First Trust Advisors’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 | $2.01M | Buy |
+46,676
| New | +$2.01M | ﹤0.01% | 1812 |
|
2025
Q1 | – | Sell |
-29,778
| Closed | -$1.5M | – | 2570 |
|
2024
Q4 | $1.5M | Sell |
29,778
-25,193
| -46% | -$1.27M | ﹤0.01% | 1913 |
|
2024
Q3 | $2.51M | Buy |
54,971
+21,024
| +62% | +$961K | ﹤0.01% | 1676 |
|
2024
Q2 | $1.27M | Sell |
33,947
-135,630
| -80% | -$5.06M | ﹤0.01% | 1876 |
|
2024
Q1 | $6.83M | Sell |
169,577
-52,376
| -24% | -$2.11M | 0.01% | 1156 |
|
2023
Q4 | $9.17M | Sell |
221,953
-64,252
| -22% | -$2.65M | 0.01% | 1026 |
|
2023
Q3 | $8.16M | Buy |
286,205
+95,316
| +50% | +$2.72M | 0.01% | 1044 |
|
2023
Q2 | $5.95M | Buy |
190,889
+174,213
| +1,045% | +$5.43M | 0.01% | 1161 |
|
2023
Q1 | $701K | Buy |
+16,676
| New | +$701K | ﹤0.01% | 2056 |
|
2022
Q4 | – | Sell |
-17,960
| Closed | -$882K | – | 2473 |
|
2022
Q3 | $882K | Sell |
17,960
-24,593
| -58% | -$1.21M | ﹤0.01% | 2042 |
|
2022
Q2 | $2.02M | Sell |
42,553
-65,587
| -61% | -$3.11M | ﹤0.01% | 1712 |
|
2022
Q1 | $5.44M | Sell |
108,140
-35,958
| -25% | -$1.81M | 0.01% | 1279 |
|
2021
Q4 | $8.17M | Buy |
144,098
+30,387
| +27% | +$1.72M | 0.01% | 1146 |
|
2021
Q3 | $6.29M | Sell |
113,711
-34,872
| -23% | -$1.93M | 0.01% | 1178 |
|
2021
Q2 | $8.18M | Buy |
148,583
+14,813
| +11% | +$816K | 0.01% | 1070 |
|
2021
Q1 | $7.64M | Buy |
133,770
+7,183
| +6% | +$410K | 0.01% | 1036 |
|
2020
Q4 | $5.82M | Buy |
126,587
+91,215
| +258% | +$4.2M | 0.01% | 1035 |
|
2020
Q3 | $1.13M | Sell |
35,372
-35,844
| -50% | -$1.15M | ﹤0.01% | 1695 |
|
2020
Q2 | $2.51M | Sell |
71,216
-21,928
| -24% | -$774K | ﹤0.01% | 1272 |
|
2020
Q1 | $3.17M | Buy |
93,144
+12,996
| +16% | +$442K | 0.01% | 1060 |
|
2019
Q4 | $3.69M | Sell |
80,148
-12,220
| -13% | -$562K | 0.01% | 1240 |
|
2019
Q3 | $3.74M | Buy |
92,368
+29,821
| +48% | +$1.21M | 0.01% | 1196 |
|
2019
Q2 | $2.54M | Sell |
62,547
-81,174
| -56% | -$3.29M | ﹤0.01% | 1428 |
|
2019
Q1 | $5.76M | Buy |
143,721
+27,945
| +24% | +$1.12M | 0.01% | 956 |
|
2018
Q4 | $4.59M | Sell |
115,776
-6,918
| -6% | -$274K | 0.01% | 1008 |
|
2018
Q3 | $5.29M | Buy |
122,694
+2,879
| +2% | +$124K | 0.01% | 1102 |
|
2018
Q2 | $4.63M | Buy |
119,815
+4,561
| +4% | +$176K | 0.01% | 1138 |
|
2018
Q1 | $4.42M | Sell |
115,254
-17,907
| -13% | -$687K | 0.01% | 1049 |
|
2017
Q4 | $5.25M | Sell |
133,161
-4,598
| -3% | -$181K | 0.01% | 1004 |
|
2017
Q3 | $5.2M | Sell |
137,759
-2,472
| -2% | -$93.3K | 0.01% | 1017 |
|
2017
Q2 | $5.13M | Sell |
140,231
-46,076
| -25% | -$1.69M | 0.01% | 1011 |
|
2017
Q1 | $6.32M | Buy |
186,307
+41,992
| +29% | +$1.42M | 0.02% | 951 |
|
2016
Q4 | $5.23M | Buy |
144,315
+56,409
| +64% | +$2.04M | 0.02% | 990 |
|
2016
Q3 | $2.51M | Sell |
87,906
-404
| -0.5% | -$11.5K | 0.01% | 1218 |
|
2016
Q2 | $2.35M | Buy |
88,310
+15,447
| +21% | +$411K | 0.01% | 1222 |
|
2016
Q1 | $1.85M | Sell |
72,863
-41,269
| -36% | -$1.05M | 0.01% | 1351 |
|
2015
Q4 | $3.03M | Buy |
114,132
+44,095
| +63% | +$1.17M | 0.01% | 1180 |
|
2015
Q3 | $1.85M | Buy |
70,037
+37,479
| +115% | +$989K | 0.01% | 1435 |
|
2015
Q2 | $958K | Buy |
32,558
+44
| +0.1% | +$1.3K | ﹤0.01% | 1793 |
|
2015
Q1 | $818K | Sell |
32,514
-32,516
| -50% | -$818K | ﹤0.01% | 1822 |
|
2014
Q4 | $1.81M | Buy |
65,030
+6,355
| +11% | +$176K | 0.01% | 1513 |
|
2014
Q3 | $1.52M | Buy |
58,675
+849
| +1% | +$22K | 0.01% | 1537 |
|
2014
Q2 | $1.64M | Sell |
57,826
-8,838
| -13% | -$251K | 0.01% | 1456 |
|
2014
Q1 | $1.94M | Buy |
66,664
+24,913
| +60% | +$724K | 0.01% | 1404 |
|
2013
Q4 | $1.24M | Sell |
41,751
-3,080
| -7% | -$91.8K | 0.01% | 1555 |
|
2013
Q3 | $1.11M | Buy |
44,831
+21,723
| +94% | +$536K | 0.01% | 1509 |
|
2013
Q2 | $513K | Buy |
+23,108
| New | +$513K | ﹤0.01% | 1791 |
|