DePrince Race & Zollo Inc (DRZ)’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7M | Sell |
898,845
-90,352
| -9% | -$3.89M | 0.8% | 39 |
|
|
2025
Q1 | $43.7M | Sell |
989,197
-462,046
| -32% | -$20.4M | 0.91% | 31 |
|
|
2024
Q4 | $72.9M | Sell |
1,451,243
-463,835
| -24% | -$23.3M | 1.44% | 6 |
|
|
2024
Q3 | $87.5M | Buy |
1,915,078
+456,151
| +31% | +$20.8M | 1.67% | 5 |
|
|
2024
Q2 | $54.4M | Sell |
1,458,927
-60,003
| -4% | -$2.24M | 1.21% | 13 |
|
|
2024
Q1 | $61.2M | Buy |
1,518,930
+280,977
| +23% | +$11.3M | 1.32% | 8 |
|
|
2023
Q4 | $51.2M | Buy |
1,237,953
+104,852
| +9% | +$4.33M | 1.15% | 18 |
|
|
2023
Q3 | $32.3M | Buy |
1,133,101
+196,244
| +21% | +$5.59M | 0.79% | 41 |
|
|
2023
Q2 | $29.2M | Buy |
936,857
+193,291
| +26% | +$6.02M | 0.67% | 55 |
|
|
2023
Q1 | $31.2M | Buy |
743,566
+306,738
| +70% | +$12.9M | 0.72% | 56 |
|
|
2022
Q4 | $21.6M | Sell |
436,828
-12,868
| -3% | -$636K | 0.49% | 98 |
|
|
2022
Q3 | $22.1M | Sell |
449,696
-34,405
| -7% | -$1.69M | 0.56% | 88 |
|
|
2022
Q2 | $23M | Buy |
484,101
+298,077
| +160% | +$14.1M | 0.53% | 95 |
|
|
2022
Q1 | $9.35M | Buy |
186,024
+89,229
| +92% | +$4.49M | 0.18% | 141 |
|
|
2021
Q4 | $5.49M | Sell |
96,795
-12,285
| -11% | -$697K | 0.14% | 153 |
|
|
2021
Q3 | $6.04M | Sell |
109,080
-13,495
| -11% | -$747K | 0.16% | 157 |
|
|
2021
Q2 | $6.75M | Sell |
122,575
-15,899
| -11% | -$876K | 0.17% | 161 |
|
|
2021
Q1 | $7.9M | Sell |
138,474
-37,085
| -21% | -$2.12M | 0.21% | 155 |
|
|
2020
Q4 | $8.08M | Buy |
+175,559
| New | +$8.08M | 0.25% | 145 |
|