Brandywine Global Investment Management’s First Interstate BancSystem FIBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,705
| Closed | -$1.22M | – | 707 |
|
|
2024
Q1 | $1.22M | Buy |
+44,705
| New | +$1.22M | 0.01% | 615 |
|
|
2023
Q2 | – | Sell |
-75,407
| Closed | -$2.25M | – | 722 |
|
|
2023
Q1 | $2.25M | Sell |
75,407
-69
| -0.1% | -$2.06K | 0.02% | 526 |
|
|
2022
Q4 | $2.92M | Sell |
75,476
-2,533
| -3% | -$97.9K | 0.02% | 494 |
|
|
2022
Q3 | $3.15M | Sell |
78,009
-3,813
| -5% | -$154K | 0.03% | 451 |
|
|
2022
Q2 | $3.12M | Sell |
81,822
-4,700
| -5% | -$179K | 0.03% | 451 |
|
|
2022
Q1 | $3.18M | Buy |
86,522
+37,549
| +77% | +$1.38M | 0.02% | 462 |
|
|
2021
Q4 | $1.99M | Hold |
48,973
| – | – | 0.01% | 527 |
|
|
2021
Q3 | $1.97M | Sell |
48,973
-5,084
| -9% | -$205K | 0.01% | 530 |
|
|
2021
Q2 | $2.26M | Buy |
+54,057
| New | +$2.26M | 0.02% | 522 |
|
|
2020
Q3 | – | Sell |
-2,835
| Closed | -$88K | – | 647 |
|
|
2020
Q2 | $88K | Buy |
2,835
+326
| +13% | +$10.1K | ﹤0.01% | 629 |
|
|
2020
Q1 | $73K | Hold |
2,509
| – | – | ﹤0.01% | 657 |
|
|
2019
Q4 | $105K | Sell |
2,509
-48
| -2% | -$2.01K | ﹤0.01% | 685 |
|
|
2019
Q3 | $103K | Hold |
2,557
| – | – | ﹤0.01% | 685 |
|
|
2019
Q2 | $102K | Sell |
2,557
-469
| -15% | -$18.7K | ﹤0.01% | 685 |
|
|
2019
Q1 | $121K | Hold |
3,026
| – | – | ﹤0.01% | 676 |
|
|
2018
Q4 | $111K | Hold |
3,026
| – | – | ﹤0.01% | 674 |
|
|
2018
Q3 | $136K | Hold |
3,026
| – | – | ﹤0.01% | 691 |
|
|
2018
Q2 | $128K | Hold |
3,026
| – | – | ﹤0.01% | 718 |
|
|
2018
Q1 | $120K | Sell |
3,026
-646
| -18% | -$25.6K | ﹤0.01% | 725 |
|
|
2017
Q4 | $148K | Sell |
3,672
-82
| -2% | -$3.31K | ﹤0.01% | 722 |
|
|
2017
Q3 | $144K | Sell |
3,754
-49
| -1% | -$1.88K | ﹤0.01% | 716 |
|
|
2017
Q2 | $142K | Buy |
+3,803
| New | +$142K | ﹤0.01% | 727 |
|
|
2017
Q1 | – | Sell |
-94,949
| Closed | -$4.04M | – | 929 |
|
|
2016
Q4 | $4.04M | Sell |
94,949
-3,550
| -4% | -$151K | 0.03% | 489 |
|
|
2016
Q3 | $3.1M | Sell |
98,499
-1,600
| -2% | -$50.4K | 0.02% | 511 |
|
|
2016
Q2 | $2.81M | Sell |
100,099
-1,880
| -2% | -$52.8K | 0.02% | 509 |
|
|
2016
Q1 | $2.87M | Hold |
101,979
| – | – | 0.02% | 500 |
|
|
2015
Q4 | $2.97M | Sell |
101,979
-4,139
| -4% | -$120K | 0.02% | 512 |
|
|
2015
Q3 | $2.96M | Buy |
106,118
+41,600
| +64% | +$1.16M | 0.02% | 511 |
|
|
2015
Q2 | $1.79M | Hold |
64,518
| – | – | 0.01% | 574 |
|
|
2015
Q1 | $1.8M | Hold |
64,518
| – | – | 0.01% | 576 |
|
|
2014
Q4 | $1.8M | Hold |
64,518
| – | – | 0.01% | 580 |
|
|
2014
Q3 | $1.72M | Buy |
64,518
+8,223
| +15% | +$219K | 0.01% | 568 |
|
|
2014
Q2 | $1.53M | Sell |
56,295
-4,200
| -7% | -$114K | 0.01% | 572 |
|
|
2014
Q1 | $1.71M | Buy |
60,495
+14,960
| +33% | +$422K | 0.01% | 552 |
|
|
2013
Q4 | $1.29M | Sell |
45,535
-1,770
| -4% | -$50.2K | 0.01% | 568 |
|
|
2013
Q3 | $1.14M | Buy |
47,305
+1
| +0% | +$24 | 0.01% | 586 |
|
|
2013
Q2 | $981K | Buy |
+47,304
| New | +$981K | 0.01% | 594 |
|