FIB
First Interstate Bank’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,633
| Closed | -$237K | – | 164 |
|
|
2023
Q3 | $237K | Buy |
5,633
+100
| +2% | +$4.21K | 0.02% | 156 |
|
|
2023
Q2 | $251K | Sell |
5,533
-3,679
| -40% | -$167K | 0.02% | 153 |
|
|
2023
Q1 | $411K | Sell |
9,212
-84
| -0.9% | -$3.75K | 0.03% | 125 |
|
|
2022
Q4 | $425K | Buy |
9,296
+20
| +0.2% | +$914 | 0.03% | 126 |
|
|
2022
Q3 | $374K | Buy |
9,276
+176
| +2% | +$7.1K | 0.03% | 129 |
|
|
2022
Q2 | $380K | Buy |
+9,100
| New | +$380K | 0.03% | 122 |
|
|
2020
Q3 | – | Sell |
-15,514
| Closed | -$609K | – | 139 |
|
|
2020
Q2 | $609K | Buy |
15,514
+968
| +7% | +$38K | 0.08% | 94 |
|
|
2020
Q1 | $563K | Buy |
14,546
+5,545
| +62% | +$215K | 0.14% | 87 |
|
|
2019
Q4 | $449K | Sell |
9,001
-8
| -0.1% | -$399 | 0.1% | 110 |
|
|
2019
Q3 | $368K | Buy |
9,009
+411
| +5% | +$16.8K | 0.09% | 121 |
|
|
2019
Q2 | $407K | Sell |
8,598
-1,812
| -17% | -$85.8K | 0.09% | 121 |
|
|
2019
Q1 | $598K | Buy |
10,410
+465
| +5% | +$26.7K | 0.13% | 100 |
|
|
2018
Q4 | $491K | Sell |
9,945
-1,140
| -10% | -$56.3K | 0.12% | 104 |
|
|
2018
Q3 | $669K | Sell |
11,085
-878
| -7% | -$53K | 0.14% | 95 |
|
|
2018
Q2 | $679K | Sell |
11,963
-100
| -0.8% | -$5.68K | 0.15% | 93 |
|
|
2018
Q1 | $752K | Sell |
12,063
-11,949
| -50% | -$745K | 0.17% | 86 |
|
|
2017
Q4 | $1.72M | Sell |
24,012
-1,153
| -5% | -$82.4K | 0.36% | 50 |
|
|
2017
Q3 | $1.6M | Sell |
25,165
-1,065
| -4% | -$67.5K | 0.34% | 52 |
|
|
2017
Q2 | $1.95M | Sell |
26,230
-1,487
| -5% | -$111K | 0.4% | 54 |
|
|
2017
Q1 | $1.98M | Buy |
27,717
+4,644
| +20% | +$332K | 0.41% | 55 |
|
|
2016
Q4 | $1.56M | Buy |
23,073
+8,365
| +57% | +$566K | 0.31% | 59 |
|
|
2016
Q3 | $930K | Sell |
14,708
-36
| -0.2% | -$2.28K | 0.19% | 80 |
|
|
2016
Q2 | $1.02M | Sell |
14,744
-40
| -0.3% | -$2.76K | 0.21% | 76 |
|
|
2016
Q1 | $926K | Sell |
14,784
-200
| -1% | -$12.5K | 0.19% | 77 |
|
|
2015
Q4 | $872K | Sell |
14,984
-346
| -2% | -$20.1K | 0.18% | 80 |
|
|
2015
Q3 | $834K | Buy |
+15,330
| New | +$834K | 0.18% | 76 |
|
|
2015
Q1 | – | Sell |
-9,140
| Closed | -$450K | – | 122 |
|
|
2014
Q4 | $450K | Sell |
9,140
-183
| -2% | -$9.01K | 0.07% | 65 |
|
|
2014
Q3 | $428K | Buy |
9,323
+183
| +2% | +$8.4K | 0.09% | 60 |
|
|
2014
Q2 | $383K | Sell |
9,140
-95
| -1% | -$3.98K | 0.08% | 64 |
|
|
2014
Q1 | $346K | Hold |
9,235
| – | – | 0.08% | 66 |
|
|
2013
Q4 | $355K | Sell |
9,235
-1,400
| -13% | -$53.8K | 0.09% | 67 |
|
|
2013
Q3 | $365K | Buy |
10,635
+500
| +5% | +$17.2K | 0.1% | 62 |
|
|
2013
Q2 | $355K | Buy |
+10,135
| New | +$355K | 0.11% | 57 |
|