Fort Washington Investment Advisors’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-173,531
| Closed | -$9.91M | – | 510 |
|
|
2021
Q1 | $9.91M | Sell |
173,531
-40,422
| -19% | -$2.31M | 0.1% | 200 |
|
|
2020
Q4 | $9.84M | Sell |
213,953
-60,735
| -22% | -$2.79M | 0.1% | 174 |
|
|
2020
Q3 | $8.8M | Buy |
274,688
+35,882
| +15% | +$1.15M | 0.09% | 135 |
|
|
2020
Q2 | $8.43M | Buy |
238,806
+11,500
| +5% | +$406K | 0.09% | 179 |
|
|
2020
Q1 | $7.73M | Sell |
227,306
-55,800
| -20% | -$1.9M | 0.1% | 158 |
|
|
2019
Q4 | $13M | Sell |
283,106
-31,700
| -10% | -$1.46M | 0.14% | 136 |
|
|
2019
Q3 | $12.7M | Sell |
314,806
-27,000
| -8% | -$1.09M | 0.14% | 130 |
|
|
2019
Q2 | $13.9M | Sell |
341,806
-10,000
| -3% | -$405K | 0.15% | 143 |
|
|
2019
Q1 | $14.1M | Buy |
351,806
+50,000
| +17% | +$2M | 0.16% | 152 |
|
|
2018
Q4 | $12M | Sell |
301,806
-130,000
| -30% | -$5.15M | 0.15% | 151 |
|
|
2018
Q3 | $18.6M | Sell |
431,806
-18,986
| -4% | -$818K | 0.18% | 140 |
|
|
2018
Q2 | $17.4M | Hold |
450,792
| – | – | 0.18% | 128 |
|
|
2018
Q1 | $17.3M | Sell |
450,792
-126,000
| -22% | -$4.84M | 0.18% | 117 |
|
|
2017
Q4 | $22.7M | Buy |
+576,792
| New | +$22.7M | 0.23% | 94 |
|