FIB
First Interstate Bank’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,980
| Closed | -$285K | – | 168 |
|
|
2023
Q1 | $285K | Sell |
9,980
-1,635
| -14% | -$46.8K | 0.02% | 146 |
|
|
2022
Q4 | $384K | Sell |
11,615
-3,041
| -21% | -$101K | 0.03% | 137 |
|
|
2022
Q3 | $442K | Buy |
14,656
+6,155
| +72% | +$186K | 0.04% | 118 |
|
|
2022
Q2 | $265K | Buy |
+8,501
| New | +$265K | 0.02% | 143 |
|
|
2020
Q2 | – | Sell |
-21,508
| Closed | -$456K | – | 162 |
|
|
2020
Q1 | $456K | Sell |
21,508
-3,932
| -15% | -$83.4K | 0.11% | 101 |
|
|
2019
Q4 | $896K | Buy |
25,440
+18
| +0.1% | +$634 | 0.2% | 70 |
|
|
2019
Q3 | $742K | Sell |
25,422
-1,388
| -5% | -$40.5K | 0.17% | 79 |
|
|
2019
Q2 | $778K | Sell |
26,810
-38
| -0.1% | -$1.1K | 0.17% | 77 |
|
|
2019
Q1 | $741K | Buy |
26,848
+4,049
| +18% | +$112K | 0.17% | 81 |
|
|
2018
Q4 | $562K | Sell |
22,799
-60
| -0.3% | -$1.48K | 0.14% | 97 |
|
|
2018
Q3 | $673K | Sell |
22,859
-8,029
| -26% | -$236K | 0.14% | 93 |
|
|
2018
Q2 | $871K | Sell |
30,888
-1,179
| -4% | -$33.2K | 0.19% | 80 |
|
|
2018
Q1 | $962K | Sell |
32,067
-532
| -2% | -$16K | 0.22% | 75 |
|
|
2017
Q4 | $962K | Buy |
32,599
+780
| +2% | +$23K | 0.2% | 75 |
|
|
2017
Q3 | $806K | Buy |
31,819
+1,723
| +6% | +$43.6K | 0.17% | 84 |
|
|
2017
Q2 | $730K | Buy |
30,096
+8,813
| +41% | +$214K | 0.15% | 88 |
|
|
2017
Q1 | $502K | Sell |
21,283
-9,123
| -30% | -$215K | 0.1% | 115 |
|
|
2016
Q4 | $672K | Sell |
30,406
-1,363
| -4% | -$30.1K | 0.13% | 92 |
|
|
2016
Q3 | $497K | Buy |
31,769
+1,207
| +4% | +$18.9K | 0.1% | 115 |
|
|
2016
Q2 | $406K | Hold |
30,562
| – | – | 0.08% | 128 |
|
|
2016
Q1 | $413K | Hold |
30,562
| – | – | 0.09% | 126 |
|
|
2015
Q4 | $514K | Buy |
30,562
+1,982
| +7% | +$33.3K | 0.11% | 113 |
|
|
2015
Q3 | $445K | Buy |
+28,580
| New | +$445K | 0.09% | 117 |
|