IB
Intrust Bank’s Broadridge BR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Sell |
15,622
-907
| -5% | -$220K | 0.34% | 46 |
|
|
2025
Q1 | $4.01M | Sell |
16,529
-517
| -3% | -$125K | 0.4% | 40 |
|
|
2024
Q4 | $3.85M | Sell |
17,046
-167
| -1% | -$37.8K | 0.39% | 43 |
|
|
2024
Q3 | $3.7M | Sell |
17,213
-48
| -0.3% | -$10.3K | 0.37% | 45 |
|
|
2024
Q2 | $3.4M | Sell |
17,261
-236
| -1% | -$46.5K | 0.36% | 46 |
|
|
2024
Q1 | $3.58M | Sell |
17,497
-636
| -4% | -$130K | 0.38% | 43 |
|
|
2023
Q4 | $3.73M | Sell |
18,133
-218
| -1% | -$44.9K | 0.43% | 39 |
|
|
2023
Q3 | $3.29M | Sell |
18,351
-1,415
| -7% | -$253K | 0.42% | 41 |
|
|
2023
Q2 | $3.27M | Sell |
19,766
-84
| -0.4% | -$13.9K | 0.4% | 41 |
|
|
2023
Q1 | $2.91M | Sell |
19,850
-930
| -4% | -$136K | 0.37% | 43 |
|
|
2022
Q4 | $2.79M | Sell |
20,780
-275
| -1% | -$36.9K | 0.39% | 42 |
|
|
2022
Q3 | $3.04M | Sell |
21,055
-76
| -0.4% | -$11K | 0.47% | 35 |
|
|
2022
Q2 | $3.01M | Sell |
21,131
-2,038
| -9% | -$290K | 0.44% | 40 |
|
|
2022
Q1 | $3.61M | Sell |
23,169
-1,124
| -5% | -$175K | 0.46% | 37 |
|
|
2021
Q4 | $4.44M | Sell |
24,293
-580
| -2% | -$106K | 0.53% | 29 |
|
|
2021
Q3 | $4.15M | Sell |
24,873
-104
| -0.4% | -$17.3K | 0.55% | 25 |
|
|
2021
Q2 | $4.03M | Sell |
24,977
-489
| -2% | -$79K | 0.54% | 25 |
|
|
2021
Q1 | $3.9M | Sell |
25,466
-167
| -0.7% | -$25.6K | 0.56% | 24 |
|
|
2020
Q4 | $3.93M | Sell |
25,633
-232
| -0.9% | -$35.5K | 0.6% | 24 |
|
|
2020
Q3 | $3.41M | Sell |
25,865
-449
| -2% | -$59.3K | 0.61% | 26 |
|
|
2020
Q2 | $3.32M | Sell |
26,314
-2,631
| -9% | -$332K | 0.66% | 27 |
|
|
2020
Q1 | $2.75M | Sell |
28,945
-125
| -0.4% | -$11.9K | 0.77% | 24 |
|
|
2019
Q4 | $3.59M | Sell |
29,070
-193
| -0.7% | -$23.8K | 0.82% | 24 |
|
|
2019
Q3 | $3.64M | Sell |
29,263
-902
| -3% | -$112K | 0.91% | 19 |
|
|
2019
Q2 | $3.85M | Sell |
30,165
-705
| -2% | -$90K | 0.94% | 18 |
|
|
2019
Q1 | $3.2M | Buy |
30,870
+10
| +0% | +$1.04K | 0.82% | 20 |
|
|
2018
Q4 | $2.97M | Buy |
30,860
+142
| +0.5% | +$13.7K | 0.86% | 20 |
|
|
2018
Q3 | $4.05M | Buy |
30,718
+98
| +0.3% | +$12.9K | 1.03% | 14 |
|
|
2018
Q2 | $3.52M | Sell |
30,620
-411
| -1% | -$47.3K | 0.98% | 15 |
|
|
2018
Q1 | $3.4M | Sell |
31,031
-474
| -2% | -$52K | 0.98% | 17 |
|
|
2017
Q4 | $2.85M | Sell |
31,505
-510
| -2% | -$46.2K | 0.85% | 23 |
|
|
2017
Q3 | $2.59M | Sell |
32,015
-265
| -0.8% | -$21.4K | 0.85% | 23 |
|
|
2017
Q2 | $2.44M | Sell |
32,280
-199
| -0.6% | -$15K | 0.83% | 22 |
|
|
2017
Q1 | $2.21M | Sell |
32,479
-664
| -2% | -$45.1K | 0.78% | 25 |
|
|
2016
Q4 | $2.2M | Sell |
33,143
-455
| -1% | -$30.2K | 0.83% | 21 |
|
|
2016
Q3 | $2.28M | Sell |
33,598
-1,014
| -3% | -$68.8K | 0.91% | 17 |
|
|
2016
Q2 | $2.26M | Sell |
34,612
-12,938
| -27% | -$844K | 0.91% | 18 |
|
|
2016
Q1 | $2.82M | Sell |
47,550
-5,705
| -11% | -$338K | 1.01% | 17 |
|
|
2015
Q4 | $2.86M | Sell |
53,255
-2,967
| -5% | -$159K | 1.07% | 13 |
|
|
2015
Q3 | $3.11M | Sell |
56,222
-2,047
| -4% | -$113K | 1.18% | 9 |
|
|
2015
Q2 | $2.91M | Buy |
58,269
+601
| +1% | +$30.1K | 1.01% | 17 |
|
|
2015
Q1 | $3.17M | Buy |
57,668
+1,007
| +2% | +$55.4K | 1.12% | 15 |
|
|
2014
Q4 | $2.62M | Buy |
56,661
+2,422
| +4% | +$112K | 0.97% | 16 |
|
|
2014
Q3 | $2.26M | Buy |
54,239
+4,675
| +9% | +$195K | 0.87% | 22 |
|
|
2014
Q2 | $2.06M | Buy |
49,564
+2,495
| +5% | +$104K | 0.77% | 24 |
|
|
2014
Q1 | $1.75M | Buy |
47,069
+3,156
| +7% | +$117K | 0.72% | 30 |
|
|
2013
Q4 | $1.74M | Sell |
43,913
-3,590
| -8% | -$142K | 0.76% | 23 |
|
|
2013
Q3 | $1.51M | Sell |
47,503
-2,267
| -5% | -$72K | 0.73% | 28 |
|
|
2013
Q2 | $1.32M | Buy |
+49,770
| New | +$1.32M | 0.59% | 35 |
|