Bank of America’s IntriCon Corporation IIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-800
| Closed | -$19K | – | 7755 |
|
|
2022
Q1 | $19K | Sell |
800
-215
| -21% | -$5.11K | ﹤0.01% | 6737 |
|
|
2021
Q4 | $16K | Sell |
1,015
-120
| -11% | -$1.89K | ﹤0.01% | 6727 |
|
|
2021
Q3 | $21K | Sell |
1,135
-1,558
| -58% | -$28.8K | ﹤0.01% | 6477 |
|
|
2021
Q2 | $61K | Sell |
2,693
-9,614
| -78% | -$218K | ﹤0.01% | 5936 |
|
|
2021
Q1 | $315K | Buy |
12,307
+2,231
| +22% | +$57.1K | ﹤0.01% | 5080 |
|
|
2020
Q4 | $182K | Buy |
10,076
+2,043
| +25% | +$36.9K | ﹤0.01% | 4943 |
|
|
2020
Q3 | $98K | Sell |
8,033
-7,803
| -49% | -$95.2K | ﹤0.01% | 5093 |
|
|
2020
Q2 | $214K | Buy |
15,836
+7,249
| +84% | +$98K | ﹤0.01% | 4660 |
|
|
2020
Q1 | $101K | Sell |
8,587
-11,301
| -57% | -$133K | ﹤0.01% | 4941 |
|
|
2019
Q4 | $358K | Sell |
19,888
-7,167
| -26% | -$129K | ﹤0.01% | 4502 |
|
|
2019
Q3 | $526K | Buy |
27,055
+6,510
| +32% | +$127K | ﹤0.01% | 4327 |
|
|
2019
Q2 | $480K | Buy |
20,545
+15,452
| +303% | +$361K | ﹤0.01% | 4391 |
|
|
2019
Q1 | $128K | Sell |
5,093
-5,385
| -51% | -$135K | ﹤0.01% | 5002 |
|
|
2018
Q4 | $277K | Buy |
10,478
+7,492
| +251% | +$198K | ﹤0.01% | 4609 |
|
|
2018
Q3 | $168K | Buy |
2,986
+966
| +48% | +$54.4K | ﹤0.01% | 4876 |
|
|
2018
Q2 | $81K | Buy |
2,020
+790
| +64% | +$31.7K | ﹤0.01% | 5177 |
|
|
2018
Q1 | $25K | Buy |
1,230
+230
| +23% | +$4.68K | ﹤0.01% | 5569 |
|
|
2017
Q4 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 5607 |
|
|
2017
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 5677 |
|
|
2017
Q2 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 5723 |
|
|
2017
Q1 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 5809 |
|
|
2016
Q4 | $7K | Sell |
1,000
-357
| -26% | -$2.5K | ﹤0.01% | 5852 |
|
|
2016
Q3 | $8K | Buy |
1,357
+357
| +36% | +$2.11K | ﹤0.01% | 5688 |
|
|
2016
Q2 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 5869 |
|
|
2016
Q1 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 5697 |
|
|
2015
Q4 | $8K | Buy |
+1,000
| New | +$8K | ﹤0.01% | 5738 |
|
|
2014
Q1 | – | Sell |
-18
| Closed | – | – | 6116 |
|
|
2013
Q4 | $0 | Buy |
+18
| New | – | ﹤0.01% | 6206 |
|
|
2013
Q3 | – | Sell |
-13
| Closed | – | – | 6116 |
|
|
2013
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 6037 |
|