DAM
Davis Asset Management’s Glacier Bancorp GBCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-296,749
| Closed | -$11.1M | – | 34 |
|
|
2024
Q2 | $11.1M | Hold |
296,749
| – | – | 0.5% | 32 |
|
|
2024
Q1 | $12M | Sell |
296,749
-90,000
| -23% | -$3.63M | 0.52% | 32 |
|
|
2023
Q4 | $16M | Sell |
386,749
-402,604
| -51% | -$16.6M | 0.78% | 31 |
|
|
2023
Q3 | $22.5M | Hold |
789,353
| – | – | 1.31% | 24 |
|
|
2023
Q2 | $24.6M | Hold |
789,353
| – | – | 1.47% | 24 |
|
|
2023
Q1 | $33.2M | Hold |
789,353
| – | – | 2.13% | 20 |
|
|
2022
Q4 | $39M | Hold |
789,353
| – | – | 2.18% | 20 |
|
|
2022
Q3 | $38.8M | Hold |
789,353
| – | – | 2.27% | 18 |
|
|
2022
Q2 | $37.4M | Hold |
789,353
| – | – | 2.13% | 19 |
|
|
2022
Q1 | $39.7M | Hold |
789,353
| – | – | 1.94% | 17 |
|
|
2021
Q4 | $44.8M | Buy |
+789,353
| New | +$44.8M | 2.12% | 18 |
|