Royal Bank of Canada’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 | $741K | Buy |
27,504
+4,191
| +18% | +$113K | ﹤0.01% | 3840 |
|
|
2025
Q1 | $640K | Sell |
23,313
-178
| -0.8% | -$4.89K | ﹤0.01% | 3482 |
|
|
2024
Q4 | $668K | Sell |
23,491
-1,577
| -6% | -$44.8K | ﹤0.01% | 3433 |
|
|
2024
Q3 | $603K | Buy |
25,068
+1,976
| +9% | +$47.5K | ﹤0.01% | 3545 |
|
|
2024
Q2 | $537K | Sell |
23,092
-903
| -4% | -$21K | ﹤0.01% | 3601 |
|
|
2024
Q1 | $515K | Sell |
23,995
-1,085
| -4% | -$23.3K | ﹤0.01% | 3555 |
|
|
2023
Q4 | $537K | Buy |
25,080
+2,951
| +13% | +$63.2K | ﹤0.01% | 3698 |
|
|
2023
Q3 | $427K | Buy |
22,129
+595
| +3% | +$11.5K | ﹤0.01% | 3718 |
|
|
2023
Q2 | $420K | Buy |
21,534
+1,618
| +8% | +$31.6K | ﹤0.01% | 3684 |
|
|
2023
Q1 | $374K | Buy |
19,916
+5,500
| +38% | +$103K | ﹤0.01% | 3760 |
|
|
2022
Q4 | $277K | Sell |
14,416
-23
| -0.2% | -$442 | ﹤0.01% | 4148 |
|
|
2022
Q3 | $245K | Sell |
14,439
-943
| -6% | -$16K | ﹤0.01% | 4132 |
|
|
2022
Q2 | $310K | Buy |
15,382
+322
| +2% | +$6.49K | ﹤0.01% | 4010 |
|
|
2022
Q1 | $356K | Buy |
15,060
+1,768
| +13% | +$41.8K | ﹤0.01% | 4099 |
|
|
2021
Q4 | $308K | Buy |
13,292
+551
| +4% | +$12.8K | ﹤0.01% | 4395 |
|
|
2021
Q3 | $289K | Buy |
12,741
+1,623
| +15% | +$36.8K | ﹤0.01% | 4323 |
|
|
2021
Q2 | $254K | Buy |
11,118
+31
| +0.3% | +$708 | ﹤0.01% | 4402 |
|
|
2021
Q1 | $220K | Sell |
11,087
-8
| -0.1% | -$159 | ﹤0.01% | 4398 |
|
|
2020
Q4 | $197K | Sell |
11,095
-114
| -1% | -$2.02K | ﹤0.01% | 4343 |
|
|
2020
Q3 | $167K | Buy |
11,209
+959
| +9% | +$14.3K | ﹤0.01% | 4199 |
|
|
2020
Q2 | $150K | Sell |
10,250
-758
| -7% | -$11.1K | ﹤0.01% | 4156 |
|
|
2020
Q1 | $124K | Buy |
11,008
+2,248
| +26% | +$25.3K | ﹤0.01% | 4157 |
|
|
2019
Q4 | $174K | Buy |
8,760
+1,665
| +23% | +$33.1K | ﹤0.01% | 4145 |
|
|
2019
Q3 | $138K | Sell |
7,095
-4,652
| -40% | -$90.5K | ﹤0.01% | 4084 |
|
|
2019
Q2 | $220K | Sell |
11,747
-7,839
| -40% | -$147K | ﹤0.01% | 3866 |
|
|
2019
Q1 | $353K | Buy |
19,586
+5,335
| +37% | +$96.2K | ﹤0.01% | 3464 |
|
|
2018
Q4 | $208K | Buy |
14,251
+377
| +3% | +$5.5K | ﹤0.01% | 3717 |
|
|
2018
Q3 | $263K | Buy |
13,874
+20
| +0.1% | +$379 | ﹤0.01% | 3751 |
|
|
2018
Q2 | $250K | Buy |
13,854
+474
| +4% | +$8.55K | ﹤0.01% | 3714 |
|
|
2018
Q1 | $230K | Sell |
13,380
-409
| -3% | -$7.03K | ﹤0.01% | 3652 |
|
|
2017
Q4 | $254K | Buy |
13,789
+181
| +1% | +$3.33K | ﹤0.01% | 3580 |
|
|
2017
Q3 | $258K | Buy |
13,608
+3,647
| +37% | +$69.1K | ﹤0.01% | 3643 |
|
|
2017
Q2 | $195K | Sell |
9,961
-1,222
| -11% | -$23.9K | ﹤0.01% | 3685 |
|
|
2017
Q1 | $212K | Sell |
11,183
-1,720
| -13% | -$32.6K | ﹤0.01% | 3692 |
|
|
2016
Q4 | $243K | Buy |
12,903
+30
| +0.2% | +$565 | ﹤0.01% | 3643 |
|
|
2016
Q3 | $210K | Buy |
12,873
+1,167
| +10% | +$19K | ﹤0.01% | 3685 |
|
|
2016
Q2 | $170K | Buy |
11,706
+6,701
| +134% | +$97.3K | ﹤0.01% | 3842 |
|
|
2016
Q1 | $75K | Sell |
5,005
-1,191
| -19% | -$17.8K | ﹤0.01% | 4231 |
|
|
2015
Q4 | $90K | Buy |
6,196
+1,264
| +26% | +$18.4K | ﹤0.01% | 4277 |
|
|
2015
Q3 | $80K | Buy |
4,932
+2,002
| +68% | +$32.5K | ﹤0.01% | 4318 |
|
|
2015
Q2 | $46K | Buy |
2,930
+675
| +30% | +$10.6K | ﹤0.01% | 4769 |
|
|
2015
Q1 | $40K | Sell |
2,255
-500
| -18% | -$8.87K | ﹤0.01% | 4623 |
|
|
2014
Q4 | $46K | Sell |
2,755
-850
| -24% | -$14.2K | ﹤0.01% | 4515 |
|
|
2014
Q3 | $63K | Sell |
3,605
-232
| -6% | -$4.05K | ﹤0.01% | 4289 |
|
|
2014
Q2 | $78K | Buy |
3,837
+232
| +6% | +$4.72K | ﹤0.01% | 4166 |
|
|
2014
Q1 | $73K | Hold |
3,605
| – | – | ﹤0.01% | 4172 |
|
|
2013
Q4 | $69K | Sell |
3,605
-1,947
| -35% | -$37.3K | ﹤0.01% | 4156 |
|
|
2013
Q3 | $97K | Buy |
5,552
+276
| +5% | +$4.82K | ﹤0.01% | 3944 |
|
|
2013
Q2 | $86K | Buy |
+5,276
| New | +$86K | ﹤0.01% | 3817 |
|