Intrust Bank’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $813K | Sell |
9,097
-366
| -4% | -$32.7K | 0.07% | 183 |
|
2025
Q1 | $718K | Sell |
9,463
-411
| -4% | -$31.2K | 0.07% | 191 |
|
2024
Q4 | $763K | Sell |
9,874
-312
| -3% | -$24.1K | 0.08% | 184 |
|
2024
Q3 | $744K | Sell |
10,186
-102
| -1% | -$7.45K | 0.07% | 193 |
|
2024
Q2 | $620K | Sell |
10,288
-157
| -2% | -$9.46K | 0.07% | 211 |
|
2024
Q1 | $659K | Sell |
10,445
-460
| -4% | -$29K | 0.07% | 211 |
|
2023
Q4 | $634K | Buy |
10,905
+78
| +0.7% | +$4.54K | 0.07% | 207 |
|
2023
Q3 | $526K | Sell |
10,827
-258
| -2% | -$12.5K | 0.07% | 227 |
|
2023
Q2 | $553K | Sell |
11,085
-509
| -4% | -$25.4K | 0.07% | 226 |
|
2023
Q1 | $634K | Sell |
11,594
-536
| -4% | -$29.3K | 0.08% | 207 |
|
2022
Q4 | $744K | Buy |
12,130
+307
| +3% | +$18.8K | 0.1% | 177 |
|
2022
Q3 | $670K | Buy |
11,823
+273
| +2% | +$15.5K | 0.1% | 173 |
|
2022
Q2 | $587K | Sell |
11,550
-288
| -2% | -$14.6K | 0.08% | 206 |
|
2022
Q1 | $703K | Sell |
11,838
-168
| -1% | -$9.98K | 0.09% | 197 |
|
2021
Q4 | $841K | Hold |
12,006
| – | – | 0.1% | 173 |
|
2021
Q3 | $773K | Buy |
12,006
+558
| +5% | +$35.9K | 0.1% | 173 |
|
2021
Q2 | $671K | Buy |
11,448
+84
| +0.7% | +$4.92K | 0.09% | 191 |
|
2021
Q1 | $558K | Sell |
11,364
-195
| -2% | -$9.58K | 0.08% | 205 |
|
2020
Q4 | $512K | Sell |
11,559
-189
| -2% | -$8.37K | 0.08% | 203 |
|
2020
Q3 | $481K | Sell |
11,748
-207
| -2% | -$8.48K | 0.09% | 193 |
|
2020
Q2 | $476K | Sell |
11,955
-117
| -1% | -$4.66K | 0.09% | 193 |
|
2020
Q1 | $382K | Buy |
12,072
+591
| +5% | +$18.7K | 0.11% | 196 |
|
2019
Q4 | $410K | Buy |
11,481
+36
| +0.3% | +$1.29K | 0.09% | 218 |
|
2019
Q3 | $379K | Hold |
11,445
| – | – | 0.09% | 228 |
|
2019
Q2 | $367K | Sell |
11,445
-555
| -5% | -$17.8K | 0.09% | 249 |
|
2019
Q1 | $350K | Buy |
12,000
+36
| +0.3% | +$1.05K | 0.09% | 264 |
|
2018
Q4 | $325K | Buy |
11,964
+24
| +0.2% | +$652 | 0.09% | 248 |
|
2018
Q3 | $341K | Sell |
11,940
-540
| -4% | -$15.4K | 0.09% | 270 |
|
2018
Q2 | $380K | Sell |
12,480
-84
| -0.7% | -$2.56K | 0.11% | 239 |
|
2018
Q1 | $361K | Sell |
12,564
-270
| -2% | -$7.76K | 0.1% | 251 |
|
2017
Q4 | $329K | Sell |
12,834
-414
| -3% | -$10.6K | 0.1% | 279 |
|
2017
Q3 | $343K | Sell |
13,248
-915
| -6% | -$23.7K | 0.11% | 257 |
|
2017
Q2 | $338K | Sell |
14,163
-3,342
| -19% | -$79.8K | 0.12% | 264 |
|
2017
Q1 | $405K | Sell |
17,505
-1,434
| -8% | -$33.2K | 0.14% | 213 |
|
2016
Q4 | $423K | Sell |
18,939
-975
| -5% | -$21.8K | 0.16% | 200 |
|
2016
Q3 | $448K | Sell |
19,914
-906
| -4% | -$20.4K | 0.18% | 182 |
|
2016
Q2 | $448K | Sell |
20,820
-5,283
| -20% | -$114K | 0.18% | 177 |
|
2016
Q1 | $578K | Buy |
26,103
+3,585
| +16% | +$79.4K | 0.21% | 145 |
|
2015
Q4 | $437K | Sell |
22,518
-1,005
| -4% | -$19.5K | 0.16% | 167 |
|
2015
Q3 | $418K | Buy |
23,523
+282
| +1% | +$5.01K | 0.16% | 166 |
|
2015
Q2 | $378K | Buy |
23,241
+795
| +4% | +$12.9K | 0.13% | 193 |
|
2015
Q1 | $381K | Buy |
22,446
+1,632
| +8% | +$27.7K | 0.13% | 187 |
|
2014
Q4 | $333K | Buy |
20,814
+426
| +2% | +$6.82K | 0.12% | 197 |
|
2014
Q3 | $288K | Buy |
20,388
+2,007
| +11% | +$28.4K | 0.11% | 203 |
|
2014
Q2 | $237K | Buy |
+18,381
| New | +$237K | 0.09% | 245 |
|