Intrust Bank’s Sony SONY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.6M | Sell |
61,459
-440
| -0.7% | -$11.5K | 0.14% | 115 |
|
2025
Q1 | $1.57M | Buy |
61,899
+3,598
| +6% | +$91.4K | 0.16% | 115 |
|
2024
Q4 | $1.23M | Buy |
58,301
+3,416
| +6% | +$72.3K | 0.13% | 128 |
|
2024
Q3 | $1.06M | Buy |
54,885
+295
| +0.5% | +$5.7K | 0.11% | 149 |
|
2024
Q2 | $927K | Sell |
54,590
-2,720
| -5% | -$46.2K | 0.1% | 153 |
|
2024
Q1 | $983K | Sell |
57,310
-2,100
| -4% | -$36K | 0.11% | 152 |
|
2023
Q4 | $1.13M | Buy |
59,410
+1,540
| +3% | +$29.2K | 0.13% | 136 |
|
2023
Q3 | $954K | Sell |
57,870
-570
| -1% | -$9.4K | 0.12% | 141 |
|
2023
Q2 | $1.05M | Buy |
58,440
+1,270
| +2% | +$22.9K | 0.13% | 145 |
|
2023
Q1 | $1.04M | Buy |
57,170
+2,105
| +4% | +$38.2K | 0.13% | 139 |
|
2022
Q4 | $840K | Buy |
55,065
+11,955
| +28% | +$182K | 0.12% | 152 |
|
2022
Q3 | $552K | Sell |
43,110
-4,935
| -10% | -$63.2K | 0.09% | 204 |
|
2022
Q2 | $786K | Buy |
48,045
+4,765
| +11% | +$78K | 0.11% | 160 |
|
2022
Q1 | $889K | Buy |
43,280
+325
| +0.8% | +$6.68K | 0.11% | 167 |
|
2021
Q4 | $1.09M | Buy |
42,955
+1,910
| +5% | +$48.3K | 0.13% | 144 |
|
2021
Q3 | $907K | Buy |
41,045
+55
| +0.1% | +$1.22K | 0.12% | 153 |
|
2021
Q2 | $797K | Buy |
40,990
+1,310
| +3% | +$25.5K | 0.11% | 168 |
|
2021
Q1 | $841K | Buy |
39,680
+1,420
| +4% | +$30.1K | 0.12% | 155 |
|
2020
Q4 | $773K | Buy |
38,260
+1,305
| +4% | +$26.4K | 0.12% | 160 |
|
2020
Q3 | $567K | Sell |
36,955
-1,280
| -3% | -$19.6K | 0.1% | 174 |
|
2020
Q2 | $529K | Sell |
38,235
-4,730
| -11% | -$65.4K | 0.11% | 177 |
|
2020
Q1 | $508K | Sell |
42,965
-150
| -0.3% | -$1.77K | 0.14% | 158 |
|
2019
Q4 | $587K | Sell |
43,115
-260
| -0.6% | -$3.54K | 0.13% | 172 |
|
2019
Q3 | $513K | Sell |
43,375
-2,765
| -6% | -$32.7K | 0.13% | 188 |
|
2019
Q2 | $484K | Sell |
46,140
-12,700
| -22% | -$133K | 0.12% | 199 |
|
2019
Q1 | $498K | Sell |
58,840
-1,060
| -2% | -$8.97K | 0.13% | 201 |
|
2018
Q4 | $578K | Sell |
59,900
-4,140
| -6% | -$39.9K | 0.17% | 149 |
|
2018
Q3 | $776K | Hold |
64,040
| – | – | 0.2% | 138 |
|
2018
Q2 | $657K | Buy |
64,040
+1,850
| +3% | +$19K | 0.18% | 151 |
|
2018
Q1 | $601K | Sell |
62,190
-4,705
| -7% | -$45.5K | 0.17% | 156 |
|
2017
Q4 | $601K | Sell |
66,895
-970
| -1% | -$8.72K | 0.18% | 158 |
|
2017
Q3 | $507K | Sell |
67,865
-1,075
| -2% | -$8.03K | 0.17% | 176 |
|
2017
Q2 | $527K | Sell |
68,940
-3,180
| -4% | -$24.3K | 0.18% | 168 |
|
2017
Q1 | $487K | Hold |
72,120
| – | – | 0.17% | 175 |
|
2016
Q4 | $404K | Sell |
72,120
-295
| -0.4% | -$1.65K | 0.15% | 215 |
|
2016
Q3 | $481K | Sell |
72,415
-1,485
| -2% | -$9.86K | 0.19% | 166 |
|
2016
Q2 | $434K | Sell |
73,900
-5,645
| -7% | -$33.2K | 0.18% | 186 |
|
2016
Q1 | $409K | Sell |
79,545
-29,735
| -27% | -$153K | 0.15% | 183 |
|
2015
Q4 | $538K | Sell |
109,280
-9,475
| -8% | -$46.6K | 0.2% | 142 |
|
2015
Q3 | $582K | Sell |
118,755
-82,240
| -41% | -$403K | 0.22% | 130 |
|
2015
Q2 | $1.14M | Sell |
200,995
-855
| -0.4% | -$4.85K | 0.4% | 79 |
|
2015
Q1 | $1.08M | Buy |
201,850
+6,910
| +4% | +$37K | 0.38% | 80 |
|
2014
Q4 | $798K | Sell |
194,940
-13,240
| -6% | -$54.2K | 0.3% | 103 |
|
2014
Q3 | $751K | Buy |
208,180
+44,520
| +27% | +$161K | 0.29% | 106 |
|
2014
Q2 | $549K | Buy |
163,660
+78,685
| +93% | +$264K | 0.21% | 148 |
|
2014
Q1 | $325K | Buy |
+84,975
| New | +$325K | 0.13% | 200 |
|