Russell Investments Group’s StealthGas GASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193K | Hold |
29,436
| – | – | ﹤0.01% | 2653 |
|
|
2025
Q1 | $170K | Sell |
29,436
-10,912
| -27% | -$63.2K | ﹤0.01% | 2638 |
|
|
2024
Q4 | $226K | Sell |
40,348
-14,389
| -26% | -$80.6K | ﹤0.01% | 2511 |
|
|
2024
Q3 | $375K | Hold |
54,737
| – | – | ﹤0.01% | 2354 |
|
|
2024
Q2 | $405K | Buy |
54,737
+1
| +0% | +$7 | ﹤0.01% | 2276 |
|
|
2024
Q1 | $325K | Buy |
54,736
+9,512
| +21% | +$56.5K | ﹤0.01% | 2339 |
|
|
2023
Q4 | $291K | Buy |
45,224
+17,659
| +64% | +$114K | ﹤0.01% | 2351 |
|
|
2023
Q3 | $140K | Buy |
+27,565
| New | +$140K | ﹤0.01% | 2558 |
|
|
2021
Q4 | – | Sell |
-430,387
| Closed | -$1.15M | – | 3035 |
|
|
2021
Q3 | $1.15M | Sell |
430,387
-303,048
| -41% | -$810K | ﹤0.01% | 2125 |
|
|
2021
Q2 | $2.07M | Sell |
733,435
-793,137
| -52% | -$2.24M | ﹤0.01% | 1899 |
|
|
2021
Q1 | $4.33M | Sell |
1,526,572
-139,203
| -8% | -$395K | 0.01% | 1428 |
|
|
2020
Q4 | $3.91M | Sell |
1,665,775
-1,578,165
| -49% | -$3.71M | 0.01% | 1385 |
|
|
2020
Q3 | $9.63M | Buy |
3,243,940
+62,257
| +2% | +$185K | 0.02% | 789 |
|
|
2020
Q2 | $8.84M | Buy |
3,181,683
+162,755
| +5% | +$452K | 0.02% | 790 |
|
|
2020
Q1 | $6.03M | Sell |
3,018,928
-276,838
| -8% | -$553K | 0.02% | 858 |
|
|
2019
Q4 | $11.3M | Buy |
3,295,766
+53,956
| +2% | +$185K | 0.02% | 803 |
|
|
2019
Q3 | $9.82M | Buy |
3,241,810
+256,471
| +9% | +$777K | 0.02% | 867 |
|
|
2019
Q2 | $10.3M | Buy |
2,985,339
+460,335
| +18% | +$1.58M | 0.02% | 870 |
|
|
2019
Q1 | $8.84M | Buy |
2,525,004
+466,850
| +23% | +$1.63M | 0.02% | 958 |
|
|
2018
Q4 | $5.68M | Sell |
2,058,154
-324,570
| -14% | -$896K | 0.01% | 1074 |
|
|
2018
Q3 | $8.48M | Buy |
2,382,724
+87,910
| +4% | +$313K | 0.02% | 1012 |
|
|
2018
Q2 | $9.02M | Sell |
2,294,814
-685,508
| -23% | -$2.69M | 0.02% | 971 |
|
|
2018
Q1 | $12M | Buy |
2,980,322
+937,622
| +46% | +$3.76M | 0.02% | 886 |
|
|
2017
Q4 | $8.95M | Buy |
2,042,700
+1,072,887
| +111% | +$4.7M | 0.02% | 1039 |
|
|
2017
Q3 | $3.21M | Buy |
969,813
+430,400
| +80% | +$1.42M | 0.01% | 1513 |
|
|
2017
Q2 | $1.75M | Buy |
539,413
+80,498
| +18% | +$262K | ﹤0.01% | 1805 |
|
|
2017
Q1 | $1.83M | Buy |
458,915
+34,900
| +8% | +$139K | ﹤0.01% | 1799 |
|
|
2016
Q4 | $1.48M | Buy |
+424,015
| New | +$1.48M | ﹤0.01% | 1973 |
|