Guggenheim Capital’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,875
| Closed | -$1.3M | – | 1649 |
|
|
2024
Q4 | $1.3M | Sell |
25,875
-3,779
| -13% | -$190K | 0.01% | 800 |
|
|
2024
Q3 | $1.36M | Sell |
29,654
-15,075
| -34% | -$689K | 0.01% | 968 |
|
|
2024
Q2 | $1.67M | Sell |
44,729
-2,182
| -5% | -$81.4K | 0.01% | 878 |
|
|
2024
Q1 | $1.89M | Sell |
46,911
-14,063
| -23% | -$566K | 0.01% | 902 |
|
|
2023
Q4 | $2.52M | Sell |
60,974
-1,353
| -2% | -$55.9K | 0.02% | 761 |
|
|
2023
Q3 | $1.78M | Sell |
62,327
-19,785
| -24% | -$564K | 0.02% | 849 |
|
|
2023
Q2 | $2.56M | Sell |
82,112
-4,157
| -5% | -$130K | 0.02% | 752 |
|
|
2023
Q1 | $3.62M | Sell |
86,269
-10,037
| -10% | -$422K | 0.03% | 633 |
|
|
2022
Q4 | $4.76M | Sell |
96,306
-6,100
| -6% | -$301K | 0.04% | 543 |
|
|
2022
Q3 | $5.03M | Sell |
102,406
-5,373
| -5% | -$264K | 0.05% | 500 |
|
|
2022
Q2 | $5.11M | Sell |
107,779
-5,172
| -5% | -$245K | 0.04% | 528 |
|
|
2022
Q1 | $5.68M | Buy |
112,951
+648
| +0.6% | +$32.6K | 0.03% | 596 |
|
|
2021
Q4 | $6.37M | Buy |
112,303
+1,919
| +2% | +$109K | 0.03% | 585 |
|
|
2021
Q3 | $6.11M | Buy |
110,384
+17,902
| +19% | +$991K | 0.04% | 577 |
|
|
2021
Q2 | $5.09M | Buy |
92,482
+15,622
| +20% | +$860K | 0.03% | 670 |
|
|
2021
Q1 | $4.39M | Buy |
76,860
+500
| +0.7% | +$28.5K | 0.03% | 689 |
|
|
2020
Q4 | $3.51M | Sell |
76,360
-2,398
| -3% | -$110K | 0.02% | 734 |
|
|
2020
Q3 | $2.52M | Buy |
78,758
+9,224
| +13% | +$296K | 0.02% | 788 |
|
|
2020
Q2 | $2.45M | Buy |
69,534
+3,492
| +5% | +$123K | 0.02% | 793 |
|
|
2020
Q1 | $2.25M | Sell |
66,042
-11,247
| -15% | -$382K | 0.02% | 737 |
|
|
2019
Q4 | $3.55M | Sell |
77,289
-17,611
| -19% | -$810K | 0.03% | 789 |
|
|
2019
Q3 | $3.84M | Sell |
94,900
-35,130
| -27% | -$1.42M | 0.03% | 726 |
|
|
2019
Q2 | $5.27M | Sell |
130,030
-4,123
| -3% | -$167K | 0.04% | 571 |
|
|
2019
Q1 | $5.38M | Buy |
134,153
+17,464
| +15% | +$700K | 0.04% | 574 |
|
|
2018
Q4 | $4.62M | Sell |
116,689
-16,479
| -12% | -$653K | 0.04% | 610 |
|
|
2018
Q3 | $5.74M | Sell |
133,168
-3,408
| -2% | -$147K | 0.04% | 641 |
|
|
2018
Q2 | $5.28M | Sell |
136,576
-2,543
| -2% | -$98.3K | 0.04% | 685 |
|
|
2018
Q1 | $5.34M | Buy |
139,119
+21,550
| +18% | +$827K | 0.01% | 976 |
|
|
2017
Q4 | $4.63M | Buy |
117,569
+20,868
| +22% | +$822K | 0.01% | 1084 |
|
|
2017
Q3 | $3.65M | Buy |
96,701
+20,483
| +27% | +$773K | 0.01% | 1252 |
|
|
2017
Q2 | $2.79M | Sell |
76,218
-8,150
| -10% | -$298K | 0.01% | 1380 |
|
|
2017
Q1 | $2.86M | Buy |
84,368
+3,443
| +4% | +$117K | 0.01% | 1381 |
|
|
2016
Q4 | $2.93M | Buy |
80,925
+18,445
| +30% | +$668K | 0.01% | 1390 |
|
|
2016
Q3 | $1.78M | Sell |
62,480
-6,336
| -9% | -$181K | 0.01% | 1705 |
|
|
2016
Q2 | $1.83M | Buy |
68,816
+4,109
| +6% | +$109K | 0.01% | 1619 |
|
|
2016
Q1 | $1.65M | Sell |
64,707
-6,561
| -9% | -$167K | 0.01% | 1704 |
|
|
2015
Q4 | $1.89M | Sell |
71,268
-56,320
| -44% | -$1.49M | 0.01% | 1651 |
|
|
2015
Q3 | $3.37M | Buy |
127,588
+7,289
| +6% | +$192K | 0.01% | 1248 |
|
|
2015
Q2 | $3.54M | Buy |
120,299
+47,566
| +65% | +$1.4M | 0.01% | 1344 |
|
|
2015
Q1 | $1.83M | Buy |
72,733
+16,117
| +28% | +$405K | ﹤0.01% | 1856 |
|
|
2014
Q4 | $1.57M | Buy |
56,616
+24,569
| +77% | +$683K | ﹤0.01% | 1922 |
|
|
2014
Q3 | $829K | Sell |
32,047
-73,533
| -70% | -$1.9M | ﹤0.01% | 2298 |
|
|
2014
Q2 | $3M | Sell |
105,580
-8,712
| -8% | -$247K | 0.01% | 1471 |
|
|
2014
Q1 | $3.32M | Buy |
114,292
+62,528
| +121% | +$1.82M | 0.01% | 1380 |
|
|
2013
Q4 | $1.54M | Buy |
51,764
+41,743
| +417% | +$1.24M | ﹤0.01% | 1930 |
|
|
2013
Q3 | $248K | Buy |
+10,021
| New | +$248K | ﹤0.01% | 2603 |
|