Teton Advisors’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,800
| Closed | -$386K | – | 342 |
|
|
2021
Q4 | $386K | Hold |
6,800
| – | – | 0.06% | 307 |
|
|
2021
Q3 | $376K | Hold |
6,800
| – | – | 0.05% | 318 |
|
|
2021
Q2 | $375K | Hold |
6,800
| – | – | 0.05% | 316 |
|
|
2021
Q1 | $388K | Sell |
6,800
-13,600
| -67% | -$776K | 0.06% | 290 |
|
|
2020
Q4 | $939K | Hold |
20,400
| – | – | 0.13% | 201 |
|
|
2020
Q3 | $654K | Hold |
20,400
| – | – | 0.11% | 212 |
|
|
2020
Q2 | $720K | Sell |
20,400
-1,500
| -7% | -$52.9K | 0.12% | 216 |
|
|
2020
Q1 | $745K | Hold |
21,900
| – | – | 0.12% | 195 |
|
|
2019
Q4 | $1.01M | Sell |
21,900
-2,100
| -9% | -$96.6K | 0.1% | 226 |
|
|
2019
Q3 | $971K | Hold |
24,000
| – | – | 0.1% | 225 |
|
|
2019
Q2 | $973K | Hold |
24,000
| – | – | 0.09% | 232 |
|
|
2019
Q1 | $962K | Hold |
24,000
| – | – | 0.1% | 226 |
|
|
2018
Q4 | $951K | Sell |
24,000
-1,400
| -6% | -$55.5K | 0.1% | 221 |
|
|
2018
Q3 | $1.09M | Hold |
25,400
| – | – | 0.1% | 230 |
|
|
2018
Q2 | $982K | Hold |
25,400
| – | – | 0.09% | 237 |
|
|
2018
Q1 | $975K | Hold |
25,400
| – | – | 0.09% | 230 |
|
|
2017
Q4 | $1M | Hold |
25,400
| – | – | 0.09% | 230 |
|
|
2017
Q3 | $959K | Hold |
25,400
| – | – | 0.09% | 227 |
|
|
2017
Q2 | $930K | Hold |
25,400
| – | – | 0.09% | 232 |
|
|
2017
Q1 | $862K | Hold |
25,400
| – | – | 0.09% | 254 |
|
|
2016
Q4 | $920K | Hold |
25,400
| – | – | 0.09% | 237 |
|
|
2016
Q3 | $724K | Hold |
25,400
| – | – | 0.06% | 331 |
|
|
2016
Q2 | $675K | Hold |
25,400
| – | – | 0.06% | 337 |
|
|
2016
Q1 | $646K | Hold |
25,400
| – | – | 0.06% | 345 |
|
|
2015
Q4 | $674K | Hold |
25,400
| – | – | 0.06% | 348 |
|
|
2015
Q3 | $670K | Hold |
25,400
| – | – | 0.05% | 350 |
|
|
2015
Q2 | $747K | Sell |
25,400
-2,400
| -9% | -$70.6K | 0.05% | 354 |
|
|
2015
Q1 | $699K | Sell |
27,800
-600
| -2% | -$15.1K | 0.05% | 359 |
|
|
2014
Q4 | $789K | Sell |
28,400
-1,700
| -6% | -$47.2K | 0.05% | 342 |
|
|
2014
Q3 | $778K | Hold |
30,100
| – | – | 0.06% | 344 |
|
|
2014
Q2 | $854K | Hold |
30,100
| – | – | 0.06% | 353 |
|
|
2014
Q1 | $875K | Hold |
30,100
| – | – | 0.06% | 349 |
|
|
2013
Q4 | $897K | Hold |
30,100
| – | – | 0.06% | 330 |
|
|
2013
Q3 | $743K | Buy |
30,100
+500
| +2% | +$12.3K | 0.06% | 336 |
|
|
2013
Q2 | $657K | Buy |
+29,600
| New | +$657K | 0.06% | 333 |
|