Schroder Investment Management Group’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,090
| Closed | -$527K | – | 1227 |
|
|
2024
Q1 | $527K | Buy |
13,090
+4,479
| +52% | +$180K | ﹤0.01% | 1102 |
|
|
2023
Q4 | $367K | Sell |
8,611
-8,166
| -49% | -$348K | ﹤0.01% | 1114 |
|
|
2023
Q3 | $477K | Sell |
16,777
-660,322
| -98% | -$18.8M | ﹤0.01% | 1102 |
|
|
2023
Q2 | $21.1M | Sell |
677,099
-84,646
| -11% | -$2.64M | 0.03% | 462 |
|
|
2023
Q1 | $32M | Sell |
761,745
-732
| -0.1% | -$30.8K | 0.05% | 365 |
|
|
2022
Q4 | $37.7M | Sell |
762,477
-147,092
| -16% | -$7.27M | 0.06% | 316 |
|
|
2022
Q3 | $44.7M | Buy |
909,569
+111,385
| +14% | +$5.47M | 0.07% | 264 |
|
|
2022
Q2 | $37.9M | Buy |
798,184
+25,528
| +3% | +$1.21M | 0.06% | 311 |
|
|
2022
Q1 | $39.4M | Sell |
772,656
-67,199
| -8% | -$3.43M | 0.05% | 333 |
|
|
2021
Q4 | $47.6M | Buy |
839,855
+86,460
| +11% | +$4.9M | 0.06% | 299 |
|
|
2021
Q3 | $41.7M | Sell |
753,395
-136,445
| -15% | -$7.55M | 0.06% | 318 |
|
|
2021
Q2 | $49M | Buy |
889,840
+101,676
| +13% | +$5.6M | 0.06% | 312 |
|
|
2021
Q1 | $45M | Buy |
+788,164
| New | +$45M | 0.06% | 327 |
|
|
2017
Q2 | – | Sell |
-46,800
| Closed | -$1.6M | – | 1303 |
|
|
2017
Q1 | $1.6M | Sell |
46,800
-63,100
| -57% | -$2.16M | ﹤0.01% | 879 |
|
|
2016
Q4 | $3.98M | Sell |
109,900
-564,200
| -84% | -$20.4M | 0.01% | 742 |
|
|
2016
Q3 | $19.2M | Buy |
674,100
+97,100
| +17% | +$2.77M | 0.04% | 485 |
|
|
2016
Q2 | $15.3M | Buy |
577,000
+189,300
| +49% | +$5.03M | 0.03% | 528 |
|
|
2016
Q1 | $9.89M | Buy |
+387,700
| New | +$9.89M | 0.02% | 607 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$53K | – | 1202 |
|
|
2015
Q3 | $53K | Buy |
+2,000
| New | +$53K | ﹤0.01% | 1088 |
|
|
2015
Q2 | – | Sell |
-2,800
| Closed | -$69K | – | 1222 |
|
|
2015
Q1 | $69K | Buy |
+2,800
| New | +$69K | ﹤0.01% | 1127 |
|
|
2014
Q3 | – | Sell |
-23,500
| Closed | -$667K | – | 1462 |
|
|
2014
Q2 | $667K | Buy |
+23,500
| New | +$667K | ﹤0.01% | 1029 |
|
|
2013
Q3 | – | Sell |
-25,200
| Closed | -$556K | – | 1549 |
|
|
2013
Q2 | $556K | Buy |
+25,200
| New | +$556K | ﹤0.01% | 1102 |
|