Bank of New York Mellon’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 |
-35,231
| Closed | -$841K | – | 4766 |
|
|
2022
Q1 | $841K | Buy |
35,231
+1,247
| +4% | +$29.8K | ﹤0.01% | 3416 |
|
|
2021
Q4 | $550K | Buy |
33,984
+11,237
| +49% | +$182K | ﹤0.01% | 3745 |
|
|
2021
Q3 | $413K | Buy |
22,747
+9,540
| +72% | +$173K | ﹤0.01% | 3906 |
|
|
2021
Q2 | $297K | Sell |
13,207
-14,270
| -52% | -$321K | ﹤0.01% | 3970 |
|
|
2021
Q1 | $704K | Buy |
27,477
+322
| +1% | +$8.25K | ﹤0.01% | 3511 |
|
|
2020
Q4 | $492K | Sell |
27,155
-1,188
| -4% | -$21.5K | ﹤0.01% | 3624 |
|
|
2020
Q3 | $345K | Sell |
28,343
-163
| -0.6% | -$1.98K | ﹤0.01% | 3661 |
|
|
2020
Q2 | $386K | Buy |
28,506
+3,150
| +12% | +$42.7K | ﹤0.01% | 3597 |
|
|
2020
Q1 | $299K | Sell |
25,356
-510
| -2% | -$6.01K | ﹤0.01% | 3594 |
|
|
2019
Q4 | $466K | Sell |
25,866
-2,002
| -7% | -$36.1K | ﹤0.01% | 3624 |
|
|
2019
Q3 | $542K | Buy |
27,868
+160
| +0.6% | +$3.11K | ﹤0.01% | 3486 |
|
|
2019
Q2 | $647K | Buy |
27,708
+492
| +2% | +$11.5K | ﹤0.01% | 3478 |
|
|
2019
Q1 | $682K | Buy |
27,216
+1,077
| +4% | +$27K | ﹤0.01% | 3398 |
|
|
2018
Q4 | $690K | Buy |
26,139
+4,627
| +22% | +$122K | ﹤0.01% | 3308 |
|
|
2018
Q3 | $1.21M | Buy |
21,512
+3,131
| +17% | +$176K | ﹤0.01% | 3151 |
|
|
2018
Q2 | $741K | Buy |
+18,381
| New | +$741K | ﹤0.01% | 3412 |
|