IB
Intrust Bank’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Buy |
13,656
+106
| +0.8% | +$4.8K | 0.05% | 219 |
|
|
2025
Q1 | $572K | Sell |
13,550
-610
| -4% | -$25.8K | 0.06% | 218 |
|
|
2024
Q4 | $677K | Buy |
14,160
+126
| +0.9% | +$6.03K | 0.07% | 199 |
|
|
2024
Q3 | $642K | Buy |
14,034
+711
| +5% | +$32.5K | 0.06% | 214 |
|
|
2024
Q2 | $529K | Buy |
13,323
+693
| +5% | +$27.5K | 0.06% | 236 |
|
|
2024
Q1 | $565K | Buy |
12,630
+46
| +0.4% | +$2.06K | 0.06% | 232 |
|
|
2023
Q4 | $545K | Sell |
12,584
-2,453
| -16% | -$106K | 0.06% | 232 |
|
|
2023
Q3 | $497K | Buy |
15,037
+3,023
| +25% | +$99.9K | 0.06% | 236 |
|
|
2023
Q2 | $397K | Buy |
12,014
+2,124
| +21% | +$70.2K | 0.05% | 271 |
|
|
2023
Q1 | $357K | Sell |
9,890
-2,176
| -18% | -$78.4K | 0.05% | 283 |
|
|
2022
Q4 | $526K | Buy |
12,066
+2,137
| +22% | +$93.2K | 0.07% | 227 |
|
|
2022
Q3 | $401K | Buy |
9,929
+463
| +5% | +$18.7K | 0.06% | 251 |
|
|
2022
Q2 | $435K | Buy |
9,466
+850
| +10% | +$39.1K | 0.06% | 247 |
|
|
2022
Q1 | $458K | Buy |
8,616
+393
| +5% | +$20.9K | 0.06% | 254 |
|
|
2021
Q4 | $462K | Sell |
8,223
-311
| -4% | -$17.5K | 0.06% | 252 |
|
|
2021
Q3 | $507K | Buy |
8,534
+1,873
| +28% | +$111K | 0.07% | 227 |
|
|
2021
Q2 | $379K | Buy |
6,661
+1,332
| +25% | +$75.8K | 0.05% | 274 |
|
|
2021
Q1 | $294K | Buy |
+5,329
| New | +$294K | 0.04% | 302 |
|
|
2020
Q1 | – | Sell |
-6,685
| Closed | -$397K | – | 361 |
|
|
2019
Q4 | $397K | Buy |
6,685
+88
| +1% | +$5.23K | 0.09% | 224 |
|
|
2019
Q3 | $365K | Sell |
6,597
-2,982
| -31% | -$165K | 0.09% | 236 |
|
|
2019
Q2 | $502K | Sell |
9,579
-1,535
| -14% | -$80.4K | 0.12% | 193 |
|
|
2019
Q1 | $535K | Sell |
11,114
-115
| -1% | -$5.54K | 0.14% | 182 |
|
|
2018
Q4 | $513K | Buy |
11,229
+128
| +1% | +$5.85K | 0.15% | 171 |
|
|
2018
Q3 | $586K | Sell |
11,101
-13
| -0.1% | -$686 | 0.15% | 177 |
|
|
2018
Q2 | $556K | Sell |
11,114
-376
| -3% | -$18.8K | 0.15% | 175 |
|
|
2018
Q1 | $580K | Sell |
11,490
-705
| -6% | -$35.6K | 0.17% | 160 |
|
|
2017
Q4 | $653K | Sell |
12,195
-707
| -5% | -$37.9K | 0.19% | 144 |
|
|
2017
Q3 | $691K | Sell |
12,902
-820
| -6% | -$43.9K | 0.23% | 136 |
|
|
2017
Q2 | $712K | Sell |
13,722
-843
| -6% | -$43.7K | 0.24% | 117 |
|
|
2017
Q1 | $750K | Sell |
14,565
-324
| -2% | -$16.7K | 0.27% | 106 |
|
|
2016
Q4 | $765K | Sell |
14,889
-69
| -0.5% | -$3.55K | 0.29% | 103 |
|
|
2016
Q3 | $642K | Sell |
14,958
-225
| -1% | -$9.66K | 0.26% | 124 |
|
|
2016
Q2 | $612K | Sell |
15,183
-4,254
| -22% | -$171K | 0.25% | 129 |
|
|
2016
Q1 | $789K | Buy |
19,437
+1,054
| +6% | +$42.8K | 0.28% | 117 |
|
|
2015
Q4 | $785K | Sell |
18,383
-86
| -0.5% | -$3.67K | 0.29% | 112 |
|
|
2015
Q3 | $758K | Sell |
18,469
-5,702
| -24% | -$234K | 0.29% | 109 |
|
|
2015
Q2 | $1.05M | Sell |
24,171
-233
| -1% | -$10.1K | 0.36% | 85 |
|
|
2015
Q1 | $1.07M | Sell |
24,404
-7,648
| -24% | -$334K | 0.38% | 82 |
|
|
2014
Q4 | $1.44M | Buy |
32,052
+16,084
| +101% | +$723K | 0.54% | 56 |
|
|
2014
Q3 | $668K | Buy |
15,968
+1,820
| +13% | +$76.1K | 0.26% | 118 |
|
|
2014
Q2 | $613K | Buy |
14,148
+489
| +4% | +$21.2K | 0.23% | 134 |
|
|
2014
Q1 | $586K | Buy |
13,659
+5,606
| +70% | +$241K | 0.24% | 128 |
|
|
2013
Q4 | $325K | Buy |
8,053
+378
| +5% | +$15.3K | 0.14% | 193 |
|
|
2013
Q3 | $281K | Sell |
7,675
-1,044
| -12% | -$38.2K | 0.14% | 201 |
|
|
2013
Q2 | $316K | Buy |
+8,719
| New | +$316K | 0.14% | 207 |
|