JGP Wealth Management’s First Interstate BancSystem FIBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,176	Closed	-$255K	–	179
2024 Q2	$255K	Hold	9,176	–	–	0.04%	155
2024 Q1	$250K	Hold	9,176	–	–	0.04%	156
2023 Q4	$282K	Hold	9,176	–	–	0.04%	146
2023 Q3	$229K	Hold	9,176	–	–	0.04%	145
2023 Q2	$219K	Hold	9,176	–	–	0.04%	145
2023 Q1	$274K	Hold	9,176	–	–	0.05%	129
2022 Q4	$355K	Hold	9,176	–	–	0.07%	121
2022 Q3	$381K	Sell	9,176 -833	-8%	-$33.6K	0.08%	113
2022 Q2	$387K	Hold	10,009	–	–	0.08%	112
2022 Q1	$345K	Hold	10,009	–	–	0.06%	124
2021 Q4	$437K	Hold	10,009	–	–	0.08%	111
2021 Q3	$403K	Hold	10,009	–	–	0.09%	107
2021 Q2	$419K	Hold	10,009	–	–	0.09%	111
2021 Q1	$461K	Hold	10,009	–	–	0.1%	100
2020 Q4	$412K	Hold	10,009	–	–	0.1%	101
2020 Q3	$358K	Hold	10,009	–	–	0.1%	98
2020 Q2	$286K	Hold	10,009	–	–	0.08%	101
2020 Q1	$297K	Sell	10,009 -15	-0.1%	-$538	0.11%	102
2019 Q4	$417K	Hold	10,024	–	–	0.12%	95
2019 Q3	$395K	Hold	10,024	–	–	0.14%	93
2019 Q2	$397K	Buy	+10,024	New	+$400K	0.14%	95