Rockefeller Capital Management’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-849
| Closed | -$42K | – | 2714 |
|
|
2022
Q4 | $42K | Buy |
849
+9
| +1% | +$445 | ﹤0.01% | 2467 |
|
|
2022
Q3 | $41K | Sell |
840
-102
| -11% | -$4.98K | ﹤0.01% | 2453 |
|
|
2022
Q2 | $44K | Sell |
942
-3
| -0.3% | -$140 | ﹤0.01% | 2348 |
|
|
2022
Q1 | $47K | Buy |
945
+31
| +3% | +$1.54K | ﹤0.01% | 2329 |
|
|
2021
Q4 | $51K | Sell |
914
-5
| -0.5% | -$279 | ﹤0.01% | 2207 |
|
|
2021
Q3 | $50K | Buy |
919
+799
| +666% | +$43.5K | ﹤0.01% | 2142 |
|
|
2021
Q2 | $6K | Sell |
120
-46
| -28% | -$2.3K | ﹤0.01% | 2970 |
|
|
2021
Q1 | $9K | Buy |
166
+120
| +261% | +$6.51K | ﹤0.01% | 2635 |
|
|
2020
Q4 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 2634 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$35K | – | 2648 |
|
|
2020
Q2 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 1505 |
|
|
2020
Q1 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 1350 |
|
|
2019
Q4 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 1163 |
|
|
2019
Q3 | $40K | Buy |
+1,000
| New | +$40K | ﹤0.01% | 1035 |
|