Cercano Management’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-37,424
| Closed | -$1.51M | – | 102 |
|
2024
Q1 | $1.51M | Sell |
37,424
-279,914
| -88% | -$11.3M | 0.04% | 92 |
|
2023
Q4 | $13.1M | Buy |
+317,338
| New | +$13.1M | 0.43% | 57 |
|
2023
Q3 | – | Sell |
-415,157
| Closed | -$12.9M | – | 109 |
|
2023
Q2 | $12.9M | Sell |
415,157
-50,253
| -11% | -$1.57M | 0.45% | 55 |
|
2023
Q1 | $19.6M | Buy |
+465,410
| New | +$19.6M | 0.78% | 27 |
|