Royal Bank of Canada’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 | $1.11M | Buy |
77,867
+2,229
| +3% | +$31.8K | ﹤0.01% | 3501 |
|
|
2025
Q1 | $1.01M | Buy |
75,638
+4,826
| +7% | +$64.4K | ﹤0.01% | 3167 |
|
|
2024
Q4 | $938K | Sell |
70,812
-5,795
| -8% | -$76.8K | ﹤0.01% | 3177 |
|
|
2024
Q3 | $1.11M | Buy |
76,607
+6,561
| +9% | +$94.8K | ﹤0.01% | 3077 |
|
|
2024
Q2 | $980K | Sell |
70,046
-2,360
| -3% | -$33K | ﹤0.01% | 3136 |
|
|
2024
Q1 | $1.03M | Buy |
72,406
+788
| +1% | +$11.2K | ﹤0.01% | 3066 |
|
|
2023
Q4 | $1.01M | Buy |
71,618
+612
| +0.9% | +$8.67K | ﹤0.01% | 3184 |
|
|
2023
Q3 | $905K | Buy |
71,006
+5,985
| +9% | +$76.3K | ﹤0.01% | 3083 |
|
|
2023
Q2 | $847K | Buy |
65,021
+6,090
| +10% | +$79.3K | ﹤0.01% | 3140 |
|
|
2023
Q1 | $781K | Buy |
58,931
+7,930
| +16% | +$105K | ﹤0.01% | 3188 |
|
|
2022
Q4 | $658K | Buy |
51,001
+2,042
| +4% | +$26.3K | ﹤0.01% | 3430 |
|
|
2022
Q3 | $592K | Sell |
48,959
-534
| -1% | -$6.46K | ﹤0.01% | 3436 |
|
|
2022
Q2 | $697K | Buy |
49,493
+9,948
| +25% | +$140K | ﹤0.01% | 3393 |
|
|
2022
Q1 | $638K | Sell |
39,545
-400
| -1% | -$6.45K | ﹤0.01% | 3629 |
|
|
2021
Q4 | $682K | Buy |
39,945
+2,894
| +8% | +$49.4K | ﹤0.01% | 3724 |
|
|
2021
Q3 | $514K | Buy |
37,051
+2,482
| +7% | +$34.4K | ﹤0.01% | 3856 |
|
|
2021
Q2 | $498K | Buy |
34,569
+784
| +2% | +$11.3K | ﹤0.01% | 3848 |
|
|
2021
Q1 | $414K | Sell |
33,785
-1,624
| -5% | -$19.9K | ﹤0.01% | 3897 |
|
|
2020
Q4 | $357K | Sell |
35,409
-8,797
| -20% | -$88.7K | ﹤0.01% | 3903 |
|
|
2020
Q3 | $402K | Sell |
44,206
-3,516
| -7% | -$32K | ﹤0.01% | 3594 |
|
|
2020
Q2 | $488K | Buy |
47,722
+1,168
| +3% | +$11.9K | ﹤0.01% | 3374 |
|
|
2020
Q1 | $366K | Buy |
46,554
+1,492
| +3% | +$11.7K | ﹤0.01% | 3450 |
|
|
2019
Q4 | $597K | Sell |
45,062
-1,634
| -3% | -$21.6K | ﹤0.01% | 3307 |
|
|
2019
Q3 | $576K | Buy |
46,696
+12,524
| +37% | +$154K | ﹤0.01% | 3224 |
|
|
2019
Q2 | $384K | Sell |
34,172
-1,598
| -4% | -$18K | ﹤0.01% | 3499 |
|
|
2019
Q1 | $415K | Sell |
35,770
-1,266
| -3% | -$14.7K | ﹤0.01% | 3356 |
|
|
2018
Q4 | $345K | Sell |
37,036
-332
| -0.9% | -$3.09K | ﹤0.01% | 3397 |
|
|
2018
Q3 | $427K | Buy |
37,368
+4,454
| +14% | +$50.9K | ﹤0.01% | 3435 |
|
|
2018
Q2 | $387K | Sell |
32,914
-3,358
| -9% | -$39.5K | ﹤0.01% | 3436 |
|
|
2018
Q1 | $366K | Buy |
36,272
+7,054
| +24% | +$71.2K | ﹤0.01% | 3347 |
|
|
2017
Q4 | $326K | Sell |
29,218
-302
| -1% | -$3.37K | ﹤0.01% | 3435 |
|
|
2017
Q3 | $280K | Buy |
29,520
+5,410
| +22% | +$51.3K | ﹤0.01% | 3585 |
|
|
2017
Q2 | $227K | Buy |
24,110
+106
| +0.4% | +$998 | ﹤0.01% | 3603 |
|
|
2017
Q1 | $218K | Buy |
24,004
+1,579
| +7% | +$14.3K | ﹤0.01% | 3676 |
|
|
2016
Q4 | $189K | Buy |
22,425
+1,847
| +9% | +$15.6K | ﹤0.01% | 3795 |
|
|
2016
Q3 | $182K | Buy |
20,578
+2,782
| +16% | +$24.6K | ﹤0.01% | 3780 |
|
|
2016
Q2 | $127K | Buy |
17,796
+345
| +2% | +$2.46K | ﹤0.01% | 3993 |
|
|
2016
Q1 | $123K | Sell |
17,451
-863
| -5% | -$6.08K | ﹤0.01% | 3998 |
|
|
2015
Q4 | $140K | Sell |
18,314
-814
| -4% | -$6.22K | ﹤0.01% | 4054 |
|
|
2015
Q3 | $134K | Buy |
19,128
+313
| +2% | +$2.19K | ﹤0.01% | 4011 |
|
|
2015
Q2 | $150K | Buy |
18,815
+7,208
| +62% | +$57.5K | ﹤0.01% | 4100 |
|
|
2015
Q1 | $86K | Buy |
11,607
+2,700
| +30% | +$20K | ﹤0.01% | 4240 |
|
|
2014
Q4 | $62K | Sell |
8,907
-400
| -4% | -$2.78K | ﹤0.01% | 4386 |
|
|
2014
Q3 | $66K | Sell |
9,307
-3,066
| -25% | -$21.7K | ﹤0.01% | 4264 |
|
|
2014
Q2 | $92K | Sell |
12,373
-7,100
| -36% | -$52.8K | ﹤0.01% | 4091 |
|
|
2014
Q1 | $161K | Hold |
19,473
| – | – | ﹤0.01% | 3770 |
|
|
2013
Q4 | $157K | Buy |
19,473
+536
| +3% | +$4.32K | ﹤0.01% | 3713 |
|
|
2013
Q3 | $134K | Sell |
18,937
-3,101
| -14% | -$21.9K | ﹤0.01% | 3780 |
|
|
2013
Q2 | $162K | Buy |
+22,038
| New | +$162K | ﹤0.01% | 3465 |
|