Johnson Investment Counsel’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,792
| Closed | -$315K | – | 810 |
|
|
2024
Q3 | $315K | Hold |
21,792
| – | – | ﹤0.01% | 619 |
|
|
2024
Q2 | $305K | Hold |
21,792
| – | – | ﹤0.01% | 594 |
|
|
2024
Q1 | $310K | Sell |
21,792
-790
| -3% | -$11.2K | ﹤0.01% | 601 |
|
|
2023
Q4 | $320K | Buy |
22,582
+790
| +4% | +$11.2K | ﹤0.01% | 574 |
|
|
2023
Q3 | $278K | Hold |
21,792
| – | – | ﹤0.01% | 577 |
|
|
2023
Q2 | $284K | Hold |
21,792
| – | – | ﹤0.01% | 572 |
|
|
2023
Q1 | $289K | Hold |
21,792
| – | – | ﹤0.01% | 559 |
|
|
2022
Q4 | $281K | Hold |
21,792
| – | – | ﹤0.01% | 561 |
|
|
2022
Q3 | $264K | Hold |
21,792
| – | – | ﹤0.01% | 557 |
|
|
2022
Q2 | $307K | Hold |
21,792
| – | – | ﹤0.01% | 545 |
|
|
2022
Q1 | $352K | Hold |
21,792
| – | – | ﹤0.01% | 542 |
|
|
2021
Q4 | $372K | Buy |
+21,792
| New | +$372K | ﹤0.01% | 520 |
|