Bank of America’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.7M | Buy |
468,850
+251,331
| +116% | +$30.9M | ﹤0.01% | 1394 |
|
|
2025
Q1 | $25.7M | Buy |
217,519
+8,298
| +4% | +$979K | ﹤0.01% | 1906 |
|
|
2024
Q4 | $27.7M | Sell |
209,221
-37,330
| -15% | -$4.95M | ﹤0.01% | 1720 |
|
|
2024
Q3 | $32.1M | Buy |
246,551
+10,727
| +5% | +$1.39M | ﹤0.01% | 1709 |
|
|
2024
Q2 | $27.3M | Sell |
235,824
-81,260
| -26% | -$9.41M | ﹤0.01% | 1721 |
|
|
2024
Q1 | $37M | Sell |
317,084
-3,856
| -1% | -$450K | ﹤0.01% | 1497 |
|
|
2023
Q4 | $31.8M | Buy |
320,940
+6,230
| +2% | +$617K | ﹤0.01% | 1459 |
|
|
2023
Q3 | $24.7M | Buy |
314,710
+33,587
| +12% | +$2.63M | ﹤0.01% | 1581 |
|
|
2023
Q2 | $24.9M | Sell |
281,123
-20,892
| -7% | -$1.85M | ﹤0.01% | 1582 |
|
|
2023
Q1 | $23.4M | Buy |
302,015
+145,039
| +92% | +$11.2M | ﹤0.01% | 1722 |
|
|
2022
Q4 | $10.7M | Buy |
156,976
+32,361
| +26% | +$2.22M | ﹤0.01% | 2229 |
|
|
2022
Q3 | $7.75M | Sell |
124,615
-34,510
| -22% | -$2.15M | ﹤0.01% | 2447 |
|
|
2022
Q2 | $11.2M | Sell |
159,125
-35,338
| -18% | -$2.5M | ﹤0.01% | 2212 |
|
|
2022
Q1 | $15.7M | Sell |
194,463
-6,980
| -3% | -$562K | ﹤0.01% | 2091 |
|
|
2021
Q4 | $17.2M | Buy |
201,443
+6,470
| +3% | +$554K | ﹤0.01% | 2053 |
|
|
2021
Q3 | $17.4M | Buy |
194,973
+13,488
| +7% | +$1.2M | ﹤0.01% | 1990 |
|
|
2021
Q2 | $17.1M | Sell |
181,485
-7,569
| -4% | -$713K | ﹤0.01% | 2000 |
|
|
2021
Q1 | $17.4M | Buy |
189,054
+89,936
| +91% | +$8.28M | ﹤0.01% | 1927 |
|
|
2020
Q4 | $8.05M | Sell |
99,118
-1,628
| -2% | -$132K | ﹤0.01% | 2346 |
|
|
2020
Q3 | $5.95M | Buy |
100,746
+3,044
| +3% | +$180K | ﹤0.01% | 2434 |
|
|
2020
Q2 | $7.14M | Buy |
97,702
+613
| +0.6% | +$44.8K | ﹤0.01% | 2262 |
|
|
2020
Q1 | $6.1M | Sell |
97,089
-1,571
| -2% | -$98.8K | ﹤0.01% | 2208 |
|
|
2019
Q4 | $7.94M | Buy |
98,660
+11,031
| +13% | +$887K | ﹤0.01% | 2385 |
|
|
2019
Q3 | $6.62M | Sell |
87,629
-18,690
| -18% | -$1.41M | ﹤0.01% | 2503 |
|
|
2019
Q2 | $8.92M | Sell |
106,319
-10,020
| -9% | -$841K | ﹤0.01% | 2285 |
|
|
2019
Q1 | $8.77M | Buy |
116,339
+65,653
| +130% | +$4.95M | ﹤0.01% | 2270 |
|
|
2018
Q4 | $3.87M | Buy |
50,686
+19,501
| +63% | +$1.49M | ﹤0.01% | 2812 |
|
|
2018
Q3 | $2.59M | Buy |
31,185
+15,744
| +102% | +$1.31M | ﹤0.01% | 3258 |
|
|
2018
Q2 | $998K | Buy |
15,441
+363
| +2% | +$23.5K | ﹤0.01% | 3842 |
|
|
2018
Q1 | $853K | Buy |
15,078
+762
| +5% | +$43.1K | ﹤0.01% | 3877 |
|
|
2017
Q4 | $648K | Sell |
14,316
-68,658
| -83% | -$3.11M | ﹤0.01% | 4060 |
|
|
2017
Q3 | $4.24M | Buy |
82,974
+15,389
| +23% | +$787K | ﹤0.01% | 2873 |
|
|
2017
Q2 | $2.92M | Buy |
67,585
+23,600
| +54% | +$1.02M | ﹤0.01% | 3040 |
|
|
2017
Q1 | $1.77M | Buy |
43,985
+22,985
| +109% | +$924K | ﹤0.01% | 3411 |
|
|
2016
Q4 | $619K | Buy |
+21,000
| New | +$619K | ﹤0.01% | 3981 |
|
|
2016
Q3 | – | Sell |
-28,220
| Closed | -$873K | – | 6365 |
|
|
2016
Q2 | $873K | Sell |
28,220
-22,948
| -45% | -$710K | ﹤0.01% | 3611 |
|
|
2016
Q1 | $1.82M | Sell |
51,168
-17,715
| -26% | -$631K | ﹤0.01% | 3044 |
|
|
2015
Q4 | $3.62M | Sell |
68,883
-6,723
| -9% | -$353K | ﹤0.01% | 2648 |
|
|
2015
Q3 | $4.27M | Buy |
75,606
+52,111
| +222% | +$2.94M | ﹤0.01% | 2491 |
|
|
2015
Q2 | $1.27M | Buy |
23,495
+17,857
| +317% | +$963K | ﹤0.01% | 3110 |
|
|
2015
Q1 | $326K | Sell |
5,638
-20,530
| -78% | -$1.19M | ﹤0.01% | 3737 |
|
|
2014
Q4 | $1.29M | Sell |
26,168
-991
| -4% | -$48.9K | ﹤0.01% | 2944 |
|
|
2014
Q3 | $1.16M | Sell |
27,159
-230
| -0.8% | -$9.8K | ﹤0.01% | 2973 |
|
|
2014
Q2 | $1.34M | Sell |
27,389
-4,285
| -14% | -$210K | ﹤0.01% | 2865 |
|
|
2014
Q1 | $1.46M | Buy |
31,674
+2,537
| +9% | +$117K | ﹤0.01% | 2750 |
|
|
2013
Q4 | $1.29M | Buy |
29,137
+13,328
| +84% | +$590K | ﹤0.01% | 2900 |
|
|
2013
Q3 | $538K | Sell |
15,809
-15,954
| -50% | -$543K | ﹤0.01% | 3438 |
|
|
2013
Q2 | $1.04M | Buy |
+31,763
| New | +$1.04M | ﹤0.01% | 3097 |
|