Diamond Hill Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-486,853
| Closed | -$12.1M | – | 168 |
|
|
2023
Q3 | $12.1M | Sell |
486,853
-399,980
| -45% | -$9.98M | 0.06% | 118 |
|
|
2023
Q2 | $21.1M | Sell |
886,833
-392,241
| -31% | -$9.35M | 0.1% | 109 |
|
|
2023
Q1 | $38.2M | Buy |
1,279,074
+31,817
| +3% | +$950K | 0.18% | 85 |
|
|
2022
Q4 | $48.2M | Sell |
1,247,257
-45,469
| -4% | -$1.76M | 0.22% | 82 |
|
|
2022
Q3 | $52.2M | Sell |
1,292,726
-76,947
| -6% | -$3.1M | 0.25% | 80 |
|
|
2022
Q2 | $52.2M | Sell |
1,369,673
-59,359
| -4% | -$2.26M | 0.23% | 87 |
|
|
2022
Q1 | $52.5M | Buy |
1,429,032
+518,763
| +57% | +$19.1M | 0.2% | 91 |
|
|
2021
Q4 | $37M | Sell |
910,269
-51,856
| -5% | -$2.11M | 0.13% | 98 |
|
|
2021
Q3 | $38.7M | Buy |
962,125
+841,245
| +696% | +$33.9M | 0.15% | 100 |
|
|
2021
Q2 | $5.06M | Buy |
120,880
+39,033
| +48% | +$1.63M | 0.02% | 128 |
|
|
2021
Q1 | $3.77M | Buy |
+81,847
| New | +$3.77M | 0.02% | 132 |
|