IB
Intrust Bank’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Buy |
5,858
+52
| +0.9% | +$27.4K | 0.27% | 61 |
|
|
2025
Q1 | $2.95M | Buy |
5,806
+385
| +7% | +$196K | 0.29% | 61 |
|
|
2024
Q4 | $2.7M | Sell |
5,421
-128
| -2% | -$63.7K | 0.27% | 64 |
|
|
2024
Q3 | $2.87M | Buy |
5,549
+14
| +0.3% | +$7.23K | 0.29% | 60 |
|
|
2024
Q2 | $2.47M | Sell |
5,535
-225
| -4% | -$100K | 0.26% | 69 |
|
|
2024
Q1 | $2.45M | Sell |
5,760
-182
| -3% | -$77.4K | 0.26% | 72 |
|
|
2023
Q4 | $2.62M | Sell |
5,942
-44
| -0.7% | -$19.4K | 0.3% | 57 |
|
|
2023
Q3 | $2.19M | Sell |
5,986
-192
| -3% | -$70.2K | 0.28% | 62 |
|
|
2023
Q2 | $2.48M | Sell |
6,178
-97
| -2% | -$38.9K | 0.3% | 58 |
|
|
2023
Q1 | $2.16M | Buy |
6,275
+176
| +3% | +$60.7K | 0.28% | 65 |
|
|
2022
Q4 | $2.04M | Sell |
6,099
-212
| -3% | -$71K | 0.28% | 67 |
|
|
2022
Q3 | $1.93M | Buy |
6,311
+117
| +2% | +$35.7K | 0.3% | 57 |
|
|
2022
Q2 | $2.09M | Sell |
6,194
-394
| -6% | -$133K | 0.3% | 60 |
|
|
2022
Q1 | $2.7M | Buy |
6,588
+1,442
| +28% | +$592K | 0.34% | 49 |
|
|
2021
Q4 | $2.43M | Buy |
5,146
+85
| +2% | +$40.1K | 0.29% | 63 |
|
|
2021
Q3 | $2.15M | Buy |
5,061
+15
| +0.3% | +$6.38K | 0.28% | 68 |
|
|
2021
Q2 | $2.07M | Sell |
5,046
-176
| -3% | -$72.2K | 0.28% | 70 |
|
|
2021
Q1 | $1.84M | Sell |
5,222
-1
| -0% | -$353 | 0.27% | 77 |
|
|
2020
Q4 | $1.72M | Sell |
5,223
-58
| -1% | -$19.1K | 0.26% | 80 |
|
|
2020
Q3 | $1.9M | Buy |
5,281
+28
| +0.5% | +$10.1K | 0.34% | 65 |
|
|
2020
Q2 | $1.73M | Buy |
5,253
+367
| +8% | +$121K | 0.34% | 65 |
|
|
2020
Q1 | $1.2M | Buy |
4,886
+487
| +11% | +$119K | 0.33% | 72 |
|
|
2019
Q4 | $1.2M | Sell |
4,399
-74
| -2% | -$20.2K | 0.27% | 89 |
|
|
2019
Q3 | $1.1M | Sell |
4,473
-13
| -0.3% | -$3.19K | 0.27% | 86 |
|
|
2019
Q2 | $1.02M | Buy |
4,486
+204
| +5% | +$46.4K | 0.25% | 95 |
|
|
2019
Q1 | $902K | Buy |
4,282
+142
| +3% | +$29.9K | 0.23% | 109 |
|
|
2018
Q4 | $704K | Buy |
4,140
+47
| +1% | +$7.99K | 0.2% | 129 |
|
|
2018
Q3 | $800K | Buy |
4,093
+482
| +13% | +$94.2K | 0.2% | 130 |
|
|
2018
Q2 | $736K | Buy |
3,611
+299
| +9% | +$60.9K | 0.2% | 128 |
|
|
2018
Q1 | $633K | Buy |
3,312
+8
| +0.2% | +$1.53K | 0.18% | 147 |
|
|
2017
Q4 | $560K | Buy |
3,304
+208
| +7% | +$35.3K | 0.17% | 174 |
|
|
2017
Q3 | $484K | Buy |
3,096
+232
| +8% | +$36.3K | 0.16% | 190 |
|
|
2017
Q2 | $418K | Buy |
2,864
+568
| +25% | +$82.9K | 0.14% | 210 |
|
|
2017
Q1 | $300K | Sell |
2,296
-25
| -1% | -$3.27K | 0.11% | 287 |
|
|
2016
Q4 | $250K | Buy |
2,321
+33
| +1% | +$3.56K | 0.09% | 306 |
|
|
2016
Q3 | $290K | Buy |
2,288
+36
| +2% | +$4.56K | 0.12% | 271 |
|
|
2016
Q2 | $242K | Buy |
+2,252
| New | +$242K | 0.1% | 297 |
|