Geneos Wealth Management’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-13,507
| Closed | -$651K | – | 2232 |
|
2022
Q2 | $651K | Hold |
13,507
| – | – | 0.03% | 427 |
|
2022
Q1 | $679K | Sell |
13,507
-28
| -0.2% | -$1.41K | 0.03% | 463 |
|
2021
Q4 | $767K | Buy |
13,535
+28
| +0.2% | +$1.59K | 0.03% | 469 |
|
2021
Q3 | $756K | Hold |
13,507
| – | – | 0.03% | 466 |
|
2021
Q2 | $746K | Hold |
13,507
| – | – | 0.03% | 452 |
|
2021
Q1 | $796K | Hold |
13,507
| – | – | 0.02% | 498 |
|
2020
Q4 | $812K | Hold |
13,507
| – | – | 0.03% | 412 |
|
2020
Q3 | $423K | Buy |
13,507
+3
| +0% | +$94 | 0.02% | 472 |
|
2020
Q2 | $450K | Buy |
+13,504
| New | +$450K | 0.03% | 435 |
|
2020
Q1 | – | Sell |
-80
| Closed | -$3K | – | 2524 |
|
2019
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 2294 |
|
2019
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 2220 |
|
2019
Q2 | $3K | Hold |
80
| – | – | ﹤0.01% | 2222 |
|
2019
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 2148 |
|
2018
Q4 | $3K | Sell |
80
-100
| -56% | -$3.75K | ﹤0.01% | 2108 |
|
2018
Q3 | $7K | Hold |
180
| – | – | ﹤0.01% | 1959 |
|
2018
Q2 | $6K | Hold |
180
| – | – | ﹤0.01% | 1872 |
|
2018
Q1 | $6K | Hold |
180
| – | – | ﹤0.01% | 1806 |
|
2017
Q4 | $7K | Hold |
180
| – | – | ﹤0.01% | 1734 |
|
2017
Q3 | $6K | Hold |
180
| – | – | ﹤0.01% | 1711 |
|
2017
Q2 | $6K | Hold |
180
| – | – | ﹤0.01% | 1671 |
|
2017
Q1 | $6K | Buy |
180
+20
| +13% | +$667 | ﹤0.01% | 1637 |
|
2016
Q4 | $5K | Sell |
160
-52
| -25% | -$1.63K | ﹤0.01% | 1624 |
|
2016
Q3 | $6K | Buy |
212
+60
| +39% | +$1.7K | ﹤0.01% | 1509 |
|
2016
Q2 | $3K | Sell |
152
-56
| -27% | -$1.11K | ﹤0.01% | 1613 |
|
2016
Q1 | $5K | Buy |
+208
| New | +$5K | ﹤0.01% | 1481 |
|