William Blair & Company’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-69,690
| Closed | -$2.93M | – | 1828 |
|
|
2023
Q1 | $2.93M | Sell |
69,690
-1,350
| -2% | -$56.7K | 0.01% | 570 |
|
|
2022
Q4 | $3.51M | Buy |
71,040
+3,500
| +5% | +$173K | 0.02% | 501 |
|
|
2022
Q3 | $3.32M | Sell |
67,540
-415
| -0.6% | -$20.4K | 0.02% | 510 |
|
|
2022
Q2 | $3.22M | Buy |
67,955
+75
| +0.1% | +$3.56K | 0.01% | 521 |
|
|
2022
Q1 | $3.41M | Sell |
67,880
-529
| -0.8% | -$26.6K | 0.01% | 560 |
|
|
2021
Q4 | $3.88M | Sell |
68,409
-461
| -0.7% | -$26.1K | 0.01% | 548 |
|
|
2021
Q3 | $3.81M | Sell |
68,870
-1,100
| -2% | -$60.9K | 0.01% | 520 |
|
|
2021
Q2 | $3.85M | Sell |
69,970
-395
| -0.6% | -$21.8K | 0.01% | 523 |
|
|
2021
Q1 | $4.02M | Buy |
70,365
+18,720
| +36% | +$1.07M | 0.02% | 502 |
|
|
2020
Q4 | $2.38M | Buy |
51,645
+42,390
| +458% | +$1.95M | 0.01% | 606 |
|
|
2020
Q3 | $297K | Sell |
9,255
-25,644
| -73% | -$823K | ﹤0.01% | 1150 |
|
|
2020
Q2 | $1.23M | Sell |
34,899
-98,246
| -74% | -$3.47M | 0.01% | 675 |
|
|
2020
Q1 | $4.53M | Sell |
133,145
-390,353
| -75% | -$13.3M | 0.03% | 353 |
|
|
2019
Q4 | $24.1M | Sell |
523,498
-1,965
| -0.4% | -$90.4K | 0.12% | 174 |
|
|
2019
Q3 | $21.3M | Sell |
525,463
-34,500
| -6% | -$1.4M | 0.12% | 168 |
|
|
2019
Q2 | $22.7M | Buy |
559,963
+24,120
| +5% | +$978K | 0.13% | 159 |
|
|
2019
Q1 | $21.5M | Buy |
535,843
+14,450
| +3% | +$579K | 0.13% | 157 |
|
|
2018
Q4 | $20.7M | Buy |
521,393
+9,748
| +2% | +$386K | 0.15% | 144 |
|
|
2018
Q3 | $22M | Buy |
511,645
+41,550
| +9% | +$1.79M | 0.14% | 159 |
|
|
2018
Q2 | $18.2M | Buy |
470,095
+2,625
| +0.6% | +$102K | 0.12% | 170 |
|
|
2018
Q1 | $17.9M | Buy |
467,470
+58,645
| +14% | +$2.25M | 0.13% | 166 |
|
|
2017
Q4 | $16.1M | Buy |
408,825
+369,445
| +938% | +$14.6M | 0.11% | 189 |
|
|
2017
Q3 | $1.49M | Buy |
39,380
+19,280
| +96% | +$728K | 0.01% | 616 |
|
|
2017
Q2 | $736K | Sell |
20,100
-180
| -0.9% | -$6.59K | 0.01% | 843 |
|
|
2017
Q1 | $689K | Buy |
+20,280
| New | +$689K | 0.01% | 796 |
|
|
2015
Q3 | – | Sell |
-806,570
| Closed | -$23.7M | – | 1455 |
|
|
2015
Q2 | $23.7M | Buy |
806,570
+45,505
| +6% | +$1.34M | 0.04% | 567 |
|
|
2015
Q1 | $19.1M | Buy |
761,065
+11,283
| +2% | +$284K | 0.03% | 618 |
|
|
2014
Q4 | $20.8M | Buy |
749,782
+35,043
| +5% | +$973K | 0.03% | 576 |
|
|
2014
Q3 | $18.5M | Buy |
714,739
+7,086
| +1% | +$183K | 0.03% | 598 |
|
|
2014
Q2 | $20.1M | Sell |
707,653
-39,475
| -5% | -$1.12M | 0.03% | 567 |
|
|
2014
Q1 | $21.7M | Buy |
747,128
+155,396
| +26% | +$4.52M | 0.04% | 522 |
|
|
2013
Q4 | $17.6M | Buy |
591,732
+60,364
| +11% | +$1.8M | 0.03% | 579 |
|
|
2013
Q3 | $13.1M | Buy |
+531,368
| New | +$13.1M | 0.02% | 646 |
|