TrinityPoint Wealth’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-14,737
| Closed | -$609K | – | 314 |
|
2023
Q4 | $609K | Sell |
14,737
-781
| -5% | -$32.3K | 0.11% | 173 |
|
2023
Q3 | $442K | Sell |
15,518
-81
| -0.5% | -$2.31K | 0.09% | 190 |
|
2023
Q2 | $486K | Buy |
15,599
+5,504
| +55% | +$172K | 0.09% | 180 |
|
2023
Q1 | $424K | Buy |
10,095
+99
| +1% | +$4.16K | 0.09% | 189 |
|
2022
Q4 | $494K | Buy |
9,996
+631
| +7% | +$31.2K | 0.11% | 174 |
|
2022
Q3 | $460K | Buy |
9,365
+318
| +4% | +$15.6K | 0.11% | 166 |
|
2022
Q2 | $429K | Buy |
9,047
+83
| +0.9% | +$3.94K | 0.09% | 177 |
|
2022
Q1 | $451K | Buy |
8,964
+157
| +2% | +$7.9K | 0.08% | 197 |
|
2021
Q4 | $499K | Buy |
8,807
+121
| +1% | +$6.86K | 0.09% | 186 |
|
2021
Q3 | $481K | Buy |
8,686
+204
| +2% | +$11.3K | 0.09% | 189 |
|
2021
Q2 | $467K | Sell |
8,482
-130
| -2% | -$7.16K | 0.1% | 176 |
|
2021
Q1 | $492K | Sell |
8,612
-96
| -1% | -$5.48K | 0.11% | 161 |
|
2020
Q4 | $433K | Buy |
8,708
+903
| +12% | +$44.9K | 0.1% | 161 |
|
2020
Q3 | $250K | Buy |
7,805
+187
| +2% | +$5.99K | 0.07% | 189 |
|
2020
Q2 | $269K | Buy |
7,618
+48
| +0.6% | +$1.7K | 0.09% | 176 |
|
2020
Q1 | $257K | Buy |
7,570
+849
| +13% | +$28.8K | 0.1% | 167 |
|
2019
Q4 | $309K | Buy |
6,721
+268
| +4% | +$12.3K | 0.1% | 168 |
|
2019
Q3 | $281K | Buy |
6,453
+648
| +11% | +$28.2K | 0.1% | 175 |
|
2019
Q2 | $233K | Buy |
5,805
+176
| +3% | +$7.06K | 0.11% | 152 |
|
2019
Q1 | $226K | Buy |
+5,629
| New | +$226K | 0.11% | 157 |
|