FIB
First Interstate Bank’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,116
| Closed | -$481K | – | 169 |
|
|
2022
Q1 | $481K | Buy |
+10,116
| New | +$481K | 0.05% | 85 |
|
|
2021
Q4 | – | Sell |
-34,831
| Closed | -$1.68M | – | 113 |
|
|
2021
Q3 | $1.68M | Buy |
34,831
+225
| +0.7% | +$10.9K | 0.17% | 60 |
|
|
2021
Q2 | $1.53M | Buy |
+34,606
| New | +$1.53M | 0.16% | 62 |
|
|
2020
Q4 | $1.55M | Sell |
36,657
-1,694
| -4% | -$71.5K | 0.21% | 51 |
|
|
2020
Q3 | $1.37M | Sell |
38,351
-14,950
| -28% | -$534K | 0.21% | 52 |
|
|
2020
Q2 | $1.94M | Sell |
53,301
-361
| -0.7% | -$13.1K | 0.27% | 56 |
|
|
2020
Q1 | $1.98M | Sell |
53,662
-7,666
| -13% | -$282K | 0.49% | 48 |
|
|
2019
Q4 | $2.8M | Sell |
61,328
-13,846
| -18% | -$631K | 0.62% | 45 |
|
|
2019
Q3 | $3.63M | Sell |
75,174
-5,452
| -7% | -$263K | 0.84% | 39 |
|
|
2019
Q2 | $3.87M | Sell |
80,626
-4,431
| -5% | -$212K | 0.86% | 43 |
|
|
2019
Q1 | $4.26M | Sell |
85,057
-3,678
| -4% | -$184K | 0.95% | 40 |
|
|
2018
Q4 | $4M | Sell |
88,735
-42,914
| -33% | -$1.94M | 0.99% | 39 |
|
|
2018
Q3 | $5.75M | Sell |
131,649
-3,899
| -3% | -$170K | 1.21% | 37 |
|
|
2018
Q2 | $5.78M | Sell |
135,548
-7,377
| -5% | -$314K | 1.28% | 35 |
|
|
2018
Q1 | $5.58M | Sell |
142,925
-4,781
| -3% | -$186K | 1.26% | 33 |
|
|
2017
Q4 | $5.82M | Buy |
147,706
+2,145
| +1% | +$84.5K | 1.23% | 35 |
|
|
2017
Q3 | $5.48M | Buy |
145,561
+11,026
| +8% | +$415K | 1.18% | 34 |
|
|
2017
Q2 | $4.85M | Sell |
134,535
-5,350
| -4% | -$193K | 1% | 38 |
|
|
2017
Q1 | $5.03M | Sell |
139,885
-11,389
| -8% | -$410K | 1.04% | 39 |
|
|
2016
Q4 | $5.37M | Sell |
151,274
-4,834
| -3% | -$172K | 1.06% | 36 |
|
|
2016
Q3 | $5.2M | Buy |
156,108
+971
| +0.6% | +$32.3K | 1.07% | 36 |
|
|
2016
Q2 | $5.64M | Sell |
155,137
-1,581
| -1% | -$57.5K | 1.17% | 33 |
|
|
2016
Q1 | $5.62M | Buy |
156,718
+1,594
| +1% | +$57.2K | 1.18% | 31 |
|
|
2015
Q4 | $4.31M | Sell |
155,124
-3,396
| -2% | -$94.3K | 0.89% | 39 |
|
|
2015
Q3 | $4.71M | Buy |
158,520
+11,757
| +8% | +$349K | 1% | 36 |
|
|
2015
Q2 | $4.61M | Buy |
+146,763
| New | +$4.61M | 0.7% | 48 |
|
|
2014
Q1 | – | Sell |
-93,608
| Closed | -$2.56M | – | 97 |
|
|
2013
Q4 | $2.56M | Sell |
93,608
-6,377
| -6% | -$175K | 0.63% | 52 |
|
|
2013
Q3 | $2.96M | Buy |
99,985
+2,012
| +2% | +$59.6K | 0.8% | 52 |
|
|
2013
Q2 | $3.03M | Buy |
+97,973
| New | +$3.03M | 0.95% | 49 |
|