IB
Intrust Bank’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.31M | Buy |
26,220
+590
| +2% | +$209K | 0.83% | 22 |
|
|
2025
Q1 | $8.98M | Buy |
25,630
+319
| +1% | +$112K | 0.89% | 22 |
|
|
2024
Q4 | $8M | Buy |
25,311
+268
| +1% | +$84.7K | 0.81% | 25 |
|
|
2024
Q3 | $6.89M | Buy |
25,043
+92
| +0.4% | +$25.3K | 0.69% | 26 |
|
|
2024
Q2 | $6.55M | Sell |
24,951
-200
| -0.8% | -$52.5K | 0.7% | 27 |
|
|
2024
Q1 | $7.02M | Buy |
25,151
+117
| +0.5% | +$32.7K | 0.75% | 26 |
|
|
2023
Q4 | $6.52M | Buy |
25,034
+393
| +2% | +$102K | 0.76% | 25 |
|
|
2023
Q3 | $5.67M | Buy |
24,641
+73
| +0.3% | +$16.8K | 0.72% | 23 |
|
|
2023
Q2 | $5.83M | Buy |
24,568
+537
| +2% | +$128K | 0.71% | 22 |
|
|
2023
Q1 | $5.42M | Buy |
24,031
+1,872
| +8% | +$422K | 0.69% | 23 |
|
|
2022
Q4 | $4.6M | Buy |
22,159
+1,734
| +8% | +$360K | 0.64% | 28 |
|
|
2022
Q3 | $3.63M | Sell |
20,425
-1,401
| -6% | -$249K | 0.56% | 32 |
|
|
2022
Q2 | $4.3M | Buy |
21,826
+356
| +2% | +$70.1K | 0.62% | 29 |
|
|
2022
Q1 | $4.76M | Buy |
21,470
+513
| +2% | +$114K | 0.6% | 27 |
|
|
2021
Q4 | $4.54M | Sell |
20,957
-1,688
| -7% | -$366K | 0.55% | 27 |
|
|
2021
Q3 | $5.04M | Buy |
22,645
+216
| +1% | +$48.1K | 0.67% | 20 |
|
|
2021
Q2 | $5.24M | Sell |
22,429
-481
| -2% | -$112K | 0.71% | 19 |
|
|
2021
Q1 | $4.85M | Sell |
22,910
-1,073
| -4% | -$227K | 0.7% | 19 |
|
|
2020
Q4 | $5.25M | Sell |
23,983
-1,331
| -5% | -$291K | 0.8% | 18 |
|
|
2020
Q3 | $5.06M | Sell |
25,314
-977
| -4% | -$195K | 0.9% | 15 |
|
|
2020
Q2 | $5.08M | Buy |
26,291
+1,013
| +4% | +$196K | 1.01% | 13 |
|
|
2020
Q1 | $4.07M | Buy |
25,278
+725
| +3% | +$117K | 1.14% | 13 |
|
|
2019
Q4 | $4.61M | Sell |
24,553
-524
| -2% | -$98.4K | 1.05% | 15 |
|
|
2019
Q3 | $4.31M | Sell |
25,077
-1,063
| -4% | -$183K | 1.08% | 15 |
|
|
2019
Q2 | $4.54M | Sell |
26,140
-169
| -0.6% | -$29.3K | 1.1% | 12 |
|
|
2019
Q1 | $4.11M | Buy |
26,309
+824
| +3% | +$129K | 1.05% | 13 |
|
|
2018
Q4 | $3.36M | Sell |
25,485
-340
| -1% | -$44.9K | 0.98% | 15 |
|
|
2018
Q3 | $3.88M | Buy |
25,825
+668
| +3% | +$100K | 0.98% | 16 |
|
|
2018
Q2 | $3.33M | Sell |
25,157
-131
| -0.5% | -$17.4K | 0.92% | 18 |
|
|
2018
Q1 | $3.03M | Buy |
25,288
+26
| +0.1% | +$3.11K | 0.87% | 19 |
|
|
2017
Q4 | $2.88M | Buy |
25,262
+246
| +1% | +$28.1K | 0.86% | 22 |
|
|
2017
Q3 | $2.63M | Sell |
25,016
-186
| -0.7% | -$19.6K | 0.86% | 21 |
|
|
2017
Q2 | $2.36M | Buy |
25,202
+179
| +0.7% | +$16.8K | 0.81% | 23 |
|
|
2017
Q1 | $2.22M | Buy |
25,023
+150
| +0.6% | +$13.3K | 0.79% | 23 |
|
|
2016
Q4 | $1.94M | Buy |
24,873
+572
| +2% | +$44.6K | 0.74% | 26 |
|
|
2016
Q3 | $2.01M | Sell |
24,301
-142
| -0.6% | -$11.7K | 0.8% | 22 |
|
|
2016
Q2 | $1.81M | Sell |
24,443
-4,594
| -16% | -$341K | 0.73% | 25 |
|
|
2016
Q1 | $2.22M | Buy |
29,037
+538
| +2% | +$41.1K | 0.8% | 27 |
|
|
2015
Q4 | $2.21M | Sell |
28,499
-168
| -0.6% | -$13K | 0.83% | 28 |
|
|
2015
Q3 | $2M | Buy |
28,667
+1,806
| +7% | +$126K | 0.76% | 35 |
|
|
2015
Q2 | $1.8M | Buy |
26,861
+210
| +0.8% | +$14.1K | 0.63% | 48 |
|
|
2015
Q1 | $1.74M | Buy |
26,651
+20,251
| +316% | +$1.32M | 0.61% | 47 |
|
|
2014
Q4 | $1.68M | Buy |
6,400
+589
| +10% | +$154K | 0.62% | 42 |
|
|
2014
Q3 | $1.24M | Sell |
5,811
-232
| -4% | -$49.5K | 0.48% | 63 |
|
|
2014
Q2 | $1.27M | Sell |
6,043
-497
| -8% | -$105K | 0.48% | 64 |
|
|
2014
Q1 | $1.41M | Buy |
6,540
+223
| +4% | +$48.1K | 0.58% | 46 |
|
|
2013
Q4 | $1.41M | Sell |
6,317
-139
| -2% | -$31K | 0.61% | 39 |
|
|
2013
Q3 | $1.23M | Sell |
6,456
-2,121
| -25% | -$405K | 0.6% | 42 |
|
|
2013
Q2 | $1.57M | Buy |
+8,577
| New | +$1.57M | 0.7% | 26 |
|