IB
Intrust Bank’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,715
| Closed | -$506K | – | 371 |
|
|
2022
Q2 | $506K | Sell |
3,715
-564
| -13% | -$76.8K | 0.07% | 229 |
|
|
2022
Q1 | $779K | Sell |
4,279
-16
| -0.4% | -$2.91K | 0.1% | 186 |
|
|
2021
Q4 | $1.25M | Sell |
4,295
-74
| -2% | -$21.6K | 0.15% | 129 |
|
|
2021
Q3 | $1.24M | Buy |
4,369
+55
| +1% | +$15.6K | 0.16% | 118 |
|
|
2021
Q2 | $1.39M | Sell |
4,314
-34
| -0.8% | -$10.9K | 0.19% | 105 |
|
|
2021
Q1 | $1.3M | Sell |
4,348
-124
| -3% | -$37K | 0.19% | 105 |
|
|
2020
Q4 | $1.17M | Sell |
4,472
-48
| -1% | -$12.5K | 0.18% | 111 |
|
|
2020
Q3 | $931K | Buy |
4,520
+36
| +0.8% | +$7.42K | 0.17% | 118 |
|
|
2020
Q2 | $883K | Buy |
4,484
+693
| +18% | +$136K | 0.18% | 118 |
|
|
2020
Q1 | $601K | Sell |
3,791
-26
| -0.7% | -$4.12K | 0.17% | 137 |
|
|
2019
Q4 | $870K | Sell |
3,817
-24
| -0.6% | -$5.47K | 0.2% | 122 |
|
|
2019
Q3 | $768K | Sell |
3,841
-112
| -3% | -$22.4K | 0.19% | 133 |
|
|
2019
Q2 | $672K | Sell |
3,953
-1,046
| -21% | -$178K | 0.16% | 156 |
|
|
2019
Q1 | $784K | Buy |
4,999
+386
| +8% | +$60.5K | 0.2% | 133 |
|
|
2018
Q4 | $751K | Buy |
4,613
+698
| +18% | +$114K | 0.22% | 120 |
|
|
2018
Q3 | $638K | Buy |
3,915
+527
| +16% | +$85.9K | 0.16% | 166 |
|
|
2018
Q2 | $510K | Buy |
3,388
+1,470
| +77% | +$221K | 0.14% | 190 |
|
|
2018
Q1 | $255K | Buy |
+1,918
| New | +$255K | 0.07% | 307 |
|