Sterling Investment Advisors (Pennsylvania)’s First Interstate BancSystem FIBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-922
| Closed | -$35K | – | 248 |
|
|
2022
Q2 | $35K | Buy |
922
+11
| +1% | +$418 | 0.01% | 262 |
|
|
2022
Q1 | $34K | Buy |
911
+9
| +1% | +$336 | 0.01% | 300 |
|
|
2021
Q4 | $37K | Buy |
902
+9
| +1% | +$369 | 0.01% | 283 |
|
|
2021
Q3 | $36K | Buy |
893
+8
| +0.9% | +$323 | 0.01% | 289 |
|
|
2021
Q2 | $37K | Buy |
885
+8
| +0.9% | +$334 | 0.01% | 289 |
|
|
2021
Q1 | $40K | Buy |
877
+8
| +0.9% | +$365 | 0.01% | 255 |
|
|
2020
Q4 | $35K | Buy |
869
+8
| +0.9% | +$322 | 0.01% | 255 |
|
|
2020
Q3 | $27K | Buy |
861
+9
| +1% | +$282 | 0.01% | 260 |
|
|
2020
Q2 | $26K | Buy |
852
+10
| +1% | +$305 | 0.01% | 268 |
|
|
2020
Q1 | $24K | Buy |
842
+7
| +0.8% | +$200 | 0.01% | 249 |
|
|
2019
Q4 | $35K | Buy |
835
+6
| +0.7% | +$251 | 0.02% | 243 |
|
|
2019
Q3 | $33K | Buy |
829
+6
| +0.7% | +$239 | 0.02% | 251 |
|
|
2019
Q2 | $33K | Buy |
823
+7
| +0.9% | +$281 | 0.02% | 250 |
|
|
2019
Q1 | $33K | Buy |
816
+6
| +0.7% | +$243 | 0.02% | 247 |
|
|
2018
Q4 | $29K | Buy |
810
+5
| +0.6% | +$179 | 0.02% | 249 |
|
|
2018
Q3 | $36K | Buy |
805
+5
| +0.6% | +$224 | 0.02% | 255 |
|
|
2018
Q2 | $33K | Hold |
800
| – | – | 0.02% | 244 |
|
|
2018
Q1 | $32K | Hold |
800
| – | – | 0.02% | 247 |
|
|
2017
Q4 | $32K | Hold |
800
| – | – | 0.02% | 225 |
|
|
2017
Q3 | $31K | Hold |
800
| – | – | 0.02% | 224 |
|
|
2017
Q2 | $30K | Hold |
800
| – | – | 0.02% | 217 |
|
|
2017
Q1 | $32K | Hold |
800
| – | – | 0.02% | 207 |
|
|
2016
Q4 | $34K | Buy |
+800
| New | +$34K | 0.03% | 176 |
|