KTA
Keeley-Teton Advisors’s Glacier Bancorp GBCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $364K | Buy |
8,241
+2,198
| +36% | +$97.2K | 0.04% | 321 |
|
|
2024
Q4 | $303K | Sell |
6,043
-957
| -14% | -$48.1K | 0.04% | 338 |
|
|
2024
Q3 | $320K | Hold |
7,000
| – | – | 0.04% | 343 |
|
|
2024
Q2 | $261K | Hold |
7,000
| – | – | 0.03% | 326 |
|
|
2024
Q1 | $282K | Hold |
7,000
| – | – | 0.03% | 324 |
|
|
2023
Q4 | $289K | Buy |
+7,000
| New | +$289K | 0.04% | 322 |
|
|
2023
Q3 | – | Sell |
-7,000
| Closed | -$218K | – | 350 |
|
|
2023
Q2 | $218K | Hold |
7,000
| – | – | 0.03% | 340 |
|
|
2023
Q1 | $294K | Buy |
7,000
+200
| +3% | +$8.4K | 0.04% | 337 |
|
|
2022
Q4 | $336K | Hold |
6,800
| – | – | 0.04% | 327 |
|
|
2022
Q3 | $334K | Sell |
6,800
-65,729
| -91% | -$3.23M | 0.05% | 315 |
|
|
2022
Q2 | $3.44M | Sell |
72,529
-1,166
| -2% | -$55.3K | 0.43% | 87 |
|
|
2022
Q1 | $3.71M | Buy |
73,695
+4,573
| +7% | +$230K | 0.39% | 89 |
|
|
2021
Q4 | $3.92M | Sell |
69,122
-4,864
| -7% | -$276K | 0.42% | 84 |
|
|
2021
Q3 | $4.1M | Sell |
73,986
-3,060
| -4% | -$169K | 0.45% | 84 |
|
|
2021
Q2 | $4.24M | Sell |
77,046
-41,492
| -35% | -$2.29M | 0.45% | 83 |
|
|
2021
Q1 | $6.77M | Buy |
118,538
+6,998
| +6% | +$399K | 0.71% | 42 |
|
|
2020
Q4 | $5.13M | Sell |
111,540
-4,848
| -4% | -$223K | 0.69% | 51 |
|
|
2020
Q3 | $3.73M | Sell |
116,388
-10,615
| -8% | -$340K | 0.61% | 59 |
|
|
2020
Q2 | $4.48M | Sell |
127,003
-3,407
| -3% | -$120K | 0.71% | 47 |
|
|
2020
Q1 | $4.44M | Buy |
130,410
+14,362
| +12% | +$488K | 0.79% | 41 |
|
|
2019
Q4 | $5.34M | Sell |
116,048
-1,314
| -1% | -$60.4K | 0.56% | 63 |
|
|
2019
Q3 | $4.75M | Sell |
117,362
-7,910
| -6% | -$320K | 0.5% | 73 |
|
|
2019
Q2 | $5.08M | Buy |
125,272
+92,330
| +280% | +$3.74M | 0.5% | 71 |
|
|
2019
Q1 | $1.32M | Sell |
32,942
-348
| -1% | -$13.9K | 0.12% | 179 |
|
|
2018
Q4 | $1.32M | Sell |
33,290
-2,430
| -7% | -$96.3K | 0.13% | 166 |
|
|
2018
Q3 | $1.54M | Sell |
35,720
-60
| -0.2% | -$2.59K | 0.11% | 172 |
|
|
2018
Q2 | $1.38M | Sell |
35,780
-11,205
| -24% | -$433K | 0.1% | 191 |
|
|
2018
Q1 | $1.8M | Sell |
46,985
-1,100
| -2% | -$42.2K | 0.12% | 162 |
|
|
2017
Q4 | $1.89M | Sell |
48,085
-4,100
| -8% | -$161K | 0.12% | 157 |
|
|
2017
Q3 | $1.97M | Sell |
52,185
-700
| -1% | -$26.4K | 0.11% | 151 |
|
|
2017
Q2 | $1.94M | Sell |
52,885
-4,300
| -8% | -$157K | 0.09% | 145 |
|
|
2017
Q1 | $1.94M | Buy |
+57,185
| New | +$1.94M | 0.09% | 154 |
|