Dearborn Partners’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-764,684
| Closed | -$31.6M | – | 264 |
|
|
2023
Q4 | $31.6M | Sell |
764,684
-141,387
| -16% | -$5.84M | 1.15% | 45 |
|
|
2023
Q3 | $25.8M | Sell |
906,071
-5,537
| -0.6% | -$158K | 1.01% | 48 |
|
|
2023
Q2 | $28.4M | Buy |
911,608
+319,224
| +54% | +$9.95M | 1.09% | 45 |
|
|
2023
Q1 | $24.9M | Buy |
592,384
+287
| +0% | +$12.1K | 0.98% | 50 |
|
|
2022
Q4 | $29.3M | Sell |
592,097
-9,801
| -2% | -$484K | 1.18% | 45 |
|
|
2022
Q3 | $29.6M | Sell |
601,898
-1,164
| -0.2% | -$57.2K | 1.3% | 37 |
|
|
2022
Q2 | $28.6M | Sell |
603,062
-1,563
| -0.3% | -$74.1K | 1.21% | 45 |
|
|
2022
Q1 | $30.4M | Buy |
604,625
+2,006
| +0.3% | +$101K | 1.15% | 46 |
|
|
2021
Q4 | $34.2M | Sell |
602,619
-4,018
| -0.7% | -$228K | 1.24% | 40 |
|
|
2021
Q3 | $33.6M | Sell |
606,637
-1,010
| -0.2% | -$55.9K | 1.36% | 37 |
|
|
2021
Q2 | $33.5M | Buy |
607,647
+1,831
| +0.3% | +$101K | 1.35% | 39 |
|
|
2021
Q1 | $34.6M | Buy |
605,816
+9,810
| +2% | +$560K | 1.47% | 34 |
|
|
2020
Q4 | $27.4M | Sell |
596,006
-2,435
| -0.4% | -$112K | 1.25% | 41 |
|
|
2020
Q3 | $19.2M | Sell |
598,441
-5,857
| -1% | -$188K | 0.96% | 47 |
|
|
2020
Q2 | $21.3M | Sell |
604,298
-17,321
| -3% | -$611K | 1.15% | 42 |
|
|
2020
Q1 | $21.1M | Buy |
621,619
+8,940
| +1% | +$304K | 1.31% | 39 |
|
|
2019
Q4 | $28.2M | Buy |
612,679
+89,658
| +17% | +$4.12M | 1.44% | 35 |
|
|
2019
Q3 | $21.2M | Buy |
523,021
+5,004
| +1% | +$202K | 1.22% | 44 |
|
|
2019
Q2 | $21M | Buy |
518,017
+25,060
| +5% | +$1.02M | 1.28% | 40 |
|
|
2019
Q1 | $19.8M | Buy |
492,957
+23,368
| +5% | +$936K | 1.32% | 40 |
|
|
2018
Q4 | $18.6M | Buy |
469,589
+300
| +0.1% | +$11.9K | 1.44% | 31 |
|
|
2018
Q3 | $20.2M | Buy |
469,289
+7,872
| +2% | +$339K | 1.42% | 33 |
|
|
2018
Q2 | $17.8M | Sell |
461,417
-16,099
| -3% | -$623K | 1.39% | 34 |
|
|
2018
Q1 | $18.3M | Sell |
477,516
-8,577
| -2% | -$329K | 1.41% | 34 |
|
|
2017
Q4 | $19.1M | Sell |
486,093
-13,724
| -3% | -$541K | 1.38% | 32 |
|
|
2017
Q3 | $18.9M | Buy |
499,817
+5,286
| +1% | +$200K | 1.39% | 29 |
|
|
2017
Q2 | $18.1M | Buy |
494,531
+72,019
| +17% | +$2.64M | 1.34% | 36 |
|
|
2017
Q1 | $14.3M | Buy |
+422,512
| New | +$14.3M | 1.12% | 42 |
|