Homestead Advisers’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 | $4.84M | Sell |
112,416
-7,500
| -6% | -$323K | 0.11% | 68 |
|
|
2025
Q1 | $5.3M | Buy |
119,916
+15,800
| +15% | +$699K | 0.13% | 62 |
|
|
2024
Q4 | $5.23M | Hold |
104,116
| – | – | 0.13% | 69 |
|
|
2024
Q3 | $4.76M | Hold |
104,116
| – | – | 0.11% | 70 |
|
|
2024
Q2 | $3.89M | Sell |
104,116
-991
| -0.9% | -$37K | 0.1% | 74 |
|
|
2024
Q1 | $4.23M | Hold |
105,107
| – | – | 0.1% | 74 |
|
|
2023
Q4 | $4.34M | Hold |
105,107
| – | – | 0.11% | 77 |
|
|
2023
Q3 | $3M | Hold |
105,107
| – | – | 0.08% | 83 |
|
|
2023
Q2 | $3.28M | Buy |
105,107
+7,100
| +7% | +$221K | 0.09% | 82 |
|
|
2023
Q1 | $4.12M | Sell |
98,007
-41,621
| -30% | -$1.75M | 0.11% | 76 |
|
|
2022
Q4 | $6.9M | Buy |
139,628
+51
| +0% | +$2.52K | 0.18% | 55 |
|
|
2022
Q3 | $6.86M | Sell |
139,577
-13,665
| -9% | -$671K | 0.21% | 53 |
|
|
2022
Q2 | $7.27M | Buy |
153,242
+265
| +0.2% | +$12.6K | 0.21% | 54 |
|
|
2022
Q1 | $7.69M | Buy |
152,977
+149
| +0.1% | +$7.49K | 0.19% | 57 |
|
|
2021
Q4 | $8.67M | Buy |
152,828
+218
| +0.1% | +$12.4K | 0.2% | 57 |
|
|
2021
Q3 | $8.45M | Buy |
152,610
+4,427
| +3% | +$245K | 0.21% | 57 |
|
|
2021
Q2 | $8.16M | Buy |
148,183
+367
| +0.2% | +$20.2K | 0.19% | 61 |
|
|
2021
Q1 | $8.44M | Sell |
147,816
-30,400
| -17% | -$1.74M | 0.2% | 57 |
|
|
2020
Q4 | $8.2M | Sell |
178,216
-36,100
| -17% | -$1.66M | 0.2% | 58 |
|
|
2020
Q3 | $6.87M | Hold |
214,316
| – | – | 0.19% | 62 |
|
|
2020
Q2 | $7.56M | Sell |
214,316
-22,400
| -9% | -$790K | 0.19% | 55 |
|
|
2020
Q1 | $8.05M | Sell |
236,716
-20,547
| -8% | -$699K | 0.24% | 50 |
|
|
2019
Q4 | $11.8M | Sell |
257,263
-364,741
| -59% | -$16.8M | 0.25% | 51 |
|
|
2019
Q3 | $25.2M | Sell |
622,004
-86,691
| -12% | -$3.51M | 0.51% | 50 |
|
|
2019
Q2 | $28.7M | Sell |
708,695
-152,385
| -18% | -$6.18M | 0.54% | 43 |
|
|
2019
Q1 | $34.5M | Sell |
861,080
-107,200
| -11% | -$4.3M | 0.65% | 41 |
|
|
2018
Q4 | $38.4M | Sell |
968,280
-225,000
| -19% | -$8.91M | 0.74% | 38 |
|
|
2018
Q3 | $51.4M | Hold |
1,193,280
| – | – | 0.79% | 43 |
|
|
2018
Q2 | $46.2M | Hold |
1,193,280
| – | – | 0.73% | 51 |
|
|
2018
Q1 | $45.8M | Hold |
1,193,280
| – | – | 0.69% | 52 |
|
|
2017
Q4 | $47M | Hold |
1,193,280
| – | – | 0.67% | 55 |
|
|
2017
Q3 | $45.1M | Hold |
1,193,280
| – | – | 0.69% | 53 |
|
|
2017
Q2 | $43.7M | Hold |
1,193,280
| – | – | 0.68% | 56 |
|
|
2017
Q1 | $40.5M | Buy |
1,193,280
+175,000
| +17% | +$5.94M | 0.65% | 61 |
|
|
2016
Q4 | $36.9M | Buy |
1,018,280
+192,000
| +23% | +$6.96M | 0.58% | 67 |
|
|
2016
Q3 | $23.6M | Hold |
826,280
| – | – | 0.39% | 77 |
|
|
2016
Q2 | $22M | Buy |
826,280
+150,000
| +22% | +$3.99M | 0.38% | 77 |
|
|
2016
Q1 | $17.2M | Buy |
+676,280
| New | +$17.2M | 0.31% | 85 |
|