ELCO 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
Q3 | – | Sell |
-10,498
| Closed | -$250K | – | 139 |
|
2023
Q2 | $250K | Sell |
10,498
-3,141
| -23% | -$74.9K | 0.18% | 106 |
|
2023
Q1 | $407K | Sell |
13,639
-1,600
| -10% | -$47.8K | 0.3% | 79 |
|
2022
Q4 | $589K | Sell |
15,239
-17,776
| -54% | -$687K | 0.44% | 57 |
|
2022
Q3 | $1.33M | Sell |
33,015
-10,171
| -24% | -$411K | 1.06% | 23 |
|
2022
Q2 | $1.65M | Buy |
43,186
+28
| +0.1% | +$1.07K | 1.35% | 19 |
|
2022
Q1 | $1.59M | Buy |
+43,158
| New | +$1.59M | 1.08% | 24 |
|
2021
Q4 | – | Sell |
-13,915
| Closed | -$561K | – | 142 |
|
2021
Q3 | $561K | Buy |
13,915
+8,657
| +165% | +$349K | 0.43% | 66 |
|
2021
Q2 | $220K | Sell |
5,258
-1,773
| -25% | -$74.2K | 0.16% | 119 |
|
2021
Q1 | $324K | Hold |
7,031
| – | – | 0.29% | 100 |
|
2020
Q4 | $287K | Sell |
7,031
-9,972
| -59% | -$407K | 0.25% | 105 |
|
2020
Q3 | $542K | Buy |
+17,003
| New | +$542K | 0.44% | 55 |
|
2019
Q3 | – | Sell |
-6,223
| Closed | -$246K | – | 157 |
|
2019
Q2 | $246K | Sell |
6,223
-1,683
| -21% | -$66.5K | 0.14% | 137 |
|
2019
Q1 | $315K | Sell |
7,906
-823
| -9% | -$32.8K | 0.19% | 110 |
|
2018
Q4 | $319K | Buy |
+8,729
| New | +$319K | 0.22% | 101 |
|
2017
Q4 | – | Sell |
-23,564
| Closed | -$901K | – | 149 |
|
2017
Q3 | $901K | Buy |
23,564
+1,404
| +6% | +$53.7K | 0.51% | 65 |
|
2017
Q2 | $824K | Buy |
+22,160
| New | +$824K | 0.48% | 65 |
|