Macquarie Group’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 | $2.58M | Buy |
59,868
+9,460
| +19% | +$408K | ﹤0.01% | 1150 |
|
|
2025
Q1 | $2.23M | Buy |
+50,408
| New | +$2.23M | ﹤0.01% | 1184 |
|
|
2024
Q1 | – | Sell |
-740,258
| Closed | -$30.6M | – | 1910 |
|
|
2023
Q4 | $30.6M | Sell |
740,258
-368,667
| -33% | -$15.2M | 0.04% | 578 |
|
|
2023
Q3 | $31.6M | Buy |
1,108,925
+93,922
| +9% | +$2.68M | 0.04% | 542 |
|
|
2023
Q2 | $31.6M | Buy |
1,015,003
+177,519
| +21% | +$5.53M | 0.04% | 557 |
|
|
2023
Q1 | $35.2M | Buy |
837,484
+106,754
| +15% | +$4.48M | 0.04% | 534 |
|
|
2022
Q4 | $36.1M | Sell |
730,730
-68,658
| -9% | -$3.39M | 0.04% | 545 |
|
|
2022
Q3 | $39.3M | Sell |
799,388
-74,423
| -9% | -$3.66M | 0.05% | 501 |
|
|
2022
Q2 | $41.4M | Sell |
873,811
-69,652
| -7% | -$3.3M | 0.05% | 520 |
|
|
2022
Q1 | $47.4K | Sell |
943,463
-10,649
| -1% | -$535 | 0.04% | 551 |
|
|
2021
Q4 | $54.1M | Sell |
954,112
-15,969
| -2% | -$905K | 0.05% | 496 |
|
|
2021
Q3 | $53.7M | Buy |
970,081
+126,950
| +15% | +$7.03M | 0.05% | 502 |
|
|
2021
Q2 | $46.4M | Buy |
843,131
+840,498
| +31,922% | +$46.3M | 0.04% | 564 |
|
|
2021
Q1 | $150K | Sell |
2,633
-787
| -23% | -$44.8K | ﹤0.01% | 1794 |
|
|
2020
Q4 | $157K | Hold |
3,420
| – | – | ﹤0.01% | 1745 |
|
|
2020
Q3 | $110K | Hold |
3,420
| – | – | ﹤0.01% | 1756 |
|
|
2020
Q2 | $121K | Sell |
3,420
-680
| -17% | -$24.1K | ﹤0.01% | 1695 |
|
|
2020
Q1 | $139K | Hold |
4,100
| – | – | ﹤0.01% | 1543 |
|
|
2019
Q4 | $189K | Hold |
4,100
| – | – | ﹤0.01% | 1627 |
|
|
2019
Q3 | $166K | Buy |
+4,100
| New | +$166K | ﹤0.01% | 1625 |
|