ALPS Advisors’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,372
| Closed | -$418K | – | 882 |
|
|
2021
Q4 | $418K | Buy |
7,372
+93
| +1% | +$5.27K | ﹤0.01% | 615 |
|
|
2021
Q3 | $403K | Buy |
7,279
+1,964
| +37% | +$109K | ﹤0.01% | 545 |
|
|
2021
Q2 | $293K | Hold |
5,315
| – | – | ﹤0.01% | 843 |
|
|
2021
Q1 | $303K | Sell |
5,315
-2,349
| -31% | -$134K | ﹤0.01% | 818 |
|
|
2020
Q4 | $353K | Sell |
7,664
-233
| -3% | -$10.7K | ﹤0.01% | 604 |
|
|
2020
Q3 | $253K | Buy |
+7,897
| New | +$253K | ﹤0.01% | 756 |
|
|
2020
Q1 | – | Sell |
-8,511
| Closed | -$391K | – | 851 |
|
|
2019
Q4 | $391K | Sell |
8,511
-370
| -4% | -$17K | ﹤0.01% | 585 |
|
|
2019
Q3 | $359K | Sell |
8,881
-493
| -5% | -$19.9K | ﹤0.01% | 646 |
|
|
2019
Q2 | $380K | Sell |
9,374
-495
| -5% | -$20.1K | ﹤0.01% | 698 |
|
|
2019
Q1 | $395K | Buy |
+9,869
| New | +$395K | ﹤0.01% | 734 |
|
|
2018
Q1 | – | Sell |
-14,092
| Closed | -$555K | – | 921 |
|
|
2017
Q4 | $555K | Hold |
14,092
| – | – | ﹤0.01% | 451 |
|
|
2017
Q3 | $532K | Buy |
14,092
+642
| +5% | +$24.2K | ﹤0.01% | 397 |
|
|
2017
Q2 | $492K | Buy |
13,450
+34
| +0.3% | +$1.24K | ﹤0.01% | 521 |
|
|
2017
Q1 | $455K | Sell |
13,416
-1,147
| -8% | -$38.9K | ﹤0.01% | 636 |
|
|
2016
Q4 | $528K | Buy |
14,563
+138
| +1% | +$5K | ﹤0.01% | 352 |
|
|
2016
Q3 | $411K | Sell |
14,425
-1,315
| -8% | -$37.5K | ﹤0.01% | 568 |
|
|
2016
Q2 | $418K | Sell |
15,740
-1,160
| -7% | -$30.8K | ﹤0.01% | 421 |
|
|
2016
Q1 | $430K | Sell |
16,900
-1,540
| -8% | -$39.2K | ﹤0.01% | 489 |
|
|
2015
Q4 | $489K | Hold |
18,440
| – | – | ﹤0.01% | 472 |
|
|
2015
Q3 | $4.87K | Buy |
+18,440
| New | +$4.87K | 0.01% | 443 |
|