Intrust Bank’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $439K | Sell |
10,041
-2,245
| -18% | -$98.2K | 0.04% | 273 |
|
2025
Q1 | $563K | Sell |
12,286
-3,065
| -20% | -$140K | 0.06% | 222 |
|
2024
Q4 | $896K | Buy |
15,351
+1,893
| +14% | +$110K | 0.09% | 164 |
|
2024
Q3 | $803K | Buy |
13,458
+1,376
| +11% | +$82.1K | 0.08% | 183 |
|
2024
Q2 | $637K | Buy |
12,082
+127
| +1% | +$6.7K | 0.07% | 202 |
|
2024
Q1 | $599K | Sell |
11,955
-1,529
| -11% | -$76.6K | 0.06% | 223 |
|
2023
Q4 | $612K | Buy |
13,484
+1,147
| +9% | +$52.1K | 0.07% | 211 |
|
2023
Q3 | $619K | Buy |
12,337
+366
| +3% | +$18.4K | 0.08% | 202 |
|
2023
Q2 | $507K | Sell |
11,971
-395
| -3% | -$16.7K | 0.06% | 241 |
|
2023
Q1 | $510K | Sell |
12,366
-2,869
| -19% | -$118K | 0.07% | 234 |
|
2022
Q4 | $766K | Buy |
15,235
+1,235
| +9% | +$62.1K | 0.11% | 169 |
|
2022
Q3 | $538K | Sell |
14,000
-530
| -4% | -$20.4K | 0.08% | 211 |
|
2022
Q2 | $585K | Buy |
14,530
+52
| +0.4% | +$2.09K | 0.08% | 208 |
|
2022
Q1 | $821K | Buy |
14,478
+1,578
| +12% | +$89.5K | 0.1% | 181 |
|
2021
Q4 | $492K | Buy |
12,900
+1,668
| +15% | +$63.6K | 0.06% | 244 |
|
2021
Q3 | $424K | Buy |
11,232
+1,236
| +12% | +$46.7K | 0.06% | 254 |
|
2021
Q2 | $367K | Buy |
9,996
+1,083
| +12% | +$39.8K | 0.05% | 277 |
|
2021
Q1 | $273K | Buy |
8,913
+34
| +0.4% | +$1.04K | 0.04% | 315 |
|
2020
Q4 | $231K | Buy |
+8,879
| New | +$231K | 0.04% | 326 |
|