RhumbLine Advisers’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 | $16.9M | Buy |
393,418
+16,779
| +4% | +$723K | 0.01% | 798 |
|
2025
Q1 | $16.7M | Sell |
376,639
-12,021
| -3% | -$532K | 0.02% | 785 |
|
2024
Q4 | $19.5M | Buy |
388,660
+2,053
| +0.5% | +$103K | 0.02% | 714 |
|
2024
Q3 | $17.7M | Sell |
386,607
-15,384
| -4% | -$703K | 0.02% | 776 |
|
2024
Q2 | $15M | Buy |
401,991
+8,266
| +2% | +$308K | 0.01% | 838 |
|
2024
Q1 | $15.9M | Buy |
393,725
+4,427
| +1% | +$178K | 0.02% | 814 |
|
2023
Q4 | $16.1M | Sell |
389,298
-3,434
| -0.9% | -$142K | 0.02% | 798 |
|
2023
Q3 | $11.2M | Sell |
392,732
-41,970
| -10% | -$1.2M | 0.01% | 932 |
|
2023
Q2 | $13.5M | Buy |
434,702
+699
| +0.2% | +$21.8K | 0.02% | 854 |
|
2023
Q1 | $18.2M | Buy |
434,003
+2,605
| +0.6% | +$109K | 0.02% | 658 |
|
2022
Q4 | $21.3M | Buy |
431,398
+11,850
| +3% | +$586K | 0.03% | 558 |
|
2022
Q3 | $20.6M | Buy |
419,548
+21,242
| +5% | +$1.04M | 0.03% | 509 |
|
2022
Q2 | $18.9M | Buy |
398,306
+29,472
| +8% | +$1.4M | 0.03% | 565 |
|
2022
Q1 | $18.5M | Buy |
368,834
+30,824
| +9% | +$1.55M | 0.02% | 622 |
|
2021
Q4 | $19.2M | Buy |
338,010
+35,210
| +12% | +$2M | 0.02% | 644 |
|
2021
Q3 | $16.8M | Buy |
302,800
+1,325
| +0.4% | +$73.3K | 0.02% | 682 |
|
2021
Q2 | $16.6M | Sell |
301,475
-12,156
| -4% | -$670K | 0.02% | 717 |
|
2021
Q1 | $17.9M | Sell |
313,631
-10,576
| -3% | -$604K | 0.02% | 644 |
|
2020
Q4 | $14.9M | Buy |
324,207
+19,514
| +6% | +$898K | 0.02% | 680 |
|
2020
Q3 | $9.77M | Sell |
304,693
-29,184
| -9% | -$935K | 0.02% | 789 |
|
2020
Q2 | $11.8M | Buy |
333,877
+14,334
| +4% | +$506K | 0.02% | 688 |
|
2020
Q1 | $10.9M | Buy |
319,543
+12,364
| +4% | +$420K | 0.02% | 634 |
|
2019
Q4 | $14.1M | Buy |
307,179
+20,755
| +7% | +$955K | 0.02% | 651 |
|
2019
Q3 | $11.6M | Buy |
286,424
+16,238
| +6% | +$657K | 0.02% | 709 |
|
2019
Q2 | $11M | Buy |
270,186
+4,882
| +2% | +$198K | 0.02% | 727 |
|
2019
Q1 | $10.6M | Buy |
265,304
+4,918
| +2% | +$197K | 0.02% | 734 |
|
2018
Q4 | $10.3M | Buy |
260,386
+42,520
| +20% | +$1.68M | 0.02% | 697 |
|
2018
Q3 | $9.39M | Buy |
217,866
+7,198
| +3% | +$310K | 0.02% | 711 |
|
2018
Q2 | $8.15M | Buy |
210,668
+7,857
| +4% | +$304K | 0.02% | 782 |
|
2018
Q1 | $7.78M | Sell |
202,811
-7,153
| -3% | -$275K | 0.02% | 781 |
|
2017
Q4 | $8.27M | Buy |
209,964
+25,836
| +14% | +$1.02M | 0.02% | 788 |
|
2017
Q3 | $6.95M | Buy |
184,128
+3,375
| +2% | +$127K | 0.02% | 841 |
|
2017
Q2 | $6.62M | Sell |
180,753
-1,479
| -0.8% | -$54.1K | 0.02% | 848 |
|
2017
Q1 | $6.18M | Buy |
182,232
+55,637
| +44% | +$1.89M | 0.01% | 882 |
|
2016
Q4 | $4.59M | Sell |
126,595
-2,530
| -2% | -$91.7K | 0.01% | 980 |
|
2016
Q3 | $3.68M | Buy |
129,125
+5,335
| +4% | +$152K | 0.01% | 1056 |
|
2016
Q2 | $3.29M | Sell |
123,790
-20,321
| -14% | -$540K | 0.01% | 1046 |
|
2016
Q1 | $3.66M | Buy |
144,111
+12,070
| +9% | +$307K | 0.01% | 1009 |
|
2015
Q4 | $3.5M | Buy |
132,041
+5,985
| +5% | +$159K | 0.01% | 1012 |
|
2015
Q3 | $3.33M | Buy |
126,056
+4,641
| +4% | +$122K | 0.01% | 1036 |
|
2015
Q2 | $3.57M | Sell |
121,415
-315
| -0.3% | -$9.27K | 0.01% | 1045 |
|
2015
Q1 | $3.06M | Sell |
121,730
-510
| -0.4% | -$12.8K | 0.01% | 1117 |
|
2014
Q4 | $3.4M | Buy |
122,240
+1,634
| +1% | +$45.4K | 0.01% | 1016 |
|
2014
Q3 | $3.12M | Sell |
120,606
-1,080
| -0.9% | -$27.9K | 0.01% | 1029 |
|
2014
Q2 | $3.45M | Buy |
121,686
+226
| +0.2% | +$6.41K | 0.01% | 1013 |
|
2014
Q1 | $3.53M | Sell |
121,460
-4,570
| -4% | -$133K | 0.01% | 997 |
|
2013
Q4 | $3.75M | Sell |
126,030
-5,190
| -4% | -$155K | 0.01% | 973 |
|
2013
Q3 | $3.24M | Sell |
131,220
-147
| -0.1% | -$3.63K | 0.01% | 1044 |
|
2013
Q2 | $2.92M | Buy |
+131,367
| New | +$2.92M | 0.01% | 1080 |
|