Rafferty Asset Management’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 | $4.61M | Buy |
107,030
+7,486
| +8% | +$322K | 0.02% | 415 |
|
|
2025
Q1 | $4.4M | Sell |
99,544
-17,396
| -15% | -$769K | 0.02% | 398 |
|
|
2024
Q4 | $5.87M | Buy |
116,940
+3,718
| +3% | +$187K | 0.02% | 388 |
|
|
2024
Q3 | $5.17M | Sell |
113,222
-69,495
| -38% | -$3.18M | 0.02% | 416 |
|
|
2024
Q2 | $6.82M | Buy |
182,717
+26,231
| +17% | +$979K | 0.03% | 351 |
|
|
2024
Q1 | $6.3M | Sell |
156,486
-10,752
| -6% | -$433K | 0.02% | 415 |
|
|
2023
Q4 | $6.91M | Buy |
167,238
+53,222
| +47% | +$2.2M | 0.03% | 373 |
|
|
2023
Q3 | $3.25M | Sell |
114,016
-19,581
| -15% | -$558K | 0.02% | 482 |
|
|
2023
Q2 | $4.16M | Buy |
133,597
+77,562
| +138% | +$2.42M | 0.02% | 459 |
|
|
2023
Q1 | $2.35M | Buy |
56,035
+37,356
| +200% | +$1.57M | 0.02% | 559 |
|
|
2022
Q4 | $923K | Sell |
18,679
-1,519
| -8% | -$75.1K | 0.01% | 774 |
|
|
2022
Q3 | $992K | Sell |
20,198
-4,696
| -19% | -$231K | 0.01% | 681 |
|
|
2022
Q2 | $1.18M | Sell |
24,894
-20,597
| -45% | -$976K | 0.01% | 591 |
|
|
2022
Q1 | $2.29M | Buy |
45,491
+7,506
| +20% | +$377K | 0.01% | 563 |
|
|
2021
Q4 | $2.15M | Sell |
37,985
-4,168
| -10% | -$236K | 0.01% | 632 |
|
|
2021
Q3 | $2.33M | Sell |
42,153
-27,241
| -39% | -$1.51M | 0.02% | 592 |
|
|
2021
Q2 | $3.82M | Buy |
69,394
+28,835
| +71% | +$1.59M | 0.02% | 420 |
|
|
2021
Q1 | $2.32M | Buy |
40,559
+27,304
| +206% | +$1.56M | 0.02% | 583 |
|
|
2020
Q4 | $610K | Sell |
13,255
-5,599
| -30% | -$258K | 0.01% | 636 |
|
|
2020
Q3 | $604K | Buy |
18,854
+3,544
| +23% | +$114K | 0.01% | 663 |
|
|
2020
Q2 | $540K | Buy |
+15,310
| New | +$540K | 0.01% | 697 |
|
|
2016
Q1 | – | Sell |
-15,153
| Closed | -$412K | – | 536 |
|
|
2015
Q4 | $412K | Sell |
15,153
-2,699
| -15% | -$73.4K | 0.05% | 401 |
|
|
2015
Q3 | $471K | Buy |
+17,852
| New | +$471K | 0.04% | 388 |
|