Bank of New York Mellon’s IntriCon Corporation IIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,231
| Closed | -$841K | – | 4769 |
|
|
2022
Q1 | $841K | Buy |
35,231
+1,247
| +4% | +$23.5K | ﹤0.01% | 3417 |
|
|
2021
Q4 | $550K | Buy |
33,984
+11,237
| +49% | +$192K | ﹤0.01% | 3746 |
|
|
2021
Q3 | $413K | Buy |
22,747
+9,540
| +72% | +$206K | ﹤0.01% | 3910 |
|
|
2021
Q2 | $297K | Sell |
13,207
-14,270
| -52% | -$331K | ﹤0.01% | 3974 |
|
|
2021
Q1 | $704K | Buy |
27,477
+322
| +1% | +$7.12K | ﹤0.01% | 3514 |
|
|
2020
Q4 | $492K | Sell |
27,155
-1,188
| -4% | -$18.1K | ﹤0.01% | 3625 |
|
|
2020
Q3 | $345K | Sell |
28,343
-163
| -0.6% | -$1.98K | ﹤0.01% | 3662 |
|
|
2020
Q2 | $386K | Buy |
28,506
+3,150
| +12% | +$40.1K | ﹤0.01% | 3598 |
|
|
2020
Q1 | $299K | Sell |
25,356
-510
| -2% | -$8.02K | ﹤0.01% | 3598 |
|
|
2019
Q4 | $466K | Sell |
25,866
-2,002
| -7% | -$38.4K | ﹤0.01% | 3627 |
|
|
2019
Q3 | $542K | Buy |
27,868
+160
| +0.6% | +$3.09K | ﹤0.01% | 3490 |
|
|
2019
Q2 | $647K | Buy |
27,708
+492
| +2% | +$12.3K | ﹤0.01% | 3480 |
|
|
2019
Q1 | $682K | Buy |
27,216
+1,077
| +4% | +$27.4K | ﹤0.01% | 3400 |
|
|
2018
Q4 | $690K | Buy |
26,139
+4,627
| +22% | +$176K | ﹤0.01% | 3311 |
|
|
2018
Q3 | $1.21M | Buy |
21,512
+3,131
| +17% | +$183K | ﹤0.01% | 3155 |
|
|
2018
Q2 | $741K | Buy |
+18,381
| New | +$552K | ﹤0.01% | 3414 |
|
Bank of New York Mellon's IIN Position: Q2 2022 in Review
Bank of New York Mellon sold out of IntriCon Corporation (IIN) in Q2 2022, closing a stake of 35,231 shares — an estimated $841K sold.
Bank of New York Mellon first reported a position in IIN in Q2 2018 and held it in 16 quarters. The position peaked at $1.21M in Q3 2018. 0 funds tracked by Wall St. Rank hold IIN as of Q2 2022.
- Bank of New York Mellon reported no remaining IntriCon Corporation position as of Q2 2022 after selling out during the quarter.
- Bank of New York Mellon sold 35,231 IntriCon Corporation shares in Q2 2022, an estimated $841K.
- Bank of New York Mellon first reported a position in IntriCon Corporation in Q2 2018 and held it in 16 quarters.
- Bank of New York Mellon's IntriCon Corporation position peaked at $1.21M in Q3 2018.
- 0 funds tracked by Wall St. Rank held IntriCon Corporation as of Q2 2022.
Based on Bank of New York Mellon's 13F filing for Q2 2022, filed 15 Aug 2022.