Johnson Investment Counsel’s First Interstate BancSystem FIBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,480
| Closed | -$794K | – | 609 |
|
|
2020
Q4 | $794K | Sell |
19,480
-13,876
| -42% | -$566K | 0.01% | 341 |
|
|
2020
Q3 | $1.06M | Sell |
33,356
-300
| -0.9% | -$9.55K | 0.02% | 274 |
|
|
2020
Q2 | $1.04M | Hold |
33,656
| – | – | 0.02% | 277 |
|
|
2020
Q1 | $971K | Buy |
33,656
+1,580
| +5% | +$45.6K | 0.02% | 256 |
|
|
2019
Q4 | $1.35M | Hold |
32,076
| – | – | 0.03% | 257 |
|
|
2019
Q3 | $1.29M | Hold |
32,076
| – | – | 0.03% | 249 |
|
|
2019
Q2 | $1.27M | Buy |
32,076
+6,300
| +24% | +$249K | 0.03% | 261 |
|
|
2019
Q1 | $1.03M | Hold |
25,776
| – | – | 0.02% | 308 |
|
|
2018
Q4 | $942K | Sell |
25,776
-4,810
| -16% | -$176K | 0.02% | 308 |
|
|
2018
Q3 | $1.37M | Buy |
30,586
+9,800
| +47% | +$439K | 0.03% | 268 |
|
|
2018
Q2 | $877K | Hold |
20,786
| – | – | 0.02% | 334 |
|
|
2018
Q1 | $822K | Buy |
20,786
+2,380
| +13% | +$94.1K | 0.02% | 321 |
|
|
2017
Q4 | $737K | Hold |
18,406
| – | – | 0.02% | 341 |
|
|
2017
Q3 | $704K | Buy |
18,406
+5,500
| +43% | +$210K | 0.02% | 333 |
|
|
2017
Q2 | $480K | Hold |
12,906
| – | – | 0.01% | 420 |
|
|
2017
Q1 | $511K | Sell |
12,906
-5,500
| -30% | -$218K | 0.01% | 396 |
|
|
2016
Q4 | $783K | Hold |
18,406
| – | – | 0.02% | 270 |
|
|
2016
Q3 | $579K | Hold |
18,406
| – | – | 0.02% | 318 |
|
|
2016
Q2 | $517K | Buy |
+18,406
| New | +$517K | 0.02% | 336 |
|