Mutual of America Capital Management’s First Interstate BancSystem FIBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-83,092
| Closed | -$2.26M | – | 1465 |
|
|
2024
Q1 | $2.26M | Sell |
83,092
-170,430
| -67% | -$4.64M | 0.02% | 856 |
|
|
2023
Q4 | $7.8M | Buy |
253,522
+14,111
| +6% | +$434K | 0.09% | 232 |
|
|
2023
Q3 | $5.97M | Buy |
239,411
+5,936
| +3% | +$148K | 0.07% | 299 |
|
|
2023
Q2 | $5.57M | Buy |
233,475
+5,273
| +2% | +$126K | 0.06% | 399 |
|
|
2023
Q1 | $6.81M | Sell |
228,202
-7,157
| -3% | -$214K | 0.08% | 301 |
|
|
2022
Q4 | $9.1M | Sell |
235,359
-11,977
| -5% | -$463K | 0.11% | 186 |
|
|
2022
Q3 | $9.98M | Buy |
247,336
+1,972
| +0.8% | +$79.6K | 0.13% | 135 |
|
|
2022
Q2 | $9.35M | Sell |
245,364
-9,443
| -4% | -$360K | 0.12% | 160 |
|
|
2022
Q1 | $9.37M | Sell |
254,807
-98
| -0% | -$3.6K | 0.1% | 219 |
|
|
2021
Q4 | $10.4M | Buy |
254,905
+36,493
| +17% | +$1.48M | 0.11% | 213 |
|
|
2021
Q3 | $8.79M | Sell |
218,412
-632
| -0.3% | -$25.4K | 0.09% | 247 |
|
|
2021
Q2 | $9.16M | Sell |
219,044
-3,795
| -2% | -$159K | 0.09% | 247 |
|
|
2021
Q1 | $10.3M | Sell |
222,839
-28,122
| -11% | -$1.29M | 0.11% | 188 |
|
|
2020
Q4 | $10.2M | Hold |
250,961
| – | – | 0.12% | 165 |
|
|
2020
Q3 | $7.99M | Buy |
250,961
+29,058
| +13% | +$925K | 0.11% | 191 |
|
|
2020
Q2 | $6.87M | Buy |
221,903
+2,544
| +1% | +$78.8K | 0.1% | 223 |
|
|
2020
Q1 | $6.33M | Hold |
219,359
| – | – | 0.11% | 211 |
|
|
2019
Q4 | $9.2M | Buy |
219,359
+5,004
| +2% | +$210K | 0.12% | 172 |
|
|
2019
Q3 | $8.63M | Buy |
214,355
+25,572
| +14% | +$1.03M | 0.12% | 181 |
|
|
2019
Q2 | $7.48M | Sell |
188,783
-2,498
| -1% | -$99K | 0.11% | 216 |
|
|
2019
Q1 | $7.62M | Sell |
191,281
-424
| -0.2% | -$16.9K | 0.11% | 202 |
|
|
2018
Q4 | $7.01M | Sell |
191,705
-4,031
| -2% | -$147K | 0.12% | 193 |
|
|
2018
Q3 | $8.77M | Buy |
195,736
+6,343
| +3% | +$284K | 0.12% | 165 |
|
|
2018
Q2 | $7.99M | Sell |
189,393
-1,105
| -0.6% | -$46.6K | 0.12% | 174 |
|
|
2018
Q1 | $7.53M | Sell |
190,498
-812
| -0.4% | -$32.1K | 0.12% | 194 |
|
|
2017
Q4 | $7.66M | Buy |
191,310
+10,701
| +6% | +$429K | 0.12% | 188 |
|
|
2017
Q3 | $6.91M | Buy |
180,609
+3,196
| +2% | +$122K | 0.11% | 211 |
|
|
2017
Q2 | $6.6M | Buy |
177,413
+1,503
| +0.9% | +$55.9K | 0.11% | 206 |
|
|
2017
Q1 | $6.98M | Buy |
175,910
+1,304
| +0.7% | +$51.7K | 0.12% | 181 |
|
|
2016
Q4 | $7.43M | Buy |
174,606
+33,104
| +23% | +$1.41M | 0.14% | 141 |
|
|
2016
Q3 | $4.46M | Buy |
141,502
+728
| +0.5% | +$22.9K | 0.09% | 311 |
|
|
2016
Q2 | $3.96M | Buy |
140,774
+3,939
| +3% | +$111K | 0.08% | 348 |
|
|
2016
Q1 | $3.85M | Sell |
136,835
-101
| -0.1% | -$2.84K | 0.09% | 325 |
|
|
2015
Q4 | $3.98M | Buy |
136,936
+12,013
| +10% | +$349K | 0.09% | 301 |
|
|
2015
Q3 | $3.48M | Sell |
124,923
-412
| -0.3% | -$11.5K | 0.08% | 354 |
|
|
2015
Q2 | $3.48M | Hold |
125,335
| – | – | 0.08% | 386 |
|
|
2015
Q1 | $3.49M | Buy |
125,335
+5,487
| +5% | +$153K | 0.08% | 402 |
|
|
2014
Q4 | $3.33M | Sell |
119,848
-1,379
| -1% | -$38.4K | 0.08% | 422 |
|
|
2014
Q3 | $3.22M | Sell |
121,227
-40,670
| -25% | -$1.08M | 0.08% | 393 |
|
|
2014
Q2 | $4.4M | Hold |
161,897
| – | – | 0.1% | 238 |
|
|
2014
Q1 | $4.57M | Hold |
161,897
| – | – | 0.11% | 223 |
|
|
2013
Q4 | $4.59M | Buy |
161,897
+12,623
| +8% | +$358K | 0.11% | 222 |
|
|
2013
Q3 | $3.61M | Sell |
149,274
-906
| -0.6% | -$21.9K | 0.1% | 268 |
|
|
2013
Q2 | $3.11M | Buy |
+150,180
| New | +$3.11M | 0.09% | 304 |
|