Port Capital’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Buy |
692,948
+4,725
| +0.7% | +$204K | 1.27% | 32 |
|
|
2025
Q1 | $30.4M | Buy |
688,223
+7,610
| +1% | +$337K | 1.38% | 31 |
|
|
2024
Q4 | $34.2M | Buy |
680,613
+20,700
| +3% | +$1.04M | 1.56% | 30 |
|
|
2024
Q3 | $30.2M | Buy |
659,913
+1,850
| +0.3% | +$84.5K | 1.35% | 31 |
|
|
2024
Q2 | $24.6M | Sell |
658,063
-13,079
| -2% | -$488K | 1.23% | 31 |
|
|
2024
Q1 | $27M | Sell |
671,142
-29,512
| -4% | -$1.19M | 1.36% | 31 |
|
|
2023
Q4 | $29M | Sell |
700,654
-19,539
| -3% | -$807K | 1.62% | 27 |
|
|
2023
Q3 | $20.5M | Buy |
720,193
+9,250
| +1% | +$264K | 1.28% | 29 |
|
|
2023
Q2 | $22.2M | Buy |
710,943
+11,800
| +2% | +$368K | 1.33% | 30 |
|
|
2023
Q1 | $29.4M | Buy |
699,143
+40,525
| +6% | +$1.7M | 1.91% | 23 |
|
|
2022
Q4 | $32.5M | Buy |
658,618
+48,565
| +8% | +$2.4M | 2.35% | 20 |
|
|
2022
Q3 | $30M | Buy |
610,053
+62,725
| +11% | +$3.08M | 2.43% | 20 |
|
|
2022
Q2 | $26M | Buy |
547,328
+87,650
| +19% | +$4.16M | 2.03% | 24 |
|
|
2022
Q1 | $23.1M | Sell |
459,678
-19,875
| -4% | -$999K | 1.6% | 26 |
|
|
2021
Q4 | $27.2M | Sell |
479,553
-342,248
| -42% | -$19.4M | 1.67% | 28 |
|
|
2021
Q3 | $45.5M | Buy |
821,801
+375,374
| +84% | +$20.8M | 2.3% | 18 |
|
|
2021
Q2 | $24.6M | Buy |
446,427
+38,500
| +9% | +$2.12M | 1.28% | 29 |
|
|
2021
Q1 | $23.3M | Buy |
407,927
+28,925
| +8% | +$1.65M | 1.32% | 29 |
|
|
2020
Q4 | $17.4M | Buy |
379,002
+26,700
| +8% | +$1.23M | 1.19% | 29 |
|
|
2020
Q3 | $11.3M | Buy |
+352,302
| New | +$11.3M | 0.97% | 31 |
|