Caprock Group’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
Q4 | – | Sell |
-25,650
| Closed | -$787K | – | 1016 |
|
|
2024
Q3 | $787K | Sell |
25,650
-23
| -0.1% | -$706 | 0.03% | 452 |
|
|
2024
Q2 | $713K | Buy |
25,673
+422
| +2% | +$11.7K | 0.03% | 452 |
|
|
2024
Q1 | $687K | Buy |
25,251
+437
| +2% | +$11.9K | 0.04% | 328 |
|
|
2023
Q4 | $763K | Buy |
24,814
+443
| +2% | +$13.6K | 0.05% | 289 |
|
|
2023
Q3 | $608K | Buy |
24,371
+404
| +2% | +$10.1K | 0.05% | 321 |
|
|
2023
Q2 | $571K | Buy |
23,967
+475
| +2% | +$11.3K | 0.04% | 342 |
|
|
2023
Q1 | $701K | Buy |
+23,492
| New | +$701K | 0.05% | 273 |
|
|
2021
Q2 | – | Sell |
-4,372
| Closed | -$201K | – | 531 |
|
|
2021
Q1 | $201K | Buy |
+4,372
| New | +$201K | 0.02% | 463 |
|
|
2020
Q3 | – | Sell |
-7,201
| Closed | -$223K | – | 428 |
|
|
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 | +$299K | 0.06% | 238 |
|