Bahl & Gaynor’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,252
| Closed | -$927K | – | 336 |
|
|
2020
Q2 | $927K | Sell |
26,252
-36
| -0.1% | -$1.27K | 0.01% | 264 |
|
|
2020
Q1 | $894K | Buy |
26,288
+6
| +0% | +$204 | 0.01% | 263 |
|
|
2019
Q4 | $1.21M | Buy |
26,282
+10
| +0% | +$460 | 0.01% | 269 |
|
|
2019
Q3 | $1.06M | Buy |
26,272
+111
| +0.4% | +$4.49K | 0.01% | 269 |
|
|
2019
Q2 | $1.06M | Buy |
26,161
+423
| +2% | +$17.2K | 0.01% | 270 |
|
|
2019
Q1 | $1.03M | Buy |
25,738
+655
| +3% | +$26.3K | 0.01% | 262 |
|
|
2018
Q4 | $994K | Sell |
25,083
-1,765
| -7% | -$69.9K | 0.01% | 253 |
|
|
2018
Q3 | $1.16M | Buy |
26,848
+720
| +3% | +$31K | 0.01% | 258 |
|
|
2018
Q2 | $1.01M | Buy |
26,128
+406
| +2% | +$15.7K | 0.01% | 268 |
|
|
2018
Q1 | $987K | Buy |
25,722
+824
| +3% | +$31.6K | 0.01% | 281 |
|
|
2017
Q4 | $981K | Buy |
24,898
+495
| +2% | +$19.5K | 0.01% | 280 |
|
|
2017
Q3 | $921K | Buy |
24,403
+3,620
| +17% | +$137K | 0.01% | 271 |
|
|
2017
Q2 | $761K | Buy |
20,783
+1,640
| +9% | +$60.1K | 0.01% | 292 |
|
|
2017
Q1 | $649K | Buy |
19,143
+2,135
| +13% | +$72.4K | 0.01% | 300 |
|
|
2016
Q4 | $616K | Buy |
17,008
+2,625
| +18% | +$95.1K | 0.01% | 301 |
|
|
2016
Q3 | $410K | Buy |
14,383
+1,099
| +8% | +$31.3K | 0.01% | 331 |
|
|
2016
Q2 | $353K | Buy |
13,284
+1,026
| +8% | +$27.3K | ﹤0.01% | 345 |
|
|
2016
Q1 | $312K | Buy |
12,258
+1,595
| +15% | +$40.6K | ﹤0.01% | 348 |
|
|
2015
Q4 | $283K | Buy |
10,663
+1,100
| +12% | +$29.2K | ﹤0.01% | 376 |
|
|
2015
Q3 | $252K | Buy |
9,563
+1,530
| +19% | +$40.3K | ﹤0.01% | 393 |
|
|
2015
Q2 | $236K | Buy |
+8,033
| New | +$236K | ﹤0.01% | 418 |
|
|
2015
Q1 | – | Sell |
-7,323
| Closed | -$203K | – | 436 |
|
|
2014
Q4 | $203K | Buy |
+7,323
| New | +$203K | ﹤0.01% | 404 |
|
|
2014
Q3 | – | Sell |
-7,286
| Closed | -$207K | – | 430 |
|
|
2014
Q2 | $207K | Sell |
7,286
-420
| -5% | -$11.9K | ﹤0.01% | 390 |
|
|
2014
Q1 | $224K | Buy |
7,706
+321
| +4% | +$9.33K | ﹤0.01% | 375 |
|
|
2013
Q4 | $220K | Buy |
+7,385
| New | +$220K | ﹤0.01% | 364 |
|