Paloma Partners’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,471
| Closed | -$250K | – | 448 |
|
|
2024
Q3 | $250K | Buy |
+5,471
| New | +$250K | 0.01% | 626 |
|
|
2021
Q2 | – | Sell |
-7,919
| Closed | -$452K | – | 1670 |
|
|
2021
Q1 | $452K | Buy |
+7,919
| New | +$452K | 0.01% | 1021 |
|
|
2020
Q3 | – | Sell |
-14,050
| Closed | -$496K | – | 1989 |
|
|
2020
Q2 | $496K | Buy |
+14,050
| New | +$496K | 0.01% | 1095 |
|
|
2019
Q2 | – | Sell |
-5,965
| Closed | -$239K | – | 1597 |
|
|
2019
Q1 | $239K | Sell |
5,965
-9,344
| -61% | -$374K | 0.01% | 1100 |
|
|
2018
Q4 | $607K | Buy |
+15,309
| New | +$607K | 0.02% | 430 |
|
|
2016
Q4 | – | Sell |
-16,020
| Closed | -$458K | – | 1556 |
|
|
2016
Q3 | $458K | Buy |
+16,020
| New | +$458K | 0.01% | 1002 |
|
|
2016
Q1 | – | Sell |
-39,253
| Closed | -$1.04M | – | 1517 |
|
|
2015
Q4 | $1.04M | Buy |
+39,253
| New | +$1.04M | 0.03% | 440 |
|
|
2015
Q3 | – | Sell |
-15,370
| Closed | -$452K | – | 1391 |
|
|
2015
Q2 | $452K | Buy |
+15,370
| New | +$452K | 0.01% | 942 |
|
|
2014
Q1 | – | Sell |
-7,157
| Closed | -$213K | – | 757 |
|
|
2013
Q4 | $213K | Buy |
+7,157
| New | +$213K | 0.01% | 889 |
|