Janney Montgomery Scott’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
Q1 | – | Sell |
-20,361
| Closed | -$270K | – | 2731 |
|
|
2024
Q4 | $270K | Sell |
20,361
-1,591
| -7% | -$21.1K | ﹤0.01% | 2370 |
|
|
2024
Q3 | $317K | Buy |
21,952
+2,502
| +13% | +$36.1K | ﹤0.01% | 2257 |
|
|
2024
Q2 | $272K | Sell |
19,450
-3,609
| -16% | -$50.5K | ﹤0.01% | 2262 |
|
|
2024
Q1 | $328K | Sell |
23,059
-774
| -3% | -$11K | ﹤0.01% | 2281 |
|
|
2023
Q4 | $337K | Sell |
23,833
-961
| -4% | -$13.6K | ﹤0.01% | 2147 |
|
|
2023
Q3 | $316K | Sell |
24,794
-23,056
| -48% | -$294K | ﹤0.01% | 2097 |
|
|
2023
Q2 | $624K | Buy |
47,850
+1,328
| +3% | +$17.3K | ﹤0.01% | 1696 |
|
|
2023
Q1 | $616K | Buy |
46,522
+3,576
| +8% | +$47.4K | ﹤0.01% | 1593 |
|
|
2022
Q4 | $554K | Sell |
42,946
-771
| -2% | -$9.95K | ﹤0.01% | 1707 |
|
|
2022
Q3 | $529K | Buy |
43,717
+3,153
| +8% | +$38.2K | ﹤0.01% | 1670 |
|
|
2022
Q2 | $570K | Buy |
40,564
+1,702
| +4% | +$23.9K | ﹤0.01% | 1543 |
|
|
2022
Q1 | $627K | Buy |
38,862
+1,369
| +4% | +$22.1K | ﹤0.01% | 1505 |
|
|
2021
Q4 | $640K | Buy |
37,493
+1,949
| +5% | +$33.3K | ﹤0.01% | 1579 |
|
|
2021
Q3 | $493K | Sell |
35,544
-12,991
| -27% | -$180K | ﹤0.01% | 1665 |
|
|
2021
Q2 | $699K | Sell |
48,535
-386
| -0.8% | -$5.56K | ﹤0.01% | 1457 |
|
|
2021
Q1 | $598K | Sell |
48,921
-5,577
| -10% | -$68.2K | ﹤0.01% | 1453 |
|
|
2020
Q4 | $550K | Sell |
54,498
-5,928
| -10% | -$59.8K | ﹤0.01% | 1513 |
|
|
2020
Q3 | $550K | Sell |
60,426
-9,355
| -13% | -$85.2K | ﹤0.01% | 1378 |
|
|
2020
Q2 | $715K | Sell |
69,781
-42,158
| -38% | -$432K | ﹤0.01% | 1200 |
|
|
2020
Q1 | $879K | Sell |
111,939
-37,135
| -25% | -$292K | 0.01% | 978 |
|
|
2019
Q4 | $1.98M | Sell |
149,074
-11,852
| -7% | -$157K | 0.01% | 801 |
|
|
2019
Q3 | $1.99M | Sell |
160,926
-5,448
| -3% | -$67.2K | 0.01% | 762 |
|
|
2019
Q2 | $1.87M | Buy |
166,374
+960
| +0.6% | +$10.8K | 0.01% | 762 |
|
|
2019
Q1 | $1.92M | Sell |
165,414
-1,015
| -0.6% | -$11.8K | 0.02% | 730 |
|
|
2018
Q4 | $1.55M | Sell |
166,429
-10,217
| -6% | -$95.2K | 0.01% | 732 |
|
|
2018
Q3 | $2.02M | Sell |
176,646
-3,336
| -2% | -$38.1K | 0.02% | 694 |
|
|
2018
Q2 | $2.12M | Buy |
179,982
+445
| +0.2% | +$5.24K | 0.02% | 659 |
|
|
2018
Q1 | $1.81M | Buy |
179,537
+160
| +0.1% | +$1.62K | 0.02% | 696 |
|
|
2017
Q4 | $2M | Sell |
179,377
-6,067
| -3% | -$67.7K | 0.02% | 647 |
|
|
2017
Q3 | $1.76M | Buy |
185,444
+6,583
| +4% | +$62.5K | 0.02% | 657 |
|
|
2017
Q2 | $1.68M | Buy |
178,861
+10,100
| +6% | +$94.9K | 0.02% | 637 |
|
|
2017
Q1 | $1.53M | Buy |
168,761
+7,711
| +5% | +$70K | 0.02% | 668 |
|
|
2016
Q4 | $1.36M | Sell |
161,050
-5,622
| -3% | -$47.5K | 0.02% | 644 |
|
|
2016
Q3 | $1.48M | Sell |
166,672
-156,274
| -48% | -$1.39M | 0.03% | 528 |
|
|
2016
Q2 | $2.31M | Buy |
322,946
+170,249
| +111% | +$1.22M | 0.05% | 266 |
|
|
2016
Q1 | $1.07M | Buy |
152,697
+21,708
| +17% | +$152K | 0.03% | 503 |
|
|
2015
Q4 | $1.01M | Sell |
130,989
-3,932
| -3% | -$30.2K | 0.03% | 551 |
|
|
2015
Q3 | $950K | Sell |
134,921
-10,850
| -7% | -$76.4K | 0.03% | 557 |
|
|
2015
Q2 | $1.16M | Sell |
145,771
-795
| -0.5% | -$6.32K | 0.02% | 709 |
|
|
2015
Q1 | $1.09M | Buy |
146,566
+15,939
| +12% | +$118K | 0.02% | 855 |
|
|
2014
Q4 | $914K | Sell |
130,627
-6,323
| -5% | -$44.3K | 0.02% | 913 |
|
|
2014
Q3 | $974K | Buy |
136,950
+7,269
| +6% | +$51.7K | 0.02% | 853 |
|
|
2014
Q2 | $960K | Buy |
129,681
+5,864
| +5% | +$43.4K | 0.02% | 844 |
|
|
2014
Q1 | $1.02M | Buy |
123,817
+10,146
| +9% | +$83.9K | 0.02% | 745 |
|
|
2013
Q4 | $916K | Buy |
113,671
+16,487
| +17% | +$133K | 0.02% | 768 |
|
|
2013
Q3 | $685K | Buy |
97,184
+83,809
| +627% | +$591K | 0.02% | 825 |
|
|
2013
Q2 | $98.3K | Buy |
+13,375
| New | +$98.3K | 0.01% | 745 |
|