Massachusetts Financial Services’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-964,707
| Closed | -$48.4M | – | 896 |
|
|
2024
Q4 | $48.4M | Sell |
964,707
-130,422
| -12% | -$6.55M | 0.02% | 472 |
|
|
2024
Q3 | $50M | Sell |
1,095,129
-30,826
| -3% | -$1.41M | 0.01% | 465 |
|
|
2024
Q2 | $42M | Buy |
1,125,955
+99,811
| +10% | +$3.72M | 0.01% | 479 |
|
|
2024
Q1 | $41.3M | Sell |
1,026,144
-3,827
| -0.4% | -$154K | 0.01% | 483 |
|
|
2023
Q4 | $42.6M | Buy |
1,029,971
+5,505
| +0.5% | +$227K | 0.01% | 471 |
|
|
2023
Q3 | $29.2M | Buy |
1,024,466
+239,168
| +30% | +$6.82M | 0.01% | 515 |
|
|
2023
Q2 | $24.5M | Buy |
+785,298
| New | +$24.5M | 0.01% | 528 |
|
|
2018
Q4 | – | Sell |
-212,019
| Closed | -$9.14M | – | 867 |
|
|
2018
Q3 | $9.14M | Sell |
212,019
-122,990
| -37% | -$5.3M | ﹤0.01% | 639 |
|
|
2018
Q2 | $13M | Buy |
335,009
+4,921
| +1% | +$190K | 0.01% | 594 |
|
|
2018
Q1 | $12.7M | Sell |
330,088
-95,440
| -22% | -$3.66M | 0.01% | 579 |
|
|
2017
Q4 | $16.8M | Buy |
425,528
+10,267
| +2% | +$404K | 0.01% | 532 |
|
|
2017
Q3 | $15.7M | Buy |
415,261
+33,504
| +9% | +$1.27M | 0.01% | 529 |
|
|
2017
Q2 | $14M | Buy |
381,757
+48,206
| +14% | +$1.76M | 0.01% | 549 |
|
|
2017
Q1 | $11.3M | Buy |
333,551
+82,343
| +33% | +$2.79M | 0.01% | 565 |
|
|
2016
Q4 | $9.1M | Buy |
251,208
+17,302
| +7% | +$627K | ﹤0.01% | 597 |
|
|
2016
Q3 | $6.67M | Buy |
233,906
+5,687
| +2% | +$162K | ﹤0.01% | 620 |
|
|
2016
Q2 | $6.07M | Buy |
228,219
+16,308
| +8% | +$433K | ﹤0.01% | 623 |
|
|
2016
Q1 | $5.39M | Buy |
+211,911
| New | +$5.39M | ﹤0.01% | 633 |
|
|
2013
Q3 | – | Sell |
-18,850
| Closed | -$418K | – | 833 |
|
|
2013
Q2 | $418K | Buy |
+18,850
| New | +$418K | ﹤0.01% | 774 |
|