Intrust Bank’s Western Union WU Stock Holding History

Intrust Bank’s Portfolio WU Stock Details WU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,231	Closed	-$203K	–	384
2020 Q4	$203K	Buy	+9,231	New	+$203K	0.03%	351
2020 Q3	–	Sell	-9,463	Closed	-$205K	–	358
2020 Q2	$205K	Sell	9,463 -1,766	-16%	-$38.3K	0.04%	311
2020 Q1	$204K	Hold	11,229	–	–	0.06%	297
2019 Q4	$301K	Hold	11,229	–	–	0.07%	266
2019 Q3	$260K	Sell	11,229 -66	-0.6%	-$1.53K	0.07%	293
2019 Q2	$225K	Sell	11,295 -4,803	-30%	-$95.7K	0.05%	326
2019 Q1	$297K	Sell	16,098 -647	-4%	-$11.9K	0.08%	292
2018 Q4	$286K	Sell	16,745 -1,568	-9%	-$26.8K	0.08%	279
2018 Q3	$349K	Sell	18,313 -892	-5%	-$17K	0.09%	264
2018 Q2	$390K	Sell	19,205 -2,468	-11%	-$50.1K	0.11%	235
2018 Q1	$417K	Sell	21,673 -7,492	-26%	-$144K	0.12%	228
2017 Q4	$555K	Sell	29,165 -1,146	-4%	-$21.8K	0.17%	177
2017 Q3	$582K	Sell	30,311 -3,827	-11%	-$73.5K	0.19%	158
2017 Q2	$650K	Sell	34,138 -6,927	-17%	-$132K	0.22%	132
2017 Q1	$836K	Sell	41,065 -5,279	-11%	-$107K	0.3%	93
2016 Q4	$1.01M	Sell	46,344 -1,748	-4%	-$38K	0.38%	67
2016 Q3	$1M	Sell	48,092 -2,788	-5%	-$58.1K	0.4%	67
2016 Q2	$976K	Sell	50,880 -71,539	-58%	-$1.37M	0.39%	68
2016 Q1	$2.36M	Sell	122,419 -23,168	-16%	-$447K	0.85%	24
2015 Q4	$2.61M	Sell	145,587 -661	-0.5%	-$11.8K	0.98%	18
2015 Q3	$2.69M	Buy	146,248 +1,709	+1%	+$31.4K	1.02%	14
2015 Q2	$2.94M	Sell	144,539 -8,621	-6%	-$175K	1.02%	16
2015 Q1	$3.19M	Buy	153,160 +11,519	+8%	+$240K	1.12%	14
2014 Q4	$2.54M	Buy	141,641 +12,152	+9%	+$218K	0.94%	19
2014 Q3	$2.08M	Buy	129,489 +18,870	+17%	+$303K	0.8%	26
2014 Q2	$1.92M	Sell	110,619 -3,859	-3%	-$66.9K	0.72%	30
2014 Q1	$1.87M	Sell	114,478 -2,870	-2%	-$47K	0.77%	24
2013 Q4	$2.03M	Sell	117,348 -5,491	-4%	-$94.8K	0.88%	16
2013 Q3	$2.29M	Buy	122,839 +6,325	+5%	+$118K	1.11%	12
2013 Q2	$1.99M	Buy	+116,514	New	+$1.99M	0.88%	18