Northern Trust’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Buy |
15,528
+7,586
| +96% | +$205K | ﹤0.01% | 3700 |
|
|
2025
Q1 | $218K | Sell |
7,942
-17,081
| -68% | -$469K | ﹤0.01% | 3916 |
|
|
2024
Q4 | $712K | Buy |
25,023
+2,699
| +12% | +$76.8K | ﹤0.01% | 3529 |
|
|
2024
Q3 | $537K | Buy |
+22,324
| New | +$537K | ﹤0.01% | 3565 |
|
|
2024
Q1 | – | Sell |
-5,421
| Closed | -$116K | – | 4444 |
|
|
2023
Q4 | $116K | Sell |
5,421
-652
| -11% | -$14K | ﹤0.01% | 4077 |
|
|
2023
Q3 | $117K | Buy |
6,073
+639
| +12% | +$12.3K | ﹤0.01% | 3974 |
|
|
2023
Q2 | $106K | Buy |
+5,434
| New | +$106K | ﹤0.01% | 4024 |
|
|
2016
Q3 | – | Sell |
-5,618
| Closed | -$81K | – | 4195 |
|
|
2016
Q2 | $81K | Buy |
5,618
+75
| +1% | +$1.08K | ﹤0.01% | 3937 |
|
|
2016
Q1 | $83K | Sell |
5,543
-867
| -14% | -$13K | ﹤0.01% | 3941 |
|
|
2015
Q4 | $94K | Sell |
6,410
-1,645
| -20% | -$24.1K | ﹤0.01% | 3949 |
|
|
2015
Q3 | $131K | Buy |
+8,055
| New | +$131K | ﹤0.01% | 3863 |
|
|
2014
Q3 | – | Sell |
-96,970
| Closed | -$1.95M | – | 4318 |
|
|
2014
Q2 | $1.95M | Sell |
96,970
-76,025
| -44% | -$1.53M | ﹤0.01% | 3102 |
|
|
2014
Q1 | $3.49M | Sell |
172,995
-12,195
| -7% | -$246K | ﹤0.01% | 2794 |
|
|
2013
Q4 | $3.54M | Buy |
185,190
+3,995
| +2% | +$76.5K | ﹤0.01% | 2784 |
|
|
2013
Q3 | $3.16M | Sell |
181,195
-1,780
| -1% | -$31.1K | ﹤0.01% | 2802 |
|
|
2013
Q2 | $2.99M | Buy |
+182,975
| New | +$2.99M | ﹤0.01% | 2736 |
|