10,137
| +2% | +$71.5K | 0.06% | 154 |
|
|
2013
Q2 | $3.16M | Buy |
+429,942
| New | +$3.16M | 0.07% | 147 |
|