American International Group’s Integer Holdings ITGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-17,919
Closed -$2.09M 1342
2024
Q1
$2.09M Sell
17,919
-159
-0.9% -$18.6K 0.01% 989
2023
Q4
$1.79M Sell
18,078
-151
-0.8% -$15K 0.01% 1031
2023
Q3
$1.43M Buy
18,229
+389
+2% +$30.5K 0.01% 1067
2023
Q2
$1.58M Sell
17,840
-161
-0.9% -$14.3K 0.01% 1032
2023
Q1
$1.4M Buy
18,001
+80
+0.4% +$6.2K 0.01% 1067
2022
Q4
$1.23M Sell
17,921
-141
-0.8% -$9.65K 0.01% 1120
2022
Q3
$1.12M Buy
18,062
+198
+1% +$12.3K 0.01% 1127
2022
Q2
$1.26M Sell
17,864
-970
-5% -$68.5K 0.01% 1105
2022
Q1
$1.52M Sell
18,834
-1,155
-6% -$93K 0.01% 1121
2021
Q4
$1.71M Sell
19,989
-641
-3% -$54.9K 0.01% 1135
2021
Q3
$1.84M Sell
20,630
-714
-3% -$63.8K 0.01% 1097
2021
Q2
$2.01K Sell
21,344
-461
-2% -$43 0.01% 1115
2021
Q1
$2.01K Sell
21,805
-242
-1% -$22 0.01% 1106
2020
Q4
$1.79K Sell
22,047
-549
-2% -$45 0.01% 1126
2020
Q3
$1.33M Sell
22,596
-555
-2% -$32.7K 0.01% 1117
2020
Q2
$1.69M Buy
23,151
+777
+3% +$56.8K 0.01% 1016
2020
Q1
$1.41M Sell
22,374
-1,111
-5% -$69.8K 0.01% 988
2019
Q4
$1.89M Sell
23,485
-629
-3% -$50.6K 0.01% 1019
2019
Q3
$1.82M Buy
24,114
+28
+0.1% +$2.12K 0.01% 1013
2019
Q2
$2.02M Buy
24,086
+716
+3% +$60.1K 0.01% 989
2019
Q1
$1.76M Sell
23,370
-624
-3% -$47.1K 0.01% 1047
2018
Q4
$1.83M Sell
23,994
-255
-1% -$19.4K 0.01% 1000
2018
Q3
$2.01M Buy
24,249
+586
+2% +$48.6K 0.01% 1049
2018
Q2
$1.53M Buy
23,663
+3,602
+18% +$233K 0.01% 1133
2018
Q1
$1.13M Sell
20,061
-4,254
-17% -$240K ﹤0.01% 1203
2017
Q4
$1.1M Buy
24,315
+108
+0.4% +$4.89K ﹤0.01% 1311
2017
Q3
$1.24M Buy
24,207
+1,389
+6% +$71K ﹤0.01% 1219
2017
Q2
$987K Buy
22,818
+3,984
+21% +$172K ﹤0.01% 1296
2017
Q1
$757K Sell
18,834
-3,087
-14% -$124K ﹤0.01% 1349
2016
Q4
$646K Sell
21,921
-292
-1% -$8.61K ﹤0.01% 1480
2016
Q3
$482K Buy
+22,213
New +$482K ﹤0.01% 1635
2016
Q2
Sell
-19,201
Closed -$684K 3771
2016
Q1
$684K Sell
19,201
-1,001
-5% -$35.7K ﹤0.01% 1760
2015
Q4
$966K Buy
20,202
+159
+0.8% +$7.6K ﹤0.01% 1534
2015
Q3
$1.03M Buy
20,043
+124
+0.6% +$6.38K ﹤0.01% 1439
2015
Q2
$979K Sell
19,919
-622
-3% -$30.6K ﹤0.01% 1608
2015
Q1
$1.08M Buy
20,541
+185
+0.9% +$9.76K ﹤0.01% 1542
2014
Q4
$915K Sell
20,356
-601
-3% -$27K ﹤0.01% 1630
2014
Q3
$814K Buy
20,957
+118
+0.6% +$4.58K ﹤0.01% 1721
2014
Q2
$932K Buy
20,839
+278
+1% +$12.4K ﹤0.01% 1648
2014
Q1
$861K Buy
20,561
+607
+3% +$25.4K ﹤0.01% 1648
2013
Q4
$805K Sell
19,954
-100
-0.5% -$4.03K ﹤0.01% 1640
2013
Q3
$622K Sell
20,054
-304
-1% -$9.43K ﹤0.01% 1789
2013
Q2
$609K Buy
+20,358
New +$609K ﹤0.01% 1710