NGA
Naples Global Advisors’s First Interstate BancSystem FIBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Sell |
8,460
-1,050
| -11% | -$30.3K | 0.02% | 388 |
|
|
2025
Q1 | $272K | Buy |
9,510
+1,060
| +13% | +$30.4K | 0.03% | 361 |
|
|
2024
Q4 | $274K | Buy |
8,450
+100
| +1% | +$3.25K | 0.03% | 356 |
|
|
2024
Q3 | $256K | Buy |
8,350
+750
| +10% | +$23K | 0.02% | 365 |
|
|
2024
Q2 | $211K | Sell |
7,600
-1,600
| -17% | -$44.4K | 0.02% | 383 |
|
|
2024
Q1 | $250K | Sell |
9,200
-1,300
| -12% | -$35.4K | 0.03% | 365 |
|
|
2023
Q4 | $323K | Sell |
10,500
-4,725
| -31% | -$145K | 0.04% | 336 |
|
|
2023
Q3 | $380K | Sell |
15,225
-11,625
| -43% | -$290K | 0.05% | 307 |
|
|
2023
Q2 | $640K | Sell |
26,850
-4,285
| -14% | -$102K | 0.08% | 247 |
|
|
2023
Q1 | $930K | Buy |
31,135
+2,185
| +8% | +$65.2K | 0.12% | 213 |
|
|
2022
Q4 | $1.12M | Buy |
28,950
+525
| +2% | +$20.3K | 0.14% | 195 |
|
|
2022
Q3 | $1.15M | Buy |
28,425
+1,575
| +6% | +$63.6K | 0.16% | 181 |
|
|
2022
Q2 | $1.02M | Buy |
26,850
+3,325
| +14% | +$127K | 0.13% | 195 |
|
|
2022
Q1 | $865K | Buy |
23,525
+1,100
| +5% | +$40.4K | 0.1% | 224 |
|
|
2021
Q4 | $912K | Buy |
22,425
+725
| +3% | +$29.5K | 0.11% | 215 |
|
|
2021
Q3 | $874K | Buy |
21,700
+1,350
| +7% | +$54.4K | 0.11% | 214 |
|
|
2021
Q2 | $851K | Buy |
20,350
+200
| +1% | +$8.36K | 0.12% | 210 |
|
|
2021
Q1 | $928K | Sell |
20,150
-400
| -2% | -$18.4K | 0.14% | 189 |
|
|
2020
Q4 | $838K | Buy |
20,550
+825
| +4% | +$33.6K | 0.14% | 187 |
|
|
2020
Q3 | $628K | Buy |
19,725
+1,600
| +9% | +$50.9K | 0.12% | 191 |
|
|
2020
Q2 | $561K | Sell |
18,125
-300
| -2% | -$9.29K | 0.12% | 194 |
|
|
2020
Q1 | $531K | Buy |
18,425
+925
| +5% | +$26.7K | 0.14% | 187 |
|
|
2019
Q4 | $734K | Buy |
17,500
+500
| +3% | +$21K | 0.15% | 180 |
|
|
2019
Q3 | $684K | Sell |
17,000
-300
| -2% | -$12.1K | 0.16% | 178 |
|
|
2019
Q2 | $685K | Hold |
17,300
| – | – | 0.17% | 175 |
|
|
2019
Q1 | $689K | Sell |
17,300
-500
| -3% | -$19.9K | 0.18% | 170 |
|
|
2018
Q4 | $673K | Buy |
17,800
+1,800
| +11% | +$68.1K | 0.19% | 164 |
|
|
2018
Q3 | $717K | Buy |
16,000
+800
| +5% | +$35.9K | 0.19% | 164 |
|
|
2018
Q2 | $641K | Hold |
15,200
| – | – | 0.18% | 170 |
|
|
2018
Q1 | $601K | Buy |
+15,200
| New | +$601K | 0.18% | 170 |
|