AWCI

Alpine Woods Capital Investors’s Glacier Bancorp GBCI Stock Holding History

Alpine Woods Capital Investors’s Portfolio GBCI Stock Details GBCI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,000	Closed	-$346K	–	178
2022 Q4	$346K	Sell	7,000 -2,000	-22%	-$98.9K	0.05%	150
2022 Q3	$442K	Hold	9,000	–	–	0.06%	149
2022 Q2	$427K	Hold	9,000	–	–	0.05%	153
2022 Q1	$453K	Hold	9,000	–	–	0.05%	169
2021 Q4	$510K	Hold	9,000	–	–	0.05%	170
2021 Q3	$498K	Hold	9,000	–	–	0.05%	181
2021 Q2	$496K	Hold	9,000	–	–	0.05%	182
2021 Q1	$514K	Hold	9,000	–	–	0.06%	184
2020 Q4	$414K	Sell	9,000 -4,000	-31%	-$184K	0.05%	188
2020 Q3	$417K	Sell	13,000 -1,000	-7%	-$32.1K	0.06%	197
2020 Q2	$494K	Hold	14,000	–	–	0.1%	180
2020 Q1	$476K	Hold	14,000	–	–	0.11%	167
2019 Q4	$644K	Hold	14,000	–	–	0.12%	155
2019 Q3	$566K	Hold	14,000	–	–	0.1%	158
2019 Q2	$568K	Hold	14,000	–	–	0.12%	167
2019 Q1	$561K	Hold	14,000	–	–	0.12%	167
2018 Q4	$555K	Hold	14,000	–	–	0.13%	161
2018 Q3	$603K	Hold	14,000	–	–	0.12%	136
2018 Q2	$542K	Hold	14,000	–	–	0.12%	142
2018 Q1	$537K	Hold	14,000	–	–	0.03%	302
2017 Q4	$551K	Sell	14,000 -2,000	-13%	-$78.7K	0.03%	304
2017 Q3	$604K	Hold	16,000	–	–	0.03%	295
2017 Q2	$586K	Sell	16,000 -1,300	-8%	-$47.6K	0.03%	287
2017 Q1	$587K	Hold	17,300	–	–	0.03%	292
2016 Q4	$627K	Sell	17,300 -7,700	-31%	-$279K	0.03%	287
2016 Q3	$713K	Sell	25,000 -1,100	-4%	-$31.4K	0.04%	279
2016 Q2	$694K	Sell	26,100 -200	-0.8%	-$5.32K	0.04%	274
2016 Q1	$669K	Hold	26,300	–	–	0.04%	278
2015 Q4	$698K	Hold	26,300	–	–	0.04%	283
2015 Q3	$694K	Sell	26,300 -400	-1%	-$10.6K	0.04%	295
2015 Q2	$786K	Buy	26,700 +1,000	+4%	+$29.4K	0.04%	277
2015 Q1	$646K	Hold	25,700	–	–	0.03%	296
2014 Q4	$714K	Sell	25,700 -200	-0.8%	-$5.56K	0.04%	283
2014 Q3	$670K	Sell	25,900 -2,600	-9%	-$67.3K	0.04%	294
2014 Q2	$809	Buy	+28,500	New	+$809	0.02%	250