Parametric Portfolio Associates’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.09M | Buy |
160,886
+2,278
| +1% | +$115K | ﹤0.01% | 1521 |
|
|
2021
Q4 | $8.99M | Buy |
158,608
+55,380
| +54% | +$3.14M | ﹤0.01% | 1460 |
|
|
2021
Q3 | $5.71M | Buy |
103,228
+688
| +0.7% | +$38.1K | ﹤0.01% | 1736 |
|
|
2021
Q2 | $5.65M | Sell |
102,540
-18,578
| -15% | -$1.02M | ﹤0.01% | 1767 |
|
|
2021
Q1 | $6.91M | Buy |
121,118
+19,118
| +19% | +$1.09M | ﹤0.01% | 1945 |
|
|
2020
Q4 | $4.69M | Sell |
102,000
-6,324
| -6% | -$291K | ﹤0.01% | 2117 |
|
|
2020
Q3 | $3.47M | Sell |
108,324
-18,173
| -14% | -$582K | ﹤0.01% | 2140 |
|
|
2020
Q2 | $4.46M | Sell |
126,497
-37,410
| -23% | -$1.32M | ﹤0.01% | 1951 |
|
|
2020
Q1 | $5.57M | Sell |
163,907
-13,611
| -8% | -$463K | 0.01% | 1651 |
|
|
2019
Q4 | $8.16M | Buy |
177,518
+1,305
| +0.7% | +$60K | 0.01% | 1669 |
|
|
2019
Q3 | $7.13M | Buy |
176,213
+9,963
| +6% | +$403K | 0.01% | 1737 |
|
|
2019
Q2 | $6.74M | Sell |
166,250
-7,121
| -4% | -$289K | 0.01% | 1774 |
|
|
2019
Q1 | $6.95M | Buy |
173,371
+4,526
| +3% | +$181K | 0.01% | 1718 |
|
|
2018
Q4 | $6.69M | Buy |
168,845
+12,145
| +8% | +$481K | 0.01% | 1653 |
|
|
2018
Q3 | $6.75M | Buy |
156,700
+19,764
| +14% | +$852K | 0.01% | 1766 |
|
|
2018
Q2 | $5.3M | Buy |
136,936
+6,296
| +5% | +$244K | 0.01% | 1920 |
|
|
2018
Q1 | $5.01M | Buy |
130,640
+5,691
| +5% | +$218K | ﹤0.01% | 1896 |
|
|
2017
Q4 | $4.92M | Buy |
124,949
+7,428
| +6% | +$293K | ﹤0.01% | 1934 |
|
|
2017
Q3 | $4.44M | Buy |
117,521
+14,708
| +14% | +$555K | ﹤0.01% | 1944 |
|
|
2017
Q2 | $3.76M | Buy |
102,813
+18,262
| +22% | +$669K | ﹤0.01% | 2030 |
|
|
2017
Q1 | $2.87M | Buy |
84,551
+17,490
| +26% | +$593K | ﹤0.01% | 2212 |
|
|
2016
Q4 | $2.43M | Buy |
67,061
+11,638
| +21% | +$422K | ﹤0.01% | 2242 |
|
|
2016
Q3 | $1.58M | Buy |
55,423
+1,660
| +3% | +$47.4K | ﹤0.01% | 2508 |
|
|
2016
Q2 | $1.43M | Buy |
53,763
+4,938
| +10% | +$131K | ﹤0.01% | 2564 |
|
|
2016
Q1 | $1.24M | Sell |
48,825
-43,850
| -47% | -$1.11M | ﹤0.01% | 2772 |
|
|
2015
Q4 | $2.46M | Buy |
92,675
+27,399
| +42% | +$727K | ﹤0.01% | 2054 |
|
|
2015
Q3 | $1.72M | Sell |
65,276
-3,065
| -4% | -$80.9K | ﹤0.01% | 1958 |
|
|
2015
Q2 | $2.01M | Sell |
68,341
-30,303
| -31% | -$892K | ﹤0.01% | 2245 |
|
|
2015
Q1 | $2.48M | Sell |
98,644
-26,885
| -21% | -$676K | 0.01% | 2020 |
|
|
2014
Q4 | $3.49M | Sell |
125,529
-17,634
| -12% | -$490K | 0.01% | 1613 |
|
|
2014
Q3 | $3.7M | Buy |
143,163
+28,345
| +25% | +$733K | 0.01% | 1465 |
|
|
2014
Q2 | $3.26M | Sell |
114,818
-16,797
| -13% | -$477K | 0.01% | 1599 |
|
|
2014
Q1 | $3.83M | Sell |
131,615
-7,007
| -5% | -$204K | 0.01% | 1378 |
|
|
2013
Q4 | $4.13M | Sell |
138,622
-17,169
| -11% | -$512K | 0.01% | 1268 |
|
|
2013
Q3 | $3.85M | Sell |
155,791
-2,393
| -2% | -$59.1K | 0.01% | 1255 |
|
|
2013
Q2 | $3.51M | Buy |
+158,184
| New | +$3.51M | 0.01% | 1243 |
|