FIB
First Interstate Bank’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,340
| Closed | -$275K | – | 174 |
|
|
2024
Q4 | $275K | Sell |
7,340
-64,982
| -90% | -$2.44M | 0.02% | 156 |
|
|
2024
Q3 | $3.02M | Buy |
72,322
+486
| +0.7% | +$20.3K | 0.18% | 61 |
|
|
2024
Q2 | $2.81M | Sell |
71,836
-1,561
| -2% | -$61.1K | 0.19% | 61 |
|
|
2024
Q1 | $3.18M | Sell |
73,397
-3,417
| -4% | -$148K | 0.22% | 58 |
|
|
2023
Q4 | $3.37M | Sell |
76,814
-2,469
| -3% | -$108K | 0.25% | 53 |
|
|
2023
Q3 | $3.52M | Sell |
79,283
-1,778
| -2% | -$78.8K | 0.3% | 49 |
|
|
2023
Q2 | $3.37M | Sell |
81,061
-6,665
| -8% | -$277K | 0.28% | 52 |
|
|
2023
Q1 | $3.33M | Buy |
87,726
+2,597
| +3% | +$98.5K | 0.25% | 53 |
|
|
2022
Q4 | $2.98M | Sell |
85,129
-8,185
| -9% | -$286K | 0.22% | 55 |
|
|
2022
Q3 | $2.74M | Buy |
93,314
+4,548
| +5% | +$133K | 0.22% | 54 |
|
|
2022
Q2 | $3.48M | Buy |
88,766
+8,482
| +11% | +$333K | 0.26% | 53 |
|
|
2022
Q1 | $3.76M | Sell |
80,284
-932
| -1% | -$43.6K | 0.35% | 53 |
|
|
2021
Q4 | $4.09M | Sell |
81,216
-19
| -0% | -$956 | 0.4% | 49 |
|
|
2021
Q3 | $4.54M | Buy |
81,235
+2,932
| +4% | +$164K | 0.47% | 38 |
|
|
2021
Q2 | $4.47M | Buy |
+78,303
| New | +$4.47M | 0.47% | 39 |
|
|
2020
Q4 | $4.22M | Sell |
80,522
-1,278
| -2% | -$67K | 0.56% | 35 |
|
|
2020
Q3 | $3.78M | Sell |
81,800
-4,924
| -6% | -$228K | 0.57% | 39 |
|
|
2020
Q2 | $3.38M | Sell |
86,724
-4,389
| -5% | -$171K | 0.47% | 42 |
|
|
2020
Q1 | $3.13M | Buy |
91,113
+82,567
| +966% | +$2.84M | 0.78% | 37 |
|
|
2019
Q4 | $385K | Buy |
8,546
+165
| +2% | +$7.43K | 0.09% | 120 |
|
|
2019
Q3 | $378K | Sell |
8,381
-3,640
| -30% | -$164K | 0.09% | 117 |
|
|
2019
Q2 | $509K | Sell |
12,021
-930
| -7% | -$39.4K | 0.11% | 110 |
|
|
2019
Q1 | $518K | Buy |
12,951
+1,044
| +9% | +$41.8K | 0.12% | 109 |
|
|
2018
Q4 | $406K | Buy |
11,907
+606
| +5% | +$20.7K | 0.1% | 113 |
|
|
2018
Q3 | $400K | Buy |
11,301
+4,017
| +55% | +$142K | 0.08% | 126 |
|
|
2018
Q2 | $239K | Buy |
7,284
+162
| +2% | +$5.32K | 0.05% | 167 |
|
|
2018
Q1 | $244K | Sell |
7,122
-290
| -4% | -$9.94K | 0.06% | 162 |
|
|
2017
Q4 | $297K | Buy |
7,412
+515
| +7% | +$20.6K | 0.06% | 144 |
|
|
2017
Q3 | $265K | Buy |
6,897
+2,462
| +56% | +$94.6K | 0.06% | 150 |
|
|
2017
Q2 | $173K | Buy |
4,435
+1,106
| +33% | +$43.1K | 0.04% | 195 |
|
|
2017
Q1 | $125K | Buy |
3,329
+538
| +19% | +$20.2K | 0.03% | 241 |
|
|
2016
Q4 | $193K | Sell |
2,791
-7,850
| -74% | -$543K | 0.04% | 175 |
|
|
2016
Q3 | $706K | Buy |
10,641
+119
| +1% | +$7.9K | 0.14% | 89 |
|
|
2016
Q2 | $686K | Sell |
10,522
-343
| -3% | -$22.4K | 0.14% | 91 |
|
|
2016
Q1 | $664K | Hold |
10,865
| – | – | 0.14% | 91 |
|
|
2015
Q4 | $613K | Buy |
10,865
+928
| +9% | +$52.4K | 0.13% | 99 |
|
|
2015
Q3 | $565K | Buy |
+9,937
| New | +$565K | 0.12% | 93 |
|