Centiva Capital’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 | – | Sell |
-10,854
| Closed | -$480K | – | 1396 |
|
|
2025
Q1 | $480K | Buy |
+10,854
| New | +$480K | 0.01% | 676 |
|
|
2024
Q1 | – | Sell |
-25,797
| Closed | -$1.07M | – | 1490 |
|
|
2023
Q4 | $1.07M | Buy |
+25,797
| New | +$1.07M | 0.03% | 306 |
|
|
2023
Q2 | – | Sell |
-14,515
| Closed | -$610K | – | 1320 |
|
|
2023
Q1 | $610K | Buy |
14,515
+7,324
| +102% | +$308K | 0.02% | 450 |
|
|
2022
Q4 | $355K | Buy |
+7,191
| New | +$355K | 0.01% | 541 |
|
|
2022
Q2 | – | Sell |
-5,574
| Closed | -$280K | – | 1304 |
|
|
2022
Q1 | $280K | Buy |
+5,574
| New | +$280K | 0.01% | 758 |
|
|
2021
Q4 | – | Sell |
-13,825
| Closed | -$765K | – | 894 |
|
|
2021
Q3 | $765K | Buy |
+13,825
| New | +$765K | 0.05% | 352 |
|
|
2021
Q2 | – | Sell |
-6,131
| Closed | -$350K | – | 1141 |
|
|
2021
Q1 | $350K | Buy |
+6,131
| New | +$350K | 0.01% | 496 |
|
|
2020
Q4 | – | Sell |
-8,732
| Closed | -$280K | – | 782 |
|
|
2020
Q3 | $280K | Buy |
8,732
+911
| +12% | +$29.2K | 0.02% | 365 |
|
|
2020
Q2 | $276K | Buy |
+7,821
| New | +$276K | 0.02% | 291 |
|