Kennedy Capital Management’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 | $10.1M | Buy |
235,048
+40,138
| +21% | +$1.73M | 0.24% | 140 |
|
2025
Q1 | $8.62M | Sell |
194,910
-41,701
| -18% | -$1.84M | 0.21% | 169 |
|
2024
Q4 | $11.9M | Sell |
236,611
-14,044
| -6% | -$705K | 0.26% | 105 |
|
2024
Q3 | $11.5M | Buy |
250,655
+47,782
| +24% | +$2.18M | 0.25% | 110 |
|
2024
Q2 | $7.57M | Sell |
202,873
-22,720
| -10% | -$848K | 0.16% | 211 |
|
2024
Q1 | $9.09M | Sell |
225,593
-68,928
| -23% | -$2.78M | 0.19% | 194 |
|
2023
Q4 | $12.2M | Buy |
294,521
+189,521
| +180% | +$7.83M | 0.27% | 113 |
|
2023
Q3 | $2.99M | Buy |
+105,000
| New | +$2.99M | 0.07% | 389 |
|
2021
Q3 | – | Sell |
-91,463
| Closed | -$5.04M | – | 638 |
|
2021
Q2 | $5.04M | Sell |
91,463
-28,473
| -24% | -$1.57M | 0.11% | 355 |
|
2021
Q1 | $6.85M | Sell |
119,936
-34,174
| -22% | -$1.95M | 0.14% | 279 |
|
2020
Q4 | $7.09M | Buy |
154,110
+55,416
| +56% | +$2.55M | 0.16% | 238 |
|
2020
Q3 | $3.16M | Buy |
98,694
+18,247
| +23% | +$585K | 0.09% | 407 |
|
2020
Q2 | $2.84M | Buy |
80,447
+580
| +0.7% | +$20.5K | 0.08% | 437 |
|
2020
Q1 | $2.72M | Buy |
+79,867
| New | +$2.72M | 0.1% | 376 |
|
2015
Q2 | – | Sell |
-100,494
| Closed | -$2.53M | – | 735 |
|
2015
Q1 | $2.53M | Buy |
100,494
+8,515
| +9% | +$214K | 0.04% | 539 |
|
2014
Q4 | $2.55M | Sell |
91,979
-4,206
| -4% | -$117K | 0.05% | 536 |
|
2014
Q3 | $2.49M | Sell |
96,185
-1,774
| -2% | -$45.9K | 0.05% | 530 |
|
2014
Q2 | $2.78M | Sell |
97,959
-6,912
| -7% | -$196K | 0.05% | 491 |
|
2014
Q1 | $3.05M | Sell |
104,871
-119,382
| -53% | -$3.47M | 0.06% | 462 |
|
2013
Q4 | $6.68M | Sell |
224,253
-123,530
| -36% | -$3.68M | 0.12% | 312 |
|
2013
Q3 | $8.58M | Sell |
347,783
-16,687
| -5% | -$412K | 0.17% | 217 |
|
2013
Q2 | $8.09M | Buy |
+364,470
| New | +$8.09M | 0.16% | 227 |
|