First Foundation Advisors’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-4,524
| Closed | -$224K | – | 402 |
|
2022
Q4 | $224K | Sell |
4,524
-208
| -4% | -$10.3K | 0.01% | 352 |
|
2022
Q3 | $232K | Sell |
4,732
-2,055
| -30% | -$101K | 0.01% | 325 |
|
2022
Q2 | $322K | Sell |
6,787
-38
| -0.6% | -$1.8K | 0.01% | 298 |
|
2022
Q1 | $343K | Hold |
6,825
| – | – | 0.01% | 320 |
|
2021
Q4 | $387K | Hold |
6,825
| – | – | 0.01% | 308 |
|
2021
Q3 | $378K | Buy |
6,825
+94
| +1% | +$5.21K | 0.01% | 322 |
|
2021
Q2 | $371K | Buy |
6,731
+7
| +0.1% | +$386 | 0.01% | 333 |
|
2021
Q1 | $384K | Hold |
6,724
| – | – | 0.02% | 309 |
|
2020
Q4 | $309K | Hold |
6,724
| – | – | 0.01% | 331 |
|
2020
Q3 | $216K | Hold |
6,724
| – | – | 0.01% | 342 |
|
2020
Q2 | $237K | Sell |
6,724
-3,000
| -31% | -$106K | 0.01% | 311 |
|
2020
Q1 | $331K | Hold |
9,724
| – | – | 0.02% | 266 |
|
2019
Q4 | $447K | Hold |
9,724
| – | – | 0.02% | 254 |
|
2019
Q3 | $393K | Hold |
9,724
| – | – | 0.02% | 252 |
|
2019
Q2 | $394K | Hold |
9,724
| – | – | 0.02% | 246 |
|
2019
Q1 | $390K | Sell |
9,724
-285
| -3% | -$11.4K | 0.02% | 238 |
|
2018
Q4 | $397K | Hold |
10,009
| – | – | 0.03% | 292 |
|
2018
Q3 | $431K | Hold |
10,009
| – | – | 0.02% | 254 |
|
2018
Q2 | $387K | Sell |
10,009
-2,808
| -22% | -$109K | 0.02% | 238 |
|
2018
Q1 | $492K | Sell |
12,817
-918
| -7% | -$35.2K | 0.03% | 212 |
|
2017
Q4 | $541K | Sell |
13,735
-260
| -2% | -$10.2K | 0.03% | 221 |
|
2017
Q3 | $528K | Sell |
13,995
-111
| -0.8% | -$4.19K | 0.03% | 200 |
|
2017
Q2 | $516K | Sell |
14,106
-1,200
| -8% | -$43.9K | 0.03% | 197 |
|
2017
Q1 | $519K | Hold |
15,306
| – | – | 0.03% | 202 |
|
2016
Q4 | $555K | Hold |
15,306
| – | – | 0.04% | 185 |
|
2016
Q3 | $437K | Hold |
15,306
| – | – | 0.03% | 209 |
|
2016
Q2 | $407K | Hold |
15,306
| – | – | 0.03% | 210 |
|
2016
Q1 | $389K | Sell |
15,306
-308
| -2% | -$7.83K | 0.03% | 200 |
|
2015
Q4 | $414K | Hold |
15,614
| – | – | 0.03% | 191 |
|
2015
Q3 | $412K | Hold |
15,614
| – | – | 0.03% | 167 |
|
2015
Q2 | $459K | Hold |
15,614
| – | – | 0.04% | 156 |
|
2015
Q1 | $393K | Sell |
15,614
-371
| -2% | -$9.34K | 0.03% | 165 |
|
2014
Q4 | $444K | Hold |
15,985
| – | – | 0.04% | 156 |
|
2014
Q3 | $413K | Sell |
15,985
-140
| -0.9% | -$3.62K | 0.04% | 153 |
|
2014
Q2 | $458K | Buy |
+16,125
| New | +$458K | 0.05% | 136 |
|