SG Americas Securities’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 | $8.66M | Buy |
201,119
+182,631
| +988% | +$7.87M | 0.04% | 306 |
|
|
2025
Q1 | $818K | Buy |
18,488
+2,615
| +16% | +$116K | ﹤0.01% | 1201 |
|
|
2024
Q4 | $797K | Buy |
15,873
+4,469
| +39% | +$224K | ﹤0.01% | 848 |
|
|
2024
Q3 | $521K | Buy |
11,404
+1,894
| +20% | +$86.5K | ﹤0.01% | 1463 |
|
|
2024
Q2 | $355K | Buy |
9,510
+4,156
| +78% | +$155K | ﹤0.01% | 1698 |
|
|
2024
Q1 | $216K | Buy |
+5,354
| New | +$216K | ﹤0.01% | 1706 |
|
|
2023
Q4 | – | Sell |
-79,023
| Closed | -$2.25M | – | 2859 |
|
|
2023
Q3 | $2.25M | Buy |
79,023
+35,984
| +84% | +$1.03M | 0.03% | 594 |
|
|
2023
Q2 | $1.34M | Sell |
43,039
-10,194
| -19% | -$318K | 0.01% | 841 |
|
|
2023
Q1 | $2.24M | Buy |
53,233
+29,314
| +123% | +$1.23M | 0.03% | 539 |
|
|
2022
Q4 | $1.18M | Buy |
23,919
+16,803
| +236% | +$830K | 0.01% | 745 |
|
|
2022
Q3 | $350K | Sell |
7,116
-9,510
| -57% | -$468K | ﹤0.01% | 1655 |
|
|
2022
Q2 | $788K | Sell |
16,626
-878
| -5% | -$41.6K | 0.01% | 1372 |
|
|
2022
Q1 | $880K | Buy |
17,504
+7,496
| +75% | +$377K | 0.01% | 1339 |
|
|
2021
Q4 | $567K | Sell |
10,008
-15,811
| -61% | -$896K | ﹤0.01% | 1890 |
|
|
2021
Q3 | $1.43M | Sell |
25,819
-23,834
| -48% | -$1.32M | 0.01% | 1441 |
|
|
2021
Q2 | $2.74M | Buy |
49,653
+29,008
| +141% | +$1.6M | 0.01% | 854 |
|
|
2021
Q1 | $1.18M | Sell |
20,645
-13,663
| -40% | -$780K | 0.01% | 1279 |
|
|
2020
Q4 | $1.58M | Buy |
34,308
+31,009
| +940% | +$1.43M | 0.01% | 1087 |
|
|
2020
Q3 | $106K | Sell |
3,299
-24,697
| -88% | -$794K | ﹤0.01% | 2043 |
|
|
2020
Q2 | $988K | Buy |
27,996
+8,820
| +46% | +$311K | 0.01% | 1201 |
|
|
2020
Q1 | $652K | Buy |
19,176
+15,714
| +454% | +$534K | 0.01% | 1300 |
|
|
2019
Q4 | $159K | Sell |
3,462
-9,508
| -73% | -$437K | ﹤0.01% | 2282 |
|
|
2019
Q3 | $525K | Sell |
12,970
-14,831
| -53% | -$600K | ﹤0.01% | 1608 |
|
|
2019
Q2 | $1.13M | Sell |
27,801
-31,358
| -53% | -$1.27M | 0.01% | 1216 |
|
|
2019
Q1 | $2.37M | Buy |
59,159
+22,749
| +62% | +$912K | 0.02% | 671 |
|
|
2018
Q4 | $1.44M | Buy |
36,410
+12,119
| +50% | +$480K | 0.01% | 937 |
|
|
2018
Q3 | $1.05M | Sell |
24,291
-14,580
| -38% | -$628K | 0.01% | 1480 |
|
|
2018
Q2 | $1.5M | Buy |
38,871
+32,400
| +501% | +$1.25M | 0.01% | 1004 |
|
|
2018
Q1 | $248K | Buy |
+6,471
| New | +$248K | ﹤0.01% | 1946 |
|
|
2017
Q4 | – | Sell |
-64,268
| Closed | -$2.43M | – | 2711 |
|
|
2017
Q3 | $2.43M | Buy |
64,268
+8,804
| +16% | +$332K | 0.02% | 606 |
|
|
2017
Q2 | $2.03M | Sell |
55,464
-17,636
| -24% | -$646K | 0.02% | 805 |
|
|
2017
Q1 | $2.48M | Buy |
73,100
+728
| +1% | +$24.7K | 0.02% | 719 |
|
|
2016
Q4 | $2.62M | Buy |
72,372
+25,654
| +55% | +$929K | 0.02% | 727 |
|
|
2016
Q3 | $1.33M | Buy |
+46,718
| New | +$1.33M | 0.01% | 877 |
|
|
2016
Q2 | – | Sell |
-7,292
| Closed | -$185K | – | 2264 |
|
|
2016
Q1 | $185K | Buy |
7,292
+2,835
| +64% | +$71.9K | ﹤0.01% | 1974 |
|
|
2015
Q4 | $118K | Buy |
+4,457
| New | +$118K | ﹤0.01% | 2005 |
|
|
2015
Q2 | – | Sell |
-4,079
| Closed | -$103K | – | 2170 |
|
|
2015
Q1 | $103K | Sell |
4,079
-12,527
| -75% | -$316K | ﹤0.01% | 1969 |
|
|
2014
Q4 | $461K | Buy |
16,606
+11,584
| +231% | +$322K | ﹤0.01% | 1511 |
|
|
2014
Q3 | $130K | Buy |
+5,022
| New | +$130K | ﹤0.01% | 1937 |
|
|
2014
Q2 | – | Sell |
-30,168
| Closed | -$877K | – | 2147 |
|
|
2014
Q1 | $877K | Buy |
30,168
+16,897
| +127% | +$491K | ﹤0.01% | 1113 |
|
|
2013
Q4 | $395K | Sell |
13,271
-8,188
| -38% | -$244K | ﹤0.01% | 1497 |
|
|
2013
Q3 | $530K | Buy |
+21,459
| New | +$530K | ﹤0.01% | 1417 |
|