D.L. Carlson Investment Group’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,431
| Closed | -$223K | – | 141 |
|
2024
Q4 | $223K | Buy |
+4,431
| New | +$223K | 0.04% | 141 |
|
2022
Q1 | – | Sell |
-3,650
| Closed | -$207K | – | 149 |
|
2021
Q4 | $207K | Hold |
3,650
| – | – | 0.03% | 135 |
|
2021
Q3 | $202K | Hold |
3,650
| – | – | 0.04% | 135 |
|
2021
Q2 | $201K | Sell |
3,650
-579
| -14% | -$31.9K | 0.03% | 135 |
|
2021
Q1 | $241K | Buy |
+4,229
| New | +$241K | 0.04% | 130 |
|
2020
Q4 | – | Sell |
-9,250
| Closed | -$296K | – | 139 |
|
2020
Q3 | $296K | Hold |
9,250
| – | – | 0.06% | 117 |
|
2020
Q2 | $326K | Hold |
9,250
| – | – | 0.1% | 109 |
|
2020
Q1 | $315K | Sell |
9,250
-475
| -5% | -$16.2K | 0.12% | 117 |
|
2019
Q4 | $447K | Hold |
9,725
| – | – | 0.13% | 110 |
|
2019
Q3 | $393K | Hold |
9,725
| – | – | 0.12% | 110 |
|
2019
Q2 | $394K | Hold |
9,725
| – | – | 0.12% | 111 |
|
2019
Q1 | $390K | Hold |
9,725
| – | – | 0.11% | 113 |
|
2018
Q4 | $385K | Sell |
9,725
-695
| -7% | -$27.5K | 0.13% | 112 |
|
2018
Q3 | $449K | Hold |
10,420
| – | – | 0.13% | 114 |
|
2018
Q2 | $403K | Hold |
10,420
| – | – | 0.12% | 111 |
|
2018
Q1 | $400K | Hold |
10,420
| – | – | 0.13% | 106 |
|
2017
Q4 | $410K | Buy |
10,420
+4
| +0% | +$157 | 0.12% | 108 |
|
2017
Q3 | $393K | Buy |
10,416
+18
| +0.2% | +$679 | 0.12% | 108 |
|
2017
Q2 | $381K | Hold |
10,398
| – | – | 0.11% | 115 |
|
2017
Q1 | $353K | Buy |
10,398
+5
| +0% | +$170 | 0.12% | 110 |
|
2016
Q4 | $377K | Buy |
10,393
+668
| +7% | +$24.2K | 0.13% | 115 |
|
2016
Q3 | $277K | Hold |
9,725
| – | – | 0.1% | 118 |
|
2016
Q2 | $258K | Hold |
9,725
| – | – | 0.09% | 118 |
|
2016
Q1 | $247K | Hold |
9,725
| – | – | 0.09% | 114 |
|
2015
Q4 | $258K | Hold |
9,725
| – | – | 0.1% | 118 |
|
2015
Q3 | $257K | Hold |
9,725
| – | – | 0.1% | 113 |
|
2015
Q2 | $286K | Hold |
9,725
| – | – | 0.1% | 121 |
|
2015
Q1 | $245K | Sell |
9,725
-325
| -3% | -$8.19K | 0.09% | 126 |
|
2014
Q4 | $279K | Sell |
10,050
-4,300
| -30% | -$119K | 0.1% | 127 |
|
2014
Q3 | $371K | Buy |
14,350
+25
| +0.2% | +$646 | 0.14% | 113 |
|
2014
Q2 | $407K | Sell |
14,325
-2,125
| -13% | -$60.4K | 0.15% | 109 |
|
2014
Q1 | $478K | Sell |
16,450
-150
| -0.9% | -$4.36K | 0.18% | 107 |
|
2013
Q4 | $495K | Sell |
16,600
-250
| -1% | -$7.46K | 0.18% | 101 |
|
2013
Q3 | $416K | Sell |
16,850
-225
| -1% | -$5.56K | 0.16% | 100 |
|
2013
Q2 | $379K | Buy |
+17,075
| New | +$379K | 0.15% | 101 |
|