Holocene Advisors’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
42,983
+22,623
| +111% | +$975K | ﹤0.01% | 571 |
|
|
2025
Q1 | $900K | Sell |
20,360
-18,041
| -47% | -$798K | ﹤0.01% | 629 |
|
|
2024
Q4 | $1.93M | Sell |
38,401
-45,032
| -54% | -$2.26M | 0.01% | 569 |
|
|
2024
Q3 | $3.81M | Buy |
83,433
+33,823
| +68% | +$1.55M | 0.02% | 420 |
|
|
2024
Q2 | $1.85M | Sell |
49,610
-469,698
| -90% | -$17.5M | 0.01% | 534 |
|
|
2024
Q1 | $20.9M | Buy |
519,308
+206,210
| +66% | +$8.31M | 0.08% | 211 |
|
|
2023
Q4 | $12.9M | Buy |
313,098
+102,460
| +49% | +$4.23M | 0.05% | 244 |
|
|
2023
Q3 | $6M | Sell |
210,638
-213,594
| -50% | -$6.09M | 0.03% | 355 |
|
|
2023
Q2 | $13.2M | Sell |
424,232
-82,025
| -16% | -$2.56M | 0.06% | 235 |
|
|
2023
Q1 | $21.3M | Buy |
506,257
+96,557
| +24% | +$4.06M | 0.1% | 190 |
|
|
2022
Q4 | $20.2M | Sell |
409,700
-41,792
| -9% | -$2.07M | 0.12% | 176 |
|
|
2022
Q3 | $22.2M | Buy |
451,492
+240,483
| +114% | +$11.8M | 0.14% | 173 |
|
|
2022
Q2 | $10M | Buy |
211,009
+147,206
| +231% | +$6.98M | 0.06% | 210 |
|
|
2022
Q1 | $3.21M | Buy |
63,803
+18,006
| +39% | +$905K | 0.02% | 371 |
|
|
2021
Q4 | $2.6M | Buy |
45,797
+25,481
| +125% | +$1.44M | 0.01% | 454 |
|
|
2021
Q3 | $1.12M | Buy |
+20,316
| New | +$1.12M | 0.01% | 643 |
|
|
2021
Q2 | – | Sell |
-17,486
| Closed | -$998K | – | 850 |
|
|
2021
Q1 | $998K | Buy |
17,486
+3,899
| +29% | +$223K | 0.01% | 682 |
|
|
2020
Q4 | $625K | Buy |
+13,587
| New | +$625K | ﹤0.01% | 597 |
|
|
2020
Q2 | – | Sell |
-47,015
| Closed | -$1.6M | – | 657 |
|
|
2020
Q1 | $1.6M | Buy |
47,015
+5,160
| +12% | +$175K | 0.02% | 318 |
|
|
2019
Q4 | $1.93M | Buy |
41,855
+17,447
| +71% | +$802K | 0.02% | 396 |
|
|
2019
Q3 | $988K | Buy |
24,408
+15,126
| +163% | +$612K | 0.01% | 485 |
|
|
2019
Q2 | $376K | Buy |
9,282
+3,820
| +70% | +$155K | ﹤0.01% | 516 |
|
|
2019
Q1 | $219K | Sell |
5,462
-3,273
| -37% | -$131K | ﹤0.01% | 584 |
|
|
2018
Q4 | $346K | Buy |
+8,735
| New | +$346K | 0.01% | 515 |
|
|
2018
Q3 | – | Sell |
-12,056
| Closed | -$466K | – | 730 |
|
|
2018
Q2 | $466K | Buy |
+12,056
| New | +$466K | 0.01% | 322 |
|
|
2018
Q1 | – | Sell |
-10,657
| Closed | -$420K | – | 607 |
|
|
2017
Q4 | $420K | Buy |
+10,657
| New | +$420K | 0.01% | 455 |
|