US Bancorp’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-679
| Closed | -$12.8K | – | 4003 |
|
|
2023
Q1 | $12.8K | Sell |
679
-1,300
| -66% | -$24.4K | ﹤0.01% | 3179 |
|
|
2022
Q4 | $38.1K | Hold |
1,979
| – | – | ﹤0.01% | 2666 |
|
|
2022
Q3 | $34K | Hold |
1,979
| – | – | ﹤0.01% | 2745 |
|
|
2022
Q2 | $40K | Hold |
1,979
| – | – | ﹤0.01% | 2689 |
|
|
2022
Q1 | $47K | Hold |
1,979
| – | – | ﹤0.01% | 2651 |
|
|
2021
Q4 | $46K | Hold |
1,979
| – | – | ﹤0.01% | 2692 |
|
|
2021
Q3 | $45K | Buy |
1,979
+307
| +18% | +$6.98K | ﹤0.01% | 2697 |
|
|
2021
Q2 | $38K | Hold |
1,672
| – | – | ﹤0.01% | 2790 |
|
|
2021
Q1 | $33K | Hold |
1,672
| – | – | ﹤0.01% | 2774 |
|
|
2020
Q4 | $30K | Hold |
1,672
| – | – | ﹤0.01% | 2707 |
|
|
2020
Q3 | $25K | Hold |
1,672
| – | – | ﹤0.01% | 2669 |
|
|
2020
Q2 | $24K | Hold |
1,672
| – | – | ﹤0.01% | 2679 |
|
|
2020
Q1 | $19K | Hold |
1,672
| – | – | ﹤0.01% | 2711 |
|
|
2019
Q4 | $33K | Hold |
1,672
| – | – | ﹤0.01% | 2641 |
|
|
2019
Q3 | $33K | Buy |
1,672
+993
| +146% | +$19.6K | ﹤0.01% | 2642 |
|
|
2019
Q2 | $13K | Buy |
+679
| New | +$13K | ﹤0.01% | 3016 |
|
|
2018
Q4 | – | Sell |
-2,415
| Closed | -$46K | – | 3629 |
|
|
2018
Q3 | $46K | Buy |
2,415
+1
| +0% | +$19 | ﹤0.01% | 2607 |
|
|
2018
Q2 | $43K | Hold |
2,414
| – | – | ﹤0.01% | 2649 |
|
|
2018
Q1 | $42K | Hold |
2,414
| – | – | ﹤0.01% | 2699 |
|
|
2017
Q4 | $44K | Hold |
2,414
| – | – | ﹤0.01% | 2660 |
|
|
2017
Q3 | $46K | Sell |
2,414
-10
| -0.4% | -$191 | ﹤0.01% | 2599 |
|
|
2017
Q2 | $47K | Hold |
2,424
| – | – | ﹤0.01% | 2563 |
|
|
2017
Q1 | $46K | Hold |
2,424
| – | – | ﹤0.01% | 2540 |
|
|
2016
Q4 | $45K | Hold |
2,424
| – | – | ﹤0.01% | 2500 |
|
|
2016
Q3 | $39K | Hold |
2,424
| – | – | ﹤0.01% | 2568 |
|
|
2016
Q2 | $35K | Buy |
2,424
+2,413
| +21,936% | +$34.8K | ﹤0.01% | 2580 |
|
|
2016
Q1 | $0 | Sell |
11
-249
| -96% | – | ﹤0.01% | 3575 |
|
|
2015
Q4 | $4K | Buy |
260
+249
| +2,264% | +$3.83K | ﹤0.01% | 3283 |
|
|
2015
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 3615 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$2K | – | 3585 |
|
|
2014
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 3414 |
|
|
2014
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 3380 |
|
|
2014
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3371 |
|
|
2014
Q1 | – | Sell |
-427
| Closed | -$8K | – | 3501 |
|
|
2013
Q4 | $8K | Hold |
427
| – | – | ﹤0.01% | 3033 |
|
|
2013
Q3 | $7K | Hold |
427
| – | – | ﹤0.01% | 2958 |
|
|
2013
Q2 | $7K | Buy |
+427
| New | +$7K | ﹤0.01% | 2925 |
|