Bank of New York Mellon’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.6M | Buy |
1,175,501
+2,742
| +0.2% | +$118K | 0.01% | 990 |
|
|
2025
Q1 | $51.9M | Sell |
1,172,759
-21,736
| -2% | -$961K | 0.01% | 947 |
|
|
2024
Q4 | $60M | Buy |
1,194,495
+52,566
| +5% | +$2.64M | 0.01% | 888 |
|
|
2024
Q3 | $52.2M | Sell |
1,141,929
-199,434
| -15% | -$9.11M | 0.01% | 1001 |
|
|
2024
Q2 | $50.1M | Sell |
1,341,363
-30,784
| -2% | -$1.15M | 0.01% | 1034 |
|
|
2024
Q1 | $55.3M | Sell |
1,372,147
-57,223
| -4% | -$2.3M | 0.01% | 971 |
|
|
2023
Q4 | $59.1M | Sell |
1,429,370
-475,152
| -25% | -$19.6M | 0.01% | 940 |
|
|
2023
Q3 | $54.3M | Sell |
1,904,522
-37,445
| -2% | -$1.07M | 0.01% | 923 |
|
|
2023
Q2 | $60.5M | Buy |
1,941,967
+289,978
| +18% | +$9.04M | 0.01% | 898 |
|
|
2023
Q1 | $69.4M | Buy |
1,651,989
+4,270
| +0.3% | +$179K | 0.02% | 814 |
|
|
2022
Q4 | $81.4M | Buy |
1,647,719
+49,591
| +3% | +$2.45M | 0.02% | 705 |
|
|
2022
Q3 | $78.5M | Buy |
1,598,128
+63,890
| +4% | +$3.14M | 0.02% | 689 |
|
|
2022
Q2 | $72.8M | Sell |
1,534,238
-17,130
| -1% | -$812K | 0.02% | 757 |
|
|
2022
Q1 | $78M | Buy |
1,551,368
+10,129
| +0.7% | +$509K | 0.02% | 806 |
|
|
2021
Q4 | $87.4M | Buy |
1,541,239
+54,727
| +4% | +$3.1M | 0.02% | 783 |
|
|
2021
Q3 | $82.3M | Buy |
1,486,512
+72,967
| +5% | +$4.04M | 0.02% | 793 |
|
|
2021
Q2 | $77.9M | Sell |
1,413,545
-20,850
| -1% | -$1.15M | 0.02% | 850 |
|
|
2021
Q1 | $81.9M | Sell |
1,434,395
-8,377
| -0.6% | -$478K | 0.02% | 808 |
|
|
2020
Q4 | $66.4M | Sell |
1,442,772
-62,566
| -4% | -$2.88M | 0.01% | 878 |
|
|
2020
Q3 | $48.2M | Buy |
1,505,338
+153,635
| +11% | +$4.92M | 0.01% | 941 |
|
|
2020
Q2 | $47.7M | Sell |
1,351,703
-52,110
| -4% | -$1.84M | 0.01% | 906 |
|
|
2020
Q1 | $47.7M | Buy |
1,403,813
+34,519
| +3% | +$1.17M | 0.02% | 774 |
|
|
2019
Q4 | $63M | Buy |
1,369,294
+141,109
| +11% | +$6.49M | 0.02% | 846 |
|
|
2019
Q3 | $49.7M | Sell |
1,228,185
-18,848
| -2% | -$763K | 0.01% | 949 |
|
|
2019
Q2 | $50.6M | Buy |
1,247,033
+25,530
| +2% | +$1.04M | 0.01% | 969 |
|
|
2019
Q1 | $48.9M | Buy |
1,221,503
+19,051
| +2% | +$763K | 0.01% | 968 |
|
|
2018
Q4 | $47.6M | Sell |
1,202,452
-55,493
| -4% | -$2.2M | 0.01% | 922 |
|
|
2018
Q3 | $54.2M | Buy |
1,257,945
+77,618
| +7% | +$3.34M | 0.01% | 964 |
|
|
2018
Q2 | $45.7M | Buy |
1,180,327
+28,769
| +2% | +$1.11M | 0.01% | 1062 |
|
|
2018
Q1 | $44.2M | Buy |
1,151,558
+48,413
| +4% | +$1.86M | 0.01% | 1082 |
|
|
2017
Q4 | $43.5M | Buy |
1,103,145
+35,498
| +3% | +$1.4M | 0.01% | 1092 |
|
|
2017
Q3 | $40.3M | Sell |
1,067,647
-13,283
| -1% | -$502K | 0.01% | 1118 |
|
|
2017
Q2 | $39.6M | Sell |
1,080,930
-27,797
| -3% | -$1.02M | 0.01% | 1113 |
|
|
2017
Q1 | $37.6M | Buy |
1,108,727
+63,076
| +6% | +$2.14M | 0.01% | 1141 |
|
|
2016
Q4 | $37.9M | Buy |
1,045,651
+73,038
| +8% | +$2.65M | 0.01% | 1112 |
|
|
2016
Q3 | $27.7M | Buy |
972,613
+33,082
| +4% | +$944K | 0.01% | 1251 |
|
|
2016
Q2 | $25M | Sell |
939,531
-58,975
| -6% | -$1.57M | 0.01% | 1263 |
|
|
2016
Q1 | $25.4M | Buy |
998,506
+31,912
| +3% | +$811K | 0.01% | 1260 |
|
|
2015
Q4 | $25.6M | Sell |
966,594
-1,500
| -0.2% | -$39.8K | 0.01% | 1236 |
|
|
2015
Q3 | $25.5M | Buy |
968,094
+110,977
| +13% | +$2.93M | 0.01% | 1248 |
|
|
2015
Q2 | $25.2M | Sell |
857,117
-25,785
| -3% | -$759K | 0.01% | 1311 |
|
|
2015
Q1 | $22.2M | Buy |
882,902
+8,785
| +1% | +$221K | 0.01% | 1420 |
|
|
2014
Q4 | $24.3M | Sell |
874,117
-588
| -0.1% | -$16.3K | 0.01% | 1323 |
|
|
2014
Q3 | $22.6M | Sell |
874,705
-7,115
| -0.8% | -$184K | 0.01% | 1347 |
|
|
2014
Q2 | $25M | Buy |
881,820
+998
| +0.1% | +$28.3K | 0.01% | 1328 |
|
|
2014
Q1 | $25.6M | Buy |
880,822
+71,194
| +9% | +$2.07M | 0.01% | 1312 |
|
|
2013
Q4 | $24.1M | Sell |
809,628
-40,176
| -5% | -$1.2M | 0.01% | 1350 |
|
|
2013
Q3 | $21M | Buy |
849,804
+35,192
| +4% | +$868K | 0.01% | 1383 |
|
|
2013
Q2 | $18.1M | Buy |
+814,612
| New | +$18.1M | 0.01% | 1437 |
|