CVA
Ceredex Value Advisors’s First Interstate BancSystem FIBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-399,114
| Closed | -$9.51M | – | 160 |
|
|
2023
Q2 | $9.51M | Sell |
399,114
-67,900
| -15% | -$1.62M | 0.15% | 140 |
|
|
2023
Q1 | $13.9M | Sell |
467,014
-26,638
| -5% | -$795K | 0.22% | 107 |
|
|
2022
Q4 | $19.1M | Sell |
493,652
-12,709
| -3% | -$491K | 0.29% | 90 |
|
|
2022
Q3 | $20.4M | Sell |
506,361
-10,395
| -2% | -$419K | 0.33% | 82 |
|
|
2022
Q2 | $19.7M | Sell |
516,756
-64,205
| -11% | -$2.45M | 0.29% | 80 |
|
|
2022
Q1 | $21.4M | Sell |
580,961
-43,300
| -7% | -$1.59M | 0.26% | 95 |
|
|
2021
Q4 | $25.4M | Sell |
624,261
-37,304
| -6% | -$1.52M | 0.27% | 90 |
|
|
2021
Q3 | $26.6M | Buy |
661,565
+344,381
| +109% | +$13.9M | 0.3% | 89 |
|
|
2021
Q2 | $13.3M | Sell |
317,184
-6,700
| -2% | -$280K | 0.15% | 116 |
|
|
2021
Q1 | $14.9M | Sell |
323,884
-218,600
| -40% | -$10.1M | 0.17% | 109 |
|
|
2020
Q4 | $22.1M | Buy |
542,484
+5,575
| +1% | +$227K | 0.28% | 93 |
|
|
2020
Q3 | $17.1M | Buy |
536,909
+33,800
| +7% | +$1.08M | 0.25% | 95 |
|
|
2020
Q2 | $15.6M | Hold |
503,109
| – | – | 0.23% | 97 |
|
|
2020
Q1 | $14.5M | Sell |
503,109
-500
| -0.1% | -$14.4K | 0.25% | 92 |
|
|
2019
Q4 | $21.1M | Sell |
503,609
-68,311
| -12% | -$2.86M | 0.24% | 100 |
|
|
2019
Q3 | $23M | Sell |
571,920
-17,300
| -3% | -$696K | 0.27% | 101 |
|
|
2019
Q2 | $23.3M | Sell |
589,220
-34,408
| -6% | -$1.36M | 0.28% | 103 |
|
|
2019
Q1 | $24.8M | Sell |
623,628
-8,130
| -1% | -$324K | 0.3% | 101 |
|
|
2018
Q4 | $23.1M | Buy |
631,758
+39,977
| +7% | +$1.46M | 0.31% | 99 |
|
|
2018
Q3 | $26.5M | Sell |
591,781
-31,802
| -5% | -$1.42M | 0.3% | 111 |
|
|
2018
Q2 | $26.3M | Sell |
623,583
-35,180
| -5% | -$1.48M | 0.3% | 116 |
|
|
2018
Q1 | $26.1M | Buy |
+658,763
| New | +$26.1M | 0.31% | 125 |
|