TRUE Private Wealth Advisors’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-2,750
| Closed | -$126K | – | 419 |
|
2020
Q4 | $126K | Hold |
2,750
| – | – | 0.02% | 245 |
|
2020
Q3 | $88K | Hold |
2,750
| – | – | 0.02% | 265 |
|
2020
Q2 | $97K | Sell |
2,750
-1,000
| -27% | -$35.3K | 0.02% | 240 |
|
2020
Q1 | $127K | Sell |
3,750
-1,250
| -25% | -$42.3K | 0.03% | 180 |
|
2019
Q4 | $229K | Hold |
5,000
| – | – | 0.04% | 197 |
|
2019
Q3 | $202K | Hold |
5,000
| – | – | 0.03% | 199 |
|
2019
Q2 | $202K | Buy |
+5,000
| New | +$202K | 0.03% | 191 |
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$215K | – | 508 |
|
2018
Q3 | $215K | Sell |
5,000
-2,111
| -30% | -$91K | 0.03% | 255 |
|
2018
Q2 | $275K | Hold |
7,111
| – | – | 0.04% | 220 |
|
2018
Q1 | $272K | Sell |
7,111
-14,605
| -67% | -$559K | 0.05% | 191 |
|
2017
Q4 | $855K | Buy |
21,716
+7,355
| +51% | +$290K | 0.15% | 90 |
|
2017
Q3 | $542K | Hold |
14,361
| – | – | 0.12% | 81 |
|
2017
Q2 | $525K | Hold |
14,361
| – | – | 0.12% | 82 |
|
2017
Q1 | $472K | Hold |
14,361
| – | – | 0.11% | 84 |
|
2016
Q4 | $508K | Hold |
14,361
| – | – | 0.12% | 80 |
|
2016
Q3 | $396K | Buy |
+14,361
| New | +$396K | 0.13% | 86 |
|