US Bancorp’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-155
| Closed | -$2.02K | – | 3996 |
|
|
2023
Q2 | $2.02K | Sell |
155
-203
| -57% | -$2.65K | ﹤0.01% | 3650 |
|
|
2023
Q1 | $4.74K | Buy |
358
+203
| +131% | +$2.69K | ﹤0.01% | 3522 |
|
|
2022
Q4 | $2K | Hold |
155
| – | – | ﹤0.01% | 3758 |
|
|
2022
Q3 | $2K | Sell |
155
-189
| -55% | -$2.44K | ﹤0.01% | 3801 |
|
|
2022
Q2 | $5K | Buy |
344
+189
| +122% | +$2.75K | ﹤0.01% | 3561 |
|
|
2022
Q1 | $3K | Hold |
155
| – | – | ﹤0.01% | 3709 |
|
|
2021
Q4 | $3K | Sell |
155
-181
| -54% | -$3.5K | ﹤0.01% | 3766 |
|
|
2021
Q3 | $5K | Hold |
336
| – | – | ﹤0.01% | 3609 |
|
|
2021
Q2 | $5K | Buy |
336
+181
| +117% | +$2.69K | ﹤0.01% | 3581 |
|
|
2021
Q1 | $2K | Hold |
155
| – | – | ﹤0.01% | 3662 |
|
|
2020
Q4 | $2K | Buy |
+155
| New | +$2K | ﹤0.01% | 3536 |
|
|
2020
Q2 | – | Sell |
-1,028
| Closed | -$8K | – | 3686 |
|
|
2020
Q1 | $8K | Hold |
1,028
| – | – | ﹤0.01% | 3025 |
|
|
2019
Q4 | $14K | Hold |
1,028
| – | – | ﹤0.01% | 2964 |
|
|
2019
Q3 | $13K | Buy |
+1,028
| New | +$13K | ﹤0.01% | 2983 |
|
|
2017
Q3 | – | Sell |
-6
| Closed | – | – | 3595 |
|
|
2017
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 3559 |
|
|
2017
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 3574 |
|
|
2016
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 3576 |
|
|
2016
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 3550 |
|
|
2016
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 3575 |
|
|
2016
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 3572 |
|
|
2015
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 3636 |
|
|
2015
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 3613 |
|