Wells Fargo’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173K | Sell |
12,107
-999
| -8% | -$14.3K | ﹤0.01% | 4467 |
|
|
2025
Q1 | $175K | Buy |
13,106
+3,916
| +43% | +$52.3K | ﹤0.01% | 4356 |
|
|
2024
Q4 | $122K | Sell |
9,190
-1,000
| -10% | -$13.3K | ﹤0.01% | 4605 |
|
|
2024
Q3 | $147K | Sell |
10,190
-458
| -4% | -$6.62K | ﹤0.01% | 4384 |
|
|
2024
Q2 | $149K | Buy |
10,648
+5,800
| +120% | +$81.1K | ﹤0.01% | 4342 |
|
|
2024
Q1 | $69K | Sell |
4,848
-5,799
| -54% | -$82.5K | ﹤0.01% | 4731 |
|
|
2023
Q4 | $151K | Sell |
10,647
-543
| -5% | -$7.68K | ﹤0.01% | 4248 |
|
|
2023
Q3 | $143K | Buy |
11,190
+1
| +0% | +$13 | ﹤0.01% | 4236 |
|
|
2023
Q2 | $146K | Sell |
11,189
-1,100
| -9% | -$14.3K | ﹤0.01% | 4524 |
|
|
2023
Q1 | $163K | Sell |
12,289
-2,000
| -14% | -$26.5K | ﹤0.01% | 4282 |
|
|
2022
Q4 | $184K | Sell |
14,289
-2,114
| -13% | -$27.3K | ﹤0.01% | 3944 |
|
|
2022
Q3 | $198K | Buy |
16,403
+496
| +3% | +$5.99K | ﹤0.01% | 3979 |
|
|
2022
Q2 | $224K | Buy |
15,907
+4,460
| +39% | +$62.8K | ﹤0.01% | 3971 |
|
|
2022
Q1 | $185K | Sell |
11,447
-974
| -8% | -$15.7K | ﹤0.01% | 4711 |
|
|
2021
Q4 | $213K | Buy |
12,421
+376
| +3% | +$6.45K | ﹤0.01% | 4867 |
|
|
2021
Q3 | $167K | Buy |
12,045
+377
| +3% | +$5.23K | ﹤0.01% | 4891 |
|
|
2021
Q2 | $168K | Sell |
11,668
-1,422
| -11% | -$20.5K | ﹤0.01% | 4799 |
|
|
2021
Q1 | $160K | Buy |
13,090
+368
| +3% | +$4.5K | ﹤0.01% | 4941 |
|
|
2020
Q4 | $129K | Sell |
12,722
-2,000
| -14% | -$20.3K | ﹤0.01% | 5109 |
|
|
2020
Q3 | $134K | Sell |
14,722
-15,881
| -52% | -$145K | ﹤0.01% | 4960 |
|
|
2020
Q2 | $313K | Sell |
30,603
-7,553
| -20% | -$77.3K | ﹤0.01% | 4503 |
|
|
2020
Q1 | $300K | Buy |
38,156
+6,705
| +21% | +$52.7K | ﹤0.01% | 4269 |
|
|
2019
Q4 | $417K | Buy |
31,451
+4,599
| +17% | +$61K | ﹤0.01% | 4396 |
|
|
2019
Q3 | $332K | Buy |
26,852
+1
| +0% | +$12 | ﹤0.01% | 4510 |
|
|
2019
Q2 | $301K | Sell |
26,851
-4,900
| -15% | -$54.9K | ﹤0.01% | 4576 |
|
|
2019
Q1 | $368K | Buy |
31,751
+2,399
| +8% | +$27.8K | ﹤0.01% | 4449 |
|
|
2018
Q4 | $273K | Sell |
29,352
-747
| -2% | -$6.95K | ﹤0.01% | 4560 |
|
|
2018
Q3 | $344K | Sell |
30,099
-5,584
| -16% | -$63.8K | ﹤0.01% | 4562 |
|
|
2018
Q2 | $420K | Buy |
35,683
+477
| +1% | +$5.61K | ﹤0.01% | 4475 |
|
|
2018
Q1 | $355K | Sell |
35,206
-3,922
| -10% | -$39.5K | ﹤0.01% | 4507 |
|
|
2017
Q4 | $436K | Sell |
39,128
-4,000
| -9% | -$44.6K | ﹤0.01% | 4379 |
|
|
2017
Q3 | $409K | Buy |
43,128
+2,097
| +5% | +$19.9K | ﹤0.01% | 4335 |
|
|
2017
Q2 | $386K | Buy |
41,031
+1,048
| +3% | +$9.86K | ﹤0.01% | 4261 |
|
|
2017
Q1 | $363K | Buy |
39,983
+2,731
| +7% | +$24.8K | ﹤0.01% | 4333 |
|
|
2016
Q4 | $315K | Buy |
37,252
+3,757
| +11% | +$31.8K | ﹤0.01% | 4354 |
|
|
2016
Q3 | $298K | Sell |
33,495
-6,444
| -16% | -$57.3K | ﹤0.01% | 4111 |
|
|
2016
Q2 | $286K | Buy |
39,939
+412
| +1% | +$2.95K | ﹤0.01% | 4091 |
|
|
2016
Q1 | $277K | Buy |
39,527
+968
| +3% | +$6.78K | ﹤0.01% | 4093 |
|
|
2015
Q4 | $296K | Buy |
38,559
+8,651
| +29% | +$66.4K | ﹤0.01% | 4088 |
|
|
2015
Q3 | $210K | Sell |
29,908
-109,495
| -79% | -$769K | ﹤0.01% | 4291 |
|
|
2015
Q2 | $1.11M | Sell |
139,403
-538
| -0.4% | -$4.28K | ﹤0.01% | 3472 |
|
|
2015
Q1 | $1.04M | Sell |
139,941
-8,082
| -5% | -$59.8K | ﹤0.01% | 3465 |
|
|
2014
Q4 | $1.04M | Sell |
148,023
-34,499
| -19% | -$241K | ﹤0.01% | 3434 |
|
|
2014
Q3 | $1.3M | Sell |
182,522
-28,849
| -14% | -$205K | ﹤0.01% | 3263 |
|
|
2014
Q2 | $1.56M | Sell |
211,371
-61,634
| -23% | -$456K | ﹤0.01% | 3144 |
|
|
2014
Q1 | $2.26M | Sell |
273,005
-27,612
| -9% | -$228K | ﹤0.01% | 2908 |
|
|
2013
Q4 | $2.42M | Buy |
300,617
+61,549
| +26% | +$496K | ﹤0.01% | 2780 |
|
|
2013
Q3 | $1.69M | Buy |
239,068
+1,171
| +0.5% | +$8.26K | ﹤0.01% | 2979 |
|
|
2013
Q2 | $1.75M | Buy |
+237,897
| New | +$1.75M | ﹤0.01% | 2895 |
|