Naples Global Advisors’s First Interstate BancSystem FIBK Stock Holding History

Naples Global Advisors’s Portfolio FIBK Stock Details FIBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$323K	Buy	9,660 +300	+3%	+$10.7K	0.02%	382
2025 Q4	$324K	Buy	9,360 +900	+11%	+$29.4K	0.02%	378
2025 Q3	$270K	Hold	8,460	–	–	0.02%	392
2025 Q2	$244K	Sell	8,460 -1,050	-11%	-$28.3K	0.02%	388
2025 Q1	$272K	Buy	9,510 +1,060	+13%	+$32.8K	0.03%	361
2024 Q4	$274K	Buy	8,450 +100	+1%	+$3.25K	0.03%	356
2024 Q3	$256K	Buy	8,350 +750	+10%	+$22.4K	0.02%	365
2024 Q2	$211K	Sell	7,600 -1,600	-17%	-$42.4K	0.02%	383
2024 Q1	$250K	Sell	9,200 -1,300	-12%	-$35.5K	0.03%	365
2023 Q4	$323K	Sell	10,500 -4,725	-31%	-$123K	0.04%	336
2023 Q3	$380K	Sell	15,225 -11,625	-43%	-$303K	0.05%	307
2023 Q2	$640K	Sell	26,850 -4,285	-14%	-$108K	0.08%	247
2023 Q1	$930K	Buy	31,135 +2,185	+8%	+$76.9K	0.12%	213
2022 Q4	$1.12M	Buy	28,950 +525	+2%	+$22.2K	0.14%	195
2022 Q3	$1.15M	Buy	28,425 +1,575	+6%	+$63.4K	0.16%	181
2022 Q2	$1.02M	Buy	26,850 +3,325	+14%	+$119K	0.13%	195
2022 Q1	$865K	Buy	23,525 +1,100	+5%	+$43.4K	0.1%	224
2021 Q4	$912K	Buy	22,425 +725	+3%	+$30.1K	0.11%	215
2021 Q3	$874K	Buy	21,700 +1,350	+7%	+$57.2K	0.11%	214
2021 Q2	$851K	Buy	20,350 +200	+1%	+$9.23K	0.12%	210
2021 Q1	$928K	Sell	20,150 -400	-2%	-$17.8K	0.14%	189
2020 Q4	$838K	Buy	20,550 +825	+4%	+$31.3K	0.14%	187
2020 Q3	$628K	Buy	19,725 +1,600	+9%	+$49.6K	0.12%	191
2020 Q2	$561K	Sell	18,125 -300	-2%	-$9.16K	0.12%	194
2020 Q1	$531K	Buy	18,425 +925	+5%	+$33.2K	0.14%	187
2019 Q4	$734K	Buy	17,500 +500	+3%	+$21K	0.15%	181
2019 Q3	$684K	Sell	17,000 -300	-2%	-$11.8K	0.16%	178
2019 Q2	$685K	Hold	17,300	–	–	0.17%	175
2019 Q1	$689K	Sell	17,300 -500	-3%	-$20K	0.18%	170
2018 Q4	$673K	Buy	17,800 +1,800	+11%	+$74.8K	0.19%	164
2018 Q3	$717K	Buy	16,000 +800	+5%	+$35.6K	0.19%	164
2018 Q2	$641K	Hold	15,200	–	–	0.18%	170
2018 Q1	$601K	Buy	+15,200	New	+$621K	0.18%	170