CCM
Coldstream Capital Management’s Glacier Bancorp GBCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,531
| Closed | -$200K | – | 1946 |
|
|
2025
Q1 | $200K | Sell |
4,531
-27,935
| -86% | -$1.24M | ﹤0.01% | 1001 |
|
|
2024
Q4 | $1.63M | Sell |
32,466
-482
| -1% | -$24.2K | 0.03% | 280 |
|
|
2024
Q3 | $1.51M | Buy |
32,948
+123
| +0.4% | +$5.63K | 0.03% | 286 |
|
|
2024
Q2 | $1.23M | Buy |
32,825
+113
| +0.3% | +$4.22K | 0.03% | 290 |
|
|
2024
Q1 | $1.32M | Buy |
32,712
+94
| +0.3% | +$3.79K | 0.03% | 269 |
|
|
2023
Q4 | $1.35M | Buy |
32,618
+1,588
| +5% | +$65.6K | 0.04% | 244 |
|
|
2023
Q3 | $884K | Buy |
31,030
+444
| +1% | +$12.7K | 0.03% | 282 |
|
|
2023
Q2 | $953K | Sell |
30,586
-2,210
| -7% | -$68.9K | 0.03% | 275 |
|
|
2023
Q1 | $1.38M | Sell |
32,796
-85
| -0.3% | -$3.57K | 0.05% | 225 |
|
|
2022
Q4 | $1.62M | Buy |
+32,881
| New | +$1.62M | 0.06% | 202 |
|
|
2022
Q2 | $1.56M | Buy |
32,880
+720
| +2% | +$34.2K | 0.06% | 174 |
|
|
2022
Q1 | $1.62M | Sell |
32,160
-2,279
| -7% | -$115K | 0.06% | 179 |
|
|
2021
Q4 | $1.95M | Sell |
34,439
-149
| -0.4% | -$8.45K | 0.06% | 191 |
|
|
2021
Q3 | $1.11M | Buy |
34,588
+888
| +3% | +$28.4K | 0.05% | 164 |
|
|
2021
Q2 | $1.86M | Hold |
33,700
| – | – | 0.07% | 181 |
|
|
2021
Q1 | $1.92M | Sell |
33,700
-25
| -0.1% | -$1.43K | 0.11% | 101 |
|
|
2020
Q4 | $1.55M | Sell |
33,725
-863
| -2% | -$39.7K | 0.09% | 105 |
|
|
2020
Q3 | $1.11M | Sell |
34,588
-1,887
| -5% | -$60.4K | 0.09% | 115 |
|
|
2020
Q2 | $1.29M | Sell |
36,475
-21,073
| -37% | -$744K | 0.12% | 100 |
|
|
2020
Q1 | $1.96M | Buy |
57,548
+18,092
| +46% | +$615K | 0.21% | 82 |
|
|
2019
Q4 | $1.82M | Sell |
39,456
-341
| -0.9% | -$15.7K | 0.15% | 94 |
|
|
2019
Q3 | $1.61M | Sell |
39,797
-20
| -0.1% | -$810 | 0.14% | 104 |
|
|
2019
Q2 | $1.62M | Sell |
39,817
-293
| -0.7% | -$11.9K | 0.13% | 99 |
|
|
2019
Q1 | $1.61M | Sell |
40,110
-308
| -0.8% | -$12.3K | 0.14% | 97 |
|
|
2018
Q4 | $1.6M | Buy |
40,418
+19
| +0% | +$753 | 0.16% | 99 |
|
|
2018
Q3 | $1.74M | Buy |
40,399
+183
| +0.5% | +$7.89K | 0.16% | 94 |
|
|
2018
Q2 | $1.56M | Buy |
40,216
+2,239
| +6% | +$86.6K | 0.16% | 91 |
|
|
2018
Q1 | $1.46M | Hold |
37,977
| – | – | 0.16% | 94 |
|
|
2017
Q4 | $1.5M | Buy |
37,977
+230
| +0.6% | +$9.06K | 0.16% | 98 |
|
|
2017
Q3 | $1.43M | Sell |
37,747
-753
| -2% | -$28.4K | 0.17% | 99 |
|
|
2017
Q2 | $1.41M | Buy |
38,500
+370
| +1% | +$13.5K | 0.18% | 98 |
|
|
2017
Q1 | $1.29M | Sell |
38,130
-2,860
| -7% | -$97.1K | 0.18% | 96 |
|
|
2016
Q4 | $1.49M | Hold |
40,990
| – | – | 0.24% | 83 |
|
|
2016
Q3 | $1.17M | Sell |
40,990
-3,400
| -8% | -$97K | 0.21% | 86 |
|
|
2016
Q2 | $1.18M | Sell |
44,390
-2,695
| -6% | -$71.6K | 0.21% | 85 |
|
|
2016
Q1 | $1.2M | Buy |
47,085
+7,085
| +18% | +$180K | 0.22% | 81 |
|
|
2015
Q4 | $1.06M | Sell |
40,000
-2,620
| -6% | -$69.5K | 0.23% | 73 |
|
|
2015
Q3 | $1.13M | Hold |
42,620
| – | – | 0.3% | 74 |
|
|
2015
Q2 | $1.25M | Buy |
42,620
+2,620
| +7% | +$77.1K | 0.33% | 65 |
|
|
2015
Q1 | $1.01M | Sell |
40,000
-7,090
| -15% | -$178K | 0.28% | 71 |
|
|
2014
Q4 | $1.31M | Hold |
47,090
| – | – | 0.36% | 65 |
|
|
2014
Q3 | $1.22M | Sell |
47,090
-1,015
| -2% | -$26.3K | 0.35% | 69 |
|
|
2014
Q2 | $1.37M | Hold |
48,105
| – | – | 0.4% | 65 |
|
|
2014
Q1 | $1.4M | Hold |
48,105
| – | – | 0.45% | 63 |
|
|
2013
Q4 | $1.43M | Buy |
48,105
+35
| +0.1% | +$1.04K | 0.46% | 65 |
|
|
2013
Q3 | $1.19M | Hold |
48,070
| – | – | 0.39% | 68 |
|
|
2013
Q2 | $1.07M | Buy |
+48,070
| New | +$1.07M | 0.36% | 69 |
|