Madison Investment Holdings’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $29.8M | Buy |
737,037
+10,792
| +1% | +$437K | 0.48% | 68 |
|
|
2019
Q2 | $29.4M | Buy |
726,245
+13,712
| +2% | +$556K | 0.52% | 73 |
|
|
2019
Q1 | $28.6M | Buy |
712,533
+20,921
| +3% | +$838K | 0.52% | 71 |
|
|
2018
Q4 | $27.4M | Sell |
691,612
-20,438
| -3% | -$810K | 0.55% | 65 |
|
|
2018
Q3 | $30.7M | Buy |
712,050
+26,263
| +4% | +$1.13M | 0.53% | 64 |
|
|
2018
Q2 | $26.5M | Sell |
685,787
-9,930
| -1% | -$384K | 0.47% | 72 |
|
|
2018
Q1 | $26.7M | Sell |
695,717
-13,912
| -2% | -$534K | 0.48% | 77 |
|
|
2017
Q4 | $28M | Sell |
709,629
-25,346
| -3% | -$998K | 0.48% | 72 |
|
|
2017
Q3 | $27.8M | Buy |
734,975
+2,535
| +0.3% | +$95.7K | 0.5% | 68 |
|
|
2017
Q2 | $26.8M | Buy |
732,440
+239,373
| +49% | +$8.76M | 0.5% | 72 |
|
|
2017
Q1 | $16.7M | Sell |
493,067
-2,459
| -0.5% | -$83.4K | 0.31% | 102 |
|
|
2016
Q4 | $18M | Sell |
495,526
-296,543
| -37% | -$10.7M | 0.35% | 96 |
|
|
2016
Q3 | $22.6M | Buy |
792,069
+3,659
| +0.5% | +$104K | 0.44% | 82 |
|
|
2016
Q2 | $21M | Buy |
788,410
+16,181
| +2% | +$430K | 0.43% | 84 |
|
|
2016
Q1 | $19.6M | Sell |
772,229
-10,646
| -1% | -$271K | 0.42% | 87 |
|
|
2015
Q4 | $20.8M | Sell |
782,875
-28,682
| -4% | -$761K | 0.45% | 84 |
|
|
2015
Q3 | $21.4M | Sell |
811,557
-15,028
| -2% | -$397K | 0.47% | 84 |
|
|
2015
Q2 | $24.3M | Sell |
826,585
-20,483
| -2% | -$603K | 0.49% | 82 |
|
|
2015
Q1 | $21.3M | Buy |
847,068
+59,207
| +8% | +$1.49M | 0.42% | 94 |
|
|
2014
Q4 | $21.9M | Sell |
787,861
-47,979
| -6% | -$1.33M | 0.47% | 88 |
|
|
2014
Q3 | $21.6M | Buy |
835,840
+108,270
| +15% | +$2.8M | 0.48% | 83 |
|
|
2014
Q2 | $20.6M | Buy |
727,570
+99,512
| +16% | +$2.82M | 0.42% | 94 |
|
|
2014
Q1 | $18.3M | Sell |
628,058
-14,765
| -2% | -$429K | 0.35% | 104 |
|
|
2013
Q4 | $19.2M | Sell |
642,823
-346,212
| -35% | -$10.3M | 0.37% | 103 |
|
|
2013
Q3 | $24.4M | Sell |
989,035
-95,661
| -9% | -$2.36M | 0.52% | 81 |
|
|
2013
Q2 | $24.1M | Buy |
+1,084,696
| New | +$24.1M | 0.53% | 77 |
|