Forest Hill Capital’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-141,671
| Closed | -$4.42M | – | 46 |
|
|
2023
Q2 | $4.42M | Hold |
141,671
| – | – | 2.09% | 16 |
|
|
2023
Q1 | $5.95M | Hold |
141,671
| – | – | 2.58% | 15 |
|
|
2022
Q4 | $7M | Hold |
141,671
| – | – | 2.96% | 17 |
|
|
2022
Q3 | $6.96M | Hold |
141,671
| – | – | 2.97% | 17 |
|
|
2022
Q2 | $6.72M | Sell |
141,671
-51,471
| -27% | -$2.44M | 2.78% | 16 |
|
|
2022
Q1 | $9.71M | Hold |
193,142
| – | – | 2.57% | 20 |
|
|
2021
Q4 | $11M | Buy |
193,142
+2,545
| +1% | +$144K | 2.99% | 17 |
|
|
2021
Q3 | $10.6M | Hold |
190,597
| – | – | 2.94% | 17 |
|
|
2021
Q2 | $10.5M | Hold |
190,597
| – | – | 3.13% | 16 |
|
|
2021
Q1 | $10.9M | Hold |
190,597
| – | – | 3.26% | 17 |
|
|
2020
Q4 | $8.77M | Sell |
190,597
-600
| -0.3% | -$27.6K | 3.18% | 14 |
|
|
2020
Q3 | $6.13M | Hold |
191,197
| – | – | 2.78% | 16 |
|
|
2020
Q2 | $6.75M | Buy |
191,197
+73,875
| +63% | +$2.61M | 2.91% | 16 |
|
|
2020
Q1 | $3.99M | Buy |
117,322
+28,000
| +31% | +$952K | 2.13% | 23 |
|
|
2019
Q4 | $4.11M | Hold |
89,322
| – | – | 1.36% | 31 |
|
|
2019
Q3 | $3.61M | Hold |
89,322
| – | – | 1.27% | 33 |
|
|
2019
Q2 | $3.62M | Hold |
89,322
| – | – | 1.27% | 35 |
|
|
2019
Q1 | $3.58M | Sell |
89,322
-14,697
| -14% | -$589K | 1.1% | 35 |
|
|
2018
Q4 | $4.12M | Sell |
104,019
-152,810
| -59% | -$6.05M | 1.3% | 32 |
|
|
2018
Q3 | $11.1M | Buy |
256,829
+37,975
| +17% | +$1.64M | 2.39% | 21 |
|
|
2018
Q2 | $8.47M | Hold |
218,854
| – | – | 2.21% | 19 |
|
|
2018
Q1 | $8.4M | Hold |
218,854
| – | – | 2.28% | 21 |
|
|
2017
Q4 | $8.62M | Hold |
218,854
| – | – | 2.44% | 20 |
|
|
2017
Q3 | $8.26M | Buy |
218,854
+67,500
| +45% | +$2.55M | 2.37% | 20 |
|
|
2017
Q2 | $5.54M | Hold |
151,354
| – | – | 1.66% | 28 |
|
|
2017
Q1 | $5.14M | Hold |
151,354
| – | – | 1.64% | 28 |
|
|
2016
Q4 | $5.48M | Buy |
151,354
+15,170
| +11% | +$550K | 1.77% | 26 |
|
|
2016
Q3 | $3.88M | Sell |
136,184
-560,154
| -80% | -$16M | 1.91% | 24 |
|
|
2016
Q2 | $18.5M | Sell |
696,338
-58,384
| -8% | -$1.55M | 2.48% | 23 |
|
|
2016
Q1 | $19.2M | Hold |
754,722
| – | – | 2.32% | 22 |
|
|
2015
Q4 | $20M | Sell |
754,722
-79,210
| -9% | -$2.1M | 2.28% | 22 |
|
|
2015
Q3 | $22M | Hold |
833,932
| – | – | 2.09% | 22 |
|
|
2015
Q2 | $24.5M | Sell |
833,932
-30,000
| -3% | -$883K | 2.21% | 22 |
|
|
2015
Q1 | $21.7M | Hold |
863,932
| – | – | 2.12% | 23 |
|
|
2014
Q4 | $24M | Buy |
863,932
+2,123
| +0.2% | +$59K | 2.39% | 21 |
|
|
2014
Q3 | $22.3M | Buy |
861,809
+11,100
| +1% | +$287K | 2.4% | 21 |
|
|
2014
Q2 | $24.1M | Buy |
850,709
+2,361
| +0.3% | +$67K | 2.46% | 21 |
|
|
2014
Q1 | $24.7M | Hold |
848,348
| – | – | 2.47% | 22 |
|
|
2013
Q4 | $25.3M | Buy |
848,348
+111,001
| +15% | +$3.31M | 2.63% | 19 |
|
|
2013
Q3 | $18.2M | Hold |
737,347
| – | – | 2.46% | 20 |
|
|
2013
Q2 | $16.4M | Buy |
+737,347
| New | +$16.4M | 2.46% | 19 |
|