Caprock Group’s First Interstate BancSystem FIBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-25,650	Closed	-$787K	–	1016
2024 Q3	$787K	Sell	25,650 -23	-0.1%	-$686	0.03%	452
2024 Q2	$713K	Buy	25,673 +422	+2%	+$11.2K	0.03%	452
2024 Q1	$687K	Buy	25,251 +437	+2%	+$11.9K	0.04%	328
2023 Q4	$763K	Buy	24,814 +443	+2%	+$11.5K	0.05%	289
2023 Q3	$608K	Buy	24,371 +404	+2%	+$10.5K	0.05%	321
2023 Q2	$571K	Buy	23,967 +475	+2%	+$12K	0.04%	342
2023 Q1	$701K	Buy	+23,492	New	+$827K	0.05%	273
2021 Q2	–	Sell	-4,372	Closed	-$201K	–	532
2021 Q1	$201K	Buy	+4,372	New	+$195K	0.02%	464
2020 Q3	–	Sell	-7,201	Closed	-$223K	–	432
2020 Q2	$223K	Hold	7,201	–	–	0.03%	343
2020 Q1	$208K	Hold	7,201	–	–	0.04%	308
2019 Q4	$302K	Sell	7,201 -354	-5%	-$14.8K	0.05%	246
2019 Q3	$304K	Hold	7,555	–	–	0.06%	236
2019 Q2	$299K	Buy	+7,555	New	+$302K	0.06%	238