Heartland Advisors’s First Interstate BancSystem FIBK Stock Holding History

Heartland Advisors’s Portfolio FIBK Stock Details FIBK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-100,000	Closed	-$2.72M	–	188
2024 Q1	$2.72M	Sell	100,000 -43,450	-30%	-$1.18M	0.14%	154
2023 Q4	$4.41M	Sell	143,450 -65,050	-31%	-$2M	0.23%	143
2023 Q3	$5.2M	Hold	208,500	–	–	0.29%	129
2023 Q2	$4.97M	Sell	208,500 -324,475	-61%	-$7.74M	0.28%	129
2023 Q1	$15.9M	Buy	532,975 +110,930	+26%	+$3.31M	0.98%	22
2022 Q4	$16.3M	Buy	422,045 +2,425	+0.6%	+$93.7K	1.03%	17
2022 Q3	$16.9M	Sell	419,620 -254	-0.1%	-$10.2K	1.27%	11
2022 Q2	$16M	Sell	419,874 -2,254	-0.5%	-$85.9K	1.11%	14
2022 Q1	$15.5M	Buy	422,128 +129,941	+44%	+$4.78M	0.96%	16
2021 Q4	$11.9M	Buy	292,187 +133,089	+84%	+$5.41M	0.7%	47
2021 Q3	$6.41M	Buy	159,098 +109,098	+218%	+$4.39M	0.39%	118
2021 Q2	$2.09M	Hold	50,000	–	–	0.12%	201
2021 Q1	$2.3M	Hold	50,000	–	–	0.15%	191
2020 Q4	$2.04M	Hold	50,000	–	–	0.15%	188
2020 Q3	$1.59M	Buy	+50,000	New	+$1.59M	0.14%	176
2017 Q1	–	Sell	-78,491	Closed	-$3.34M	–	206
2016 Q4	$3.34M	Sell	78,491 -173,204	-69%	-$7.37M	0.18%	157
2016 Q3	$7.93M	Sell	251,695 -24,613	-9%	-$776K	0.46%	97
2016 Q2	$7.76M	Sell	276,308 -5,338	-2%	-$150K	0.44%	100
2016 Q1	$7.92M	Sell	281,646 -34,686	-11%	-$976K	0.42%	93
2015 Q4	$9.2M	Sell	316,332 -28,822	-8%	-$838K	0.37%	98
2015 Q3	$9.61M	Sell	345,154 -4,615	-1%	-$128K	0.35%	103
2015 Q2	$9.7M	Sell	349,769 -6,441	-2%	-$179K	0.27%	117
2015 Q1	$9.91M	Sell	356,210 -184,591	-34%	-$5.14M	0.25%	118
2014 Q4	$15M	Sell	540,801 -24,163	-4%	-$672K	0.3%	115
2014 Q3	$15M	Buy	564,964 +91,317	+19%	+$2.43M	0.29%	118
2014 Q2	$12.9M	Sell	473,647 -2,580	-0.5%	-$70.1K	0.22%	130
2014 Q1	$13.4M	Buy	476,227 +478	+0.1%	+$13.5K	0.24%	132
2013 Q4	$13.5M	Buy	475,749 +11,467	+2%	+$325K	0.23%	133
2013 Q3	$11.2M	Sell	464,282 -676,819	-59%	-$16.3M	0.2%	142
2013 Q2	$23.7M	Buy	+1,141,101	New	+$23.7M	0.44%	95