Rosenthal Henry Capital Advisors’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 |
-8,800
| Closed | -$435K | – | 46 |
|
|
2022
Q4 | $435K | Sell |
8,800
-23,300
| -73% | -$1.15M | 0.39% | 46 |
|
|
2022
Q3 | $1.58M | Buy |
+32,100
| New | +$1.58M | 1.47% | 32 |
|
|
2022
Q1 | $1.61M | Hold |
32,100
| – | – | 1.27% | 36 |
|
|
2021
Q4 | $1.82M | Buy |
+32,100
| New | +$1.82M | 1.37% | 30 |
|
|
2021
Q3 | – | Sell |
-17,950
| Closed | -$989K | – | 51 |
|
|
2021
Q2 | $989K | Buy |
+17,950
| New | +$989K | 0.79% | 37 |
|