Thrivent Financial for Lutherans’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
Q4 | – | Sell |
-56,941
| Closed | -$1.75M | – | 2563 |
|
|
2024
Q3 | $1.75M | Sell |
56,941
-13,920
| -20% | -$427K | ﹤0.01% | 1538 |
|
|
2024
Q2 | $1.97M | Sell |
70,861
-3,027
| -4% | -$84.1K | ﹤0.01% | 1390 |
|
|
2024
Q1 | $2.01M | Buy |
+73,888
| New | +$2.01M | ﹤0.01% | 1412 |
|
|
2023
Q2 | – | Sell |
-8,422
| Closed | -$251K | – | 2486 |
|
|
2023
Q1 | $251K | Buy |
+8,422
| New | +$251K | ﹤0.01% | 2332 |
|
|
2020
Q4 | – | Sell |
-1,020,694
| Closed | -$32.5M | – | 2480 |
|
|
2020
Q3 | $32.5M | Sell |
1,020,694
-136,627
| -12% | -$4.35M | 0.09% | 278 |
|
|
2020
Q2 | $35.8M | Sell |
1,157,321
-15,386
| -1% | -$476K | 0.11% | 231 |
|
|
2020
Q1 | $33.8M | Buy |
1,172,707
+466,033
| +66% | +$13.4M | 0.12% | 199 |
|
|
2019
Q4 | $29.6M | Buy |
706,674
+76,313
| +12% | +$3.2M | 0.08% | 274 |
|
|
2019
Q3 | $25.4M | Buy |
630,361
+17,771
| +3% | +$715K | 0.08% | 269 |
|
|
2019
Q2 | $24.3M | Buy |
612,590
+25,331
| +4% | +$1M | 0.07% | 295 |
|
|
2019
Q1 | $23.4M | Buy |
587,259
+2,871
| +0.5% | +$114K | 0.07% | 291 |
|
|
2018
Q4 | $21.4M | Sell |
584,388
-21,194
| -3% | -$775K | 0.08% | 284 |
|
|
2018
Q3 | $27.1M | Sell |
605,582
-17,542
| -3% | -$786K | 0.09% | 251 |
|
|
2018
Q2 | $26.3M | Buy |
623,124
+32,963
| +6% | +$1.39M | 0.09% | 238 |
|
|
2018
Q1 | $23.3M | Buy |
590,161
+253,529
| +75% | +$10M | 0.08% | 246 |
|
|
2017
Q4 | $13.5M | Buy |
336,632
+88,442
| +36% | +$3.54M | 0.05% | 385 |
|
|
2017
Q3 | $9.49M | Buy |
+248,190
| New | +$9.49M | 0.03% | 447 |
|
|
2016
Q1 | – | Sell |
-21,450
| Closed | -$624K | – | 1985 |
|
|
2015
Q4 | $624K | Sell |
21,450
-27,450
| -56% | -$799K | ﹤0.01% | 1246 |
|
|
2015
Q3 | $1.36M | Buy |
+48,900
| New | +$1.36M | 0.01% | 889 |
|