Advisors Asset Management’s First Interstate BancSystem FIBK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-8,314
| Closed | -$270K | – | 1514 |
|
2024
Q4 | $270K | Sell |
8,314
-7,285
| -47% | -$237K | 0.01% | 1068 |
|
2024
Q3 | $479K | Sell |
15,599
-9,200
| -37% | -$282K | 0.01% | 943 |
|
2024
Q2 | $689K | Sell |
24,799
-7,720
| -24% | -$214K | 0.01% | 817 |
|
2024
Q1 | $885K | Sell |
32,519
-5,996
| -16% | -$163K | 0.02% | 774 |
|
2023
Q4 | $1.18M | Sell |
38,515
-566
| -1% | -$17.4K | 0.02% | 676 |
|
2023
Q3 | $975K | Sell |
39,081
-491
| -1% | -$12.2K | 0.02% | 729 |
|
2023
Q2 | $943K | Sell |
39,572
-1,801
| -4% | -$42.9K | 0.02% | 759 |
|
2023
Q1 | $1.24M | Sell |
41,373
-2,928
| -7% | -$87.4K | 0.03% | 687 |
|
2022
Q4 | $1.71M | Sell |
44,301
-4,981
| -10% | -$193K | 0.04% | 552 |
|
2022
Q3 | $1.99M | Sell |
49,282
-3,749
| -7% | -$151K | 0.04% | 498 |
|
2022
Q2 | $2.02M | Sell |
53,031
-5,693
| -10% | -$217K | 0.04% | 511 |
|
2022
Q1 | $2.16M | Sell |
58,724
-2,826
| -5% | -$104K | 0.03% | 557 |
|
2021
Q4 | $2.5M | Buy |
61,550
+3,128
| +5% | +$127K | 0.04% | 533 |
|
2021
Q3 | $2.35M | Buy |
58,422
+2,242
| +4% | +$90.3K | 0.04% | 544 |
|
2021
Q2 | $2.35M | Buy |
56,180
+5,671
| +11% | +$237K | 0.03% | 548 |
|
2021
Q1 | $2.33M | Buy |
50,509
+8,391
| +20% | +$386K | 0.04% | 540 |
|
2020
Q4 | $1.72M | Buy |
42,118
+3,487
| +9% | +$142K | 0.03% | 615 |
|
2020
Q3 | $1.23M | Sell |
38,631
-355
| -0.9% | -$11.3K | 0.02% | 646 |
|
2020
Q2 | $1.21M | Buy |
38,986
+1,759
| +5% | +$54.5K | 0.02% | 638 |
|
2020
Q1 | $1.07M | Sell |
37,227
-2,331
| -6% | -$67.2K | 0.03% | 595 |
|
2019
Q4 | $1.66M | Buy |
39,558
+1,879
| +5% | +$78.8K | 0.03% | 595 |
|
2019
Q3 | $1.52M | Sell |
37,679
-2,644
| -7% | -$106K | 0.03% | 625 |
|
2019
Q2 | $1.6M | Sell |
40,323
-774
| -2% | -$30.7K | 0.03% | 631 |
|
2019
Q1 | $1.64M | Buy |
41,097
+1,685
| +4% | +$67.1K | 0.03% | 639 |
|
2018
Q4 | $1.44M | Buy |
39,412
+631
| +2% | +$23.1K | 0.03% | 637 |
|
2018
Q3 | $1.74M | Buy |
38,781
+6,294
| +19% | +$282K | 0.03% | 653 |
|
2018
Q2 | $1.37M | Buy |
32,487
+7,384
| +29% | +$312K | 0.02% | 728 |
|
2018
Q1 | $992K | Buy |
25,103
+3,277
| +15% | +$129K | 0.02% | 841 |
|
2017
Q4 | $874K | Buy |
21,826
+6,855
| +46% | +$275K | 0.01% | 903 |
|
2017
Q3 | $573K | Buy |
14,971
+5,746
| +62% | +$220K | 0.01% | 1026 |
|
2017
Q2 | $343K | Buy |
9,225
+3,196
| +53% | +$119K | 0.01% | 1180 |
|
2017
Q1 | $239K | Buy |
6,029
+5,380
| +829% | +$213K | ﹤0.01% | 1268 |
|
2016
Q4 | $28K | Buy |
+649
| New | +$28K | ﹤0.01% | 1769 |
|