Glenmede Trust’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-396
| Closed | -$12K | – | 1600 |
|
|
2020
Q3 | $12K | Sell |
396
-382
| -49% | -$11.6K | ﹤0.01% | 1804 |
|
|
2020
Q2 | $27K | Sell |
778
-278
| -26% | -$9.65K | ﹤0.01% | 1484 |
|
|
2020
Q1 | $48K | Hold |
1,056
| – | – | ﹤0.01% | 1705 |
|
|
2019
Q4 | $48K | Buy |
1,056
+64
| +6% | +$2.91K | ﹤0.01% | 1705 |
|
|
2019
Q3 | $40 | Buy |
992
+123
| +14% | +$5 | ﹤0.01% | 1758 |
|
|
2019
Q2 | $35 | Hold |
869
| – | – | ﹤0.01% | 1844 |
|
|
2019
Q1 | $34 | Sell |
869
-50
| -5% | -$2 | ﹤0.01% | 1868 |
|
|
2018
Q4 | $36 | Buy |
+919
| New | +$36 | ﹤0.01% | 1730 |
|
|
2018
Q3 | – | Sell |
-950
| Closed | -$37K | – | 1591 |
|
|
2018
Q2 | $37K | Buy |
950
+210
| +28% | +$8.18K | ﹤0.01% | 1545 |
|
|
2018
Q1 | $29K | Hold |
740
| – | – | ﹤0.01% | 1820 |
|
|
2017
Q4 | $29K | Sell |
740
-3,829
| -84% | -$150K | ﹤0.01% | 1820 |
|
|
2017
Q3 | $172K | Sell |
4,569
-10,823
| -70% | -$407K | ﹤0.01% | 1278 |
|
|
2017
Q2 | $522K | Hold |
15,392
| – | – | ﹤0.01% | 935 |
|
|
2017
Q1 | $522K | Buy |
15,392
+3,395
| +28% | +$115K | ﹤0.01% | 935 |
|
|
2016
Q4 | $434K | Hold |
11,997
| – | – | ﹤0.01% | 978 |
|
|
2016
Q3 | $342K | Buy |
11,997
+2,132
| +22% | +$60.8K | ﹤0.01% | 1035 |
|
|
2016
Q2 | $262K | Buy |
9,865
+9,481
| +2,469% | +$252K | ﹤0.01% | 1116 |
|
|
2016
Q1 | $8K | Buy |
384
+88
| +30% | +$1.83K | ﹤0.01% | 2103 |
|
|
2015
Q4 | $6K | Hold |
296
| – | – | ﹤0.01% | 2207 |
|
|
2015
Q3 | $6K | Buy |
296
+54
| +22% | +$1.1K | ﹤0.01% | 2246 |
|
|
2015
Q2 | $6K | Buy |
+242
| New | +$6K | ﹤0.01% | 2202 |
|
|
2015
Q1 | – | Sell |
-208
| Closed | -$5K | – | 2487 |
|
|
2014
Q4 | $5K | Hold |
208
| – | – | ﹤0.01% | 2309 |
|
|
2014
Q3 | $5K | Hold |
208
| – | – | ﹤0.01% | 2229 |
|
|
2014
Q2 | $5K | Hold |
208
| – | – | ﹤0.01% | 2149 |
|
|
2014
Q1 | $6K | Hold |
208
| – | – | ﹤0.01% | 2132 |
|
|
2013
Q4 | $6K | Buy |
+208
| New | +$6K | ﹤0.01% | 2090 |
|