Bard Associates’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 |
-18,845
| Closed | -$450K | – | 192 |
|
|
2022
Q1 | $450K | Sell |
18,845
-2,000
| -10% | -$47.8K | 0.16% | 135 |
|
|
2021
Q4 | $337K | Sell |
20,845
-1,250
| -6% | -$20.2K | 0.11% | 144 |
|
|
2021
Q3 | $401K | Sell |
22,095
-1,200
| -5% | -$21.8K | 0.14% | 135 |
|
|
2021
Q2 | $524K | Sell |
23,295
-1,200
| -5% | -$27K | 0.17% | 123 |
|
|
2021
Q1 | $628K | Buy |
24,495
+65
| +0.3% | +$1.67K | 0.23% | 113 |
|
|
2020
Q4 | $442K | Hold |
24,430
| – | – | 0.17% | 113 |
|
|
2020
Q3 | $298K | Hold |
24,430
| – | – | 0.16% | 121 |
|
|
2020
Q2 | $330K | Sell |
24,430
-2,400
| -9% | -$32.4K | 0.18% | 114 |
|
|
2020
Q1 | $317K | Hold |
26,830
| – | – | 0.23% | 103 |
|
|
2019
Q4 | $483K | Sell |
26,830
-265
| -1% | -$4.77K | 0.25% | 104 |
|
|
2019
Q3 | $527K | Sell |
27,095
-1,100
| -4% | -$21.4K | 0.27% | 106 |
|
|
2019
Q2 | $659K | Buy |
28,195
+1,325
| +5% | +$31K | 0.33% | 93 |
|
|
2019
Q1 | $674K | Buy |
26,870
+320
| +1% | +$8.03K | 0.34% | 95 |
|
|
2018
Q4 | $700K | Sell |
26,550
-1,900
| -7% | -$50.1K | 0.4% | 83 |
|
|
2018
Q3 | $1.6M | Sell |
28,450
-7,950
| -22% | -$447K | 0.74% | 48 |
|
|
2018
Q2 | $1.47M | Hold |
36,400
| – | – | 0.68% | 61 |
|
|
2018
Q1 | $728K | Sell |
36,400
-1,100
| -3% | -$22K | 0.36% | 97 |
|
|
2017
Q4 | $743K | Hold |
37,500
| – | – | 0.36% | 99 |
|
|
2017
Q3 | $454K | Hold |
37,500
| – | – | 0.21% | 117 |
|
|
2017
Q2 | $307K | Hold |
37,500
| – | – | 0.14% | 136 |
|
|
2017
Q1 | $341K | Sell |
37,500
-1,000
| -3% | -$9.09K | 0.16% | 126 |
|
|
2016
Q4 | $266K | Sell |
38,500
-1,000
| -3% | -$6.91K | 0.12% | 133 |
|
|
2016
Q3 | $229K | Hold |
39,500
| – | – | 0.11% | 142 |
|
|
2016
Q2 | $211K | Buy |
+39,500
| New | +$211K | 0.11% | 140 |
|