IB
Intrust Bank’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Sell |
535
-50
| -9% | -$22.4K | 0.02% | 374 |
|
|
2025
Q1 | $266K | Sell |
585
-208
| -26% | -$94.6K | 0.03% | 338 |
|
|
2024
Q4 | $381K | Buy |
793
+123
| +18% | +$59.1K | 0.04% | 289 |
|
|
2024
Q3 | $308K | Sell |
670
-38
| -5% | -$17.5K | 0.03% | 331 |
|
|
2024
Q2 | $289K | Sell |
708
-35
| -5% | -$14.3K | 0.03% | 326 |
|
|
2024
Q1 | $338K | Sell |
743
-18
| -2% | -$8.18K | 0.04% | 314 |
|
|
2023
Q4 | $363K | Buy |
761
+140
| +23% | +$66.8K | 0.04% | 297 |
|
|
2023
Q3 | $272K | Buy |
621
+49
| +9% | +$21.4K | 0.03% | 319 |
|
|
2023
Q2 | $229K | Buy |
572
+2
| +0.4% | +$801 | 0.03% | 360 |
|
|
2023
Q1 | $237K | Sell |
570
-7
| -1% | -$2.91K | 0.03% | 350 |
|
|
2022
Q4 | $231K | Hold |
577
| – | – | 0.03% | 349 |
|
|
2022
Q3 | $231K | Sell |
577
-2
| -0.3% | -$801 | 0.04% | 334 |
|
|
2022
Q2 | $223K | Sell |
579
-72
| -11% | -$27.7K | 0.03% | 348 |
|
|
2022
Q1 | $282K | Sell |
651
-5
| -0.8% | -$2.17K | 0.04% | 330 |
|
|
2021
Q4 | $319K | Buy |
656
+56
| +9% | +$27.2K | 0.04% | 314 |
|
|
2021
Q3 | $237K | Buy |
600
+4
| +0.7% | +$1.58K | 0.03% | 351 |
|
|
2021
Q2 | $200K | Buy |
+596
| New | +$200K | 0.03% | 373 |
|
|
2021
Q1 | – | Sell |
-610
| Closed | -$203K | – | 379 |
|
|
2020
Q4 | $203K | Sell |
610
-85
| -12% | -$28.3K | 0.03% | 350 |
|
|
2020
Q3 | $232K | Sell |
695
-3
| -0.4% | -$1K | 0.04% | 298 |
|
|
2020
Q2 | $229K | Buy |
+698
| New | +$229K | 0.05% | 295 |
|
|
2020
Q1 | – | Sell |
-763
| Closed | -$205K | – | 324 |
|
|
2019
Q4 | $205K | Buy |
+763
| New | +$205K | 0.05% | 329 |
|
|
2019
Q3 | – | Sell |
-776
| Closed | -$222K | – | 347 |
|
|
2019
Q2 | $222K | Sell |
776
-51
| -6% | -$14.6K | 0.05% | 327 |
|
|
2019
Q1 | $205K | Buy |
+827
| New | +$205K | 0.05% | 363 |
|
|
2018
Q2 | – | Sell |
-1,541
| Closed | -$308K | – | 374 |
|
|
2018
Q1 | $308K | Sell |
1,541
-94
| -6% | -$18.8K | 0.09% | 279 |
|
|
2017
Q4 | $315K | Sell |
1,635
-35
| -2% | -$6.74K | 0.09% | 284 |
|
|
2017
Q3 | $301K | Sell |
1,670
-202
| -11% | -$36.4K | 0.1% | 287 |
|
|
2017
Q2 | $311K | Sell |
1,872
-58
| -3% | -$9.64K | 0.11% | 279 |
|
|
2017
Q1 | $318K | Buy |
1,930
+40
| +2% | +$6.59K | 0.11% | 276 |
|
|
2016
Q4 | $309K | Buy |
1,890
+170
| +10% | +$27.8K | 0.12% | 266 |
|
|
2016
Q3 | $279K | Buy |
1,720
+24
| +1% | +$3.89K | 0.11% | 278 |
|
|
2016
Q2 | $274K | Buy |
+1,696
| New | +$274K | 0.11% | 273 |
|