US Bancorp’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-679
| Closed | -$12.8K | – | 4045 |
|
|
2023
Q1 | $12.8K | Sell |
679
-1,300
| -66% | -$25.9K | ﹤0.01% | 3191 |
|
|
2022
Q4 | $38.1K | Hold |
1,979
| – | – | ﹤0.01% | 2673 |
|
|
2022
Q3 | $34K | Hold |
1,979
| – | – | ﹤0.01% | 2753 |
|
|
2022
Q2 | $40K | Hold |
1,979
| – | – | ﹤0.01% | 2699 |
|
|
2022
Q1 | $47K | Hold |
1,979
| – | – | ﹤0.01% | 2658 |
|
|
2021
Q4 | $46K | Hold |
1,979
| – | – | ﹤0.01% | 2702 |
|
|
2021
Q3 | $45K | Buy |
1,979
+307
| +18% | +$7.06K | ﹤0.01% | 2705 |
|
|
2021
Q2 | $38K | Hold |
1,672
| – | – | ﹤0.01% | 2801 |
|
|
2021
Q1 | $33K | Hold |
1,672
| – | – | ﹤0.01% | 2784 |
|
|
2020
Q4 | $30K | Hold |
1,672
| – | – | ﹤0.01% | 2721 |
|
|
2020
Q3 | $25K | Hold |
1,672
| – | – | ﹤0.01% | 2701 |
|
|
2020
Q2 | $24K | Hold |
1,672
| – | – | ﹤0.01% | 2732 |
|
|
2020
Q1 | $19K | Hold |
1,672
| – | – | ﹤0.01% | 2773 |
|
|
2019
Q4 | $33K | Hold |
1,672
| – | – | ﹤0.01% | 2657 |
|
|
2019
Q3 | $33K | Buy |
1,672
+993
| +146% | +$18.7K | ﹤0.01% | 2642 |
|
|
2019
Q2 | $13K | Buy |
+679
| New | +$12.7K | ﹤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% | +$35.1K | ﹤0.01% | 2580 |
|
|
2016
Q1 | $0 | Sell |
11
-249
| -96% | -$3.27K | ﹤0.01% | 3575 |
|
|
2015
Q4 | $4K | Buy |
260
+249
| +2,264% | +$4.18K | ﹤0.01% | 3283 |
|
|
2015
Q3 | $0 | Buy |
+11
| New | +$184 | ﹤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 | +$1.95K | ﹤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 | +$7.47K | ﹤0.01% | 2925 |
|
Other funds holding GLAD
AAM
DADC
US Bancorp's GLAD Position: Q2 2023 in Review
US Bancorp sold out of Gladstone Capital (GLAD) in Q2 2023, closing a stake of 679 shares — an estimated $12.8K sold.
US Bancorp first reported a position in GLAD in Q2 2013 and held it in 35 quarters. The position peaked at $47K in Q1 2022. 72 funds tracked by Wall St. Rank hold GLAD as of Q2 2023.
- US Bancorp reported no remaining Gladstone Capital position as of Q2 2023 after selling out during the quarter.
- US Bancorp sold 679 Gladstone Capital shares in Q2 2023, an estimated $12.8K.
- US Bancorp first reported a position in Gladstone Capital in Q2 2013 and held it in 35 quarters.
- US Bancorp's Gladstone Capital position peaked at $47K in Q1 2022.
- 72 funds tracked by Wall St. Rank held Gladstone Capital as of Q2 2023.
Based on US Bancorp's 13F filing for Q2 2023, filed 10 Aug 2023.