Nicholas Company’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-122,120
| Closed | -$3.81M | – | 215 |
|
|
2023
Q2 | $3.81M | Buy |
122,120
+145
| +0.1% | +$4.52K | 0.07% | 204 |
|
|
2023
Q1 | $5.12M | Buy |
121,975
+5,255
| +5% | +$221K | 0.1% | 189 |
|
|
2022
Q4 | $5.77M | Hold |
116,720
| – | – | 0.12% | 169 |
|
|
2022
Q3 | $5.73M | Hold |
116,720
| – | – | 0.13% | 166 |
|
|
2022
Q2 | $5.53M | Buy |
116,720
+14,425
| +14% | +$684K | 0.12% | 188 |
|
|
2022
Q1 | $5.14M | Buy |
102,295
+25
| +0% | +$1.26K | 0.09% | 210 |
|
|
2021
Q4 | $5.8M | Hold |
102,270
| – | – | 0.09% | 210 |
|
|
2021
Q3 | $5.66M | Buy |
102,270
+5
| +0% | +$277 | 0.1% | 208 |
|
|
2021
Q2 | $5.63M | Sell |
102,265
-10,270
| -9% | -$566K | 0.1% | 207 |
|
|
2021
Q1 | $6.42M | Sell |
112,535
-25,405
| -18% | -$1.45M | 0.12% | 196 |
|
|
2020
Q4 | $6.35M | Hold |
137,940
| – | – | 0.12% | 189 |
|
|
2020
Q3 | $4.42M | Hold |
137,940
| – | – | 0.09% | 193 |
|
|
2020
Q2 | $4.87M | Sell |
137,940
-1,785
| -1% | -$63K | 0.11% | 179 |
|
|
2020
Q1 | $4.75M | Sell |
139,725
-95
| -0.1% | -$3.23K | 0.13% | 166 |
|
|
2019
Q4 | $6.43M | Buy |
139,820
+6,675
| +5% | +$307K | 0.14% | 169 |
|
|
2019
Q3 | $5.39M | Sell |
133,145
-80
| -0.1% | -$3.24K | 0.12% | 180 |
|
|
2019
Q2 | $5.4M | Sell |
133,225
-80
| -0.1% | -$3.24K | 0.12% | 184 |
|
|
2019
Q1 | $5.34M | Sell |
133,305
-5,225
| -4% | -$209K | 0.13% | 176 |
|
|
2018
Q4 | $5.49M | Hold |
138,530
| – | – | 0.14% | 161 |
|
|
2018
Q3 | $5.97M | Sell |
138,530
-45
| -0% | -$1.94K | 0.13% | 178 |
|
|
2018
Q2 | $5.36M | Hold |
138,575
| – | – | 0.13% | 177 |
|
|
2018
Q1 | $5.32M | Sell |
138,575
-325
| -0.2% | -$12.5K | 0.12% | 165 |
|
|
2017
Q4 | $5.47M | Hold |
138,900
| – | – | 0.12% | 158 |
|
|
2017
Q3 | $5.24M | Sell |
138,900
-310
| -0.2% | -$11.7K | 0.12% | 165 |
|
|
2017
Q2 | $5.1M | Buy |
139,210
+9,610
| +7% | +$352K | 0.11% | 158 |
|
|
2017
Q1 | $4.4M | Hold |
129,600
| – | – | 0.1% | 175 |
|
|
2016
Q4 | $4.7M | Sell |
129,600
-7,825
| -6% | -$283K | 0.1% | 158 |
|
|
2016
Q3 | $3.92M | Sell |
137,425
-45
| -0% | -$1.28K | 0.09% | 168 |
|
|
2016
Q2 | $3.65M | Hold |
137,470
| – | – | 0.07% | 162 |
|
|
2016
Q1 | $3.49M | Buy |
137,470
+1,495
| +1% | +$38K | 0.07% | 162 |
|
|
2015
Q4 | $3.61M | Hold |
135,975
| – | – | 0.07% | 159 |
|
|
2015
Q3 | $3.59M | Sell |
135,975
-565
| -0.4% | -$14.9K | 0.07% | 158 |
|
|
2015
Q2 | $4.02M | Buy |
136,540
+205
| +0.2% | +$6.03K | 0.07% | 164 |
|
|
2015
Q1 | $3.43M | Buy |
136,335
+50,415
| +59% | +$1.27M | 0.06% | 189 |
|
|
2014
Q4 | $2.39M | Hold |
85,920
| – | – | 0.05% | 203 |
|
|
2014
Q3 | $2.22M | Buy |
85,920
+115
| +0.1% | +$2.97K | 0.05% | 208 |
|
|
2014
Q2 | $2.44M | Buy |
85,805
+215
| +0.3% | +$6.1K | 0.06% | 208 |
|
|
2014
Q1 | $2.49M | Buy |
85,590
+250
| +0.3% | +$7.27K | 0.06% | 212 |
|
|
2013
Q4 | $2.54M | Sell |
85,340
-20,200
| -19% | -$602K | 0.06% | 217 |
|
|
2013
Q3 | $2.61M | Sell |
105,540
-15,185
| -13% | -$375K | 0.07% | 212 |
|
|
2013
Q2 | $2.68M | Buy |
+120,725
| New | +$2.68M | 0.08% | 205 |
|