FIB
First Interstate Bank’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Sell |
7,159
-120
| -2% | -$5.43K | 0.02% | 146 |
|
|
2025
Q1 | $307K | Sell |
7,279
-849
| -10% | -$35.8K | 0.02% | 142 |
|
|
2024
Q4 | $389K | Buy |
8,128
+1,270
| +19% | +$60.7K | 0.02% | 130 |
|
|
2024
Q3 | $314K | Buy |
6,858
+536
| +8% | +$24.5K | 0.02% | 147 |
|
|
2024
Q2 | $251K | Sell |
6,322
-500
| -7% | -$19.9K | 0.02% | 150 |
|
|
2024
Q1 | $305K | Sell |
6,822
-224
| -3% | -$10K | 0.02% | 141 |
|
|
2023
Q4 | $305K | Sell |
7,046
-520
| -7% | -$22.5K | 0.02% | 133 |
|
|
2023
Q3 | $250K | Sell |
7,566
-675
| -8% | -$22.3K | 0.02% | 150 |
|
|
2023
Q2 | $272K | Buy |
8,241
+512
| +7% | +$16.9K | 0.02% | 144 |
|
|
2023
Q1 | $279K | Sell |
7,729
-1,737
| -18% | -$62.6K | 0.02% | 150 |
|
|
2022
Q4 | $413K | Sell |
9,466
-258
| -3% | -$11.3K | 0.03% | 131 |
|
|
2022
Q3 | $392K | Buy |
9,724
+1,820
| +23% | +$73.4K | 0.03% | 126 |
|
|
2022
Q2 | $364K | Buy |
7,904
+1,245
| +19% | +$57.3K | 0.03% | 125 |
|
|
2022
Q1 | $354K | Buy |
+6,659
| New | +$354K | 0.03% | 96 |
|
|
2020
Q3 | – | Sell |
-8,616
| Closed | -$317K | – | 156 |
|
|
2020
Q2 | $317K | Hold |
8,616
| – | – | 0.04% | 134 |
|
|
2020
Q1 | $297K | Hold |
8,616
| – | – | 0.07% | 125 |
|
|
2019
Q4 | $511K | Hold |
8,616
| – | – | 0.11% | 102 |
|
|
2019
Q3 | $477K | Sell |
8,616
-200
| -2% | -$11.1K | 0.11% | 107 |
|
|
2019
Q2 | $462K | Sell |
8,816
-689
| -7% | -$36.1K | 0.1% | 114 |
|
|
2019
Q1 | $458K | Sell |
9,505
-215
| -2% | -$10.4K | 0.1% | 114 |
|
|
2018
Q4 | $444K | Hold |
9,720
| – | – | 0.11% | 111 |
|
|
2018
Q3 | $513K | Sell |
9,720
-1,668
| -15% | -$88K | 0.11% | 113 |
|
|
2018
Q2 | $569K | Sell |
11,388
-205
| -2% | -$10.2K | 0.13% | 107 |
|
|
2018
Q1 | $585K | Sell |
11,593
-1,460
| -11% | -$73.7K | 0.13% | 103 |
|
|
2017
Q4 | $699K | Hold |
13,053
| – | – | 0.15% | 88 |
|
|
2017
Q3 | $699K | Buy |
13,053
+1,355
| +12% | +$72.6K | 0.15% | 91 |
|
|
2017
Q2 | $607K | Sell |
11,698
-571
| -5% | -$29.6K | 0.13% | 101 |
|
|
2017
Q1 | $632K | Sell |
12,269
-1,700
| -12% | -$87.6K | 0.13% | 95 |
|
|
2016
Q4 | $718K | Sell |
13,969
-143,427
| -91% | -$7.37M | 0.14% | 89 |
|
|
2016
Q3 | $6.75M | Buy |
157,396
+1,015
| +0.6% | +$43.5K | 1.38% | 24 |
|
|
2016
Q2 | $6.31M | Buy |
156,381
+2,510
| +2% | +$101K | 1.31% | 28 |
|
|
2016
Q1 | $6.25M | Buy |
153,871
+5,796
| +4% | +$235K | 1.31% | 26 |
|
|
2015
Q4 | $6.32M | Buy |
148,075
+75
| +0.1% | +$3.2K | 1.31% | 25 |
|
|
2015
Q3 | $6.07M | Buy |
148,000
+6,638
| +5% | +$272K | 1.29% | 28 |
|
|
2015
Q2 | $6.14M | Sell |
141,362
-1,969
| -1% | -$85.5K | 0.93% | 36 |
|
|
2015
Q1 | $6.26M | Sell |
143,331
-11,801
| -8% | -$515K | 0.97% | 35 |
|
|
2014
Q4 | $6.97M | Buy |
155,132
+2,355
| +2% | +$106K | 1.15% | 32 |
|
|
2014
Q3 | $6.39M | Buy |
152,777
+782
| +0.5% | +$32.7K | 1.37% | 32 |
|
|
2014
Q2 | $6.59M | Sell |
151,995
-5,008
| -3% | -$217K | 1.36% | 35 |
|
|
2014
Q1 | $6.73M | Buy |
157,003
+2,569
| +2% | +$110K | 1.48% | 30 |
|
|
2013
Q4 | $6.24M | Buy |
154,434
+966
| +0.6% | +$39K | 1.52% | 32 |
|
|
2013
Q3 | $5.61M | Buy |
153,468
+3,416
| +2% | +$125K | 1.51% | 36 |
|
|
2013
Q2 | $5.42M | Buy |
+150,052
| New | +$5.42M | 1.7% | 31 |
|