BlackRock’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 |
-175,898
| Closed | -$4.2M | – | 5952 |
|
|
2022
Q1 | $4.2M | Sell |
175,898
-1,988
| -1% | -$47.4K | ﹤0.01% | 3977 |
|
|
2021
Q4 | $2.88M | Buy |
177,886
+2,124
| +1% | +$34.3K | ﹤0.01% | 4184 |
|
|
2021
Q3 | $3.19M | Sell |
175,762
-1,709
| -1% | -$31K | ﹤0.01% | 4074 |
|
|
2021
Q2 | $3.99M | Sell |
177,471
-505,794
| -74% | -$11.4M | ﹤0.01% | 3909 |
|
|
2021
Q1 | $17.5M | Buy |
683,265
+30,087
| +5% | +$771K | ﹤0.01% | 3192 |
|
|
2020
Q4 | $11.8M | Buy |
653,178
+33,170
| +5% | +$600K | ﹤0.01% | 3215 |
|
|
2020
Q3 | $7.55M | Sell |
620,008
-8,552
| -1% | -$104K | ﹤0.01% | 3297 |
|
|
2020
Q2 | $8.5M | Buy |
628,560
+29,490
| +5% | +$399K | ﹤0.01% | 3213 |
|
|
2020
Q1 | $7.05M | Sell |
599,070
-2,781
| -0.5% | -$32.7K | ﹤0.01% | 3123 |
|
|
2019
Q4 | $10.8M | Sell |
601,851
-365
| -0.1% | -$6.57K | ﹤0.01% | 3167 |
|
|
2019
Q3 | $11.7M | Buy |
602,216
+15,781
| +3% | +$307K | ﹤0.01% | 3095 |
|
|
2019
Q2 | $13.7M | Buy |
586,435
+41,346
| +8% | +$966K | ﹤0.01% | 3029 |
|
|
2019
Q1 | $13.7M | Buy |
545,089
+36,040
| +7% | +$904K | ﹤0.01% | 2932 |
|
|
2018
Q4 | $13.4M | Buy |
509,049
+16,512
| +3% | +$436K | ﹤0.01% | 2927 |
|
|
2018
Q3 | $27.7M | Buy |
492,537
+73,518
| +18% | +$4.13M | ﹤0.01% | 2679 |
|
|
2018
Q2 | $16.9M | Buy |
419,019
+387,668
| +1,237% | +$15.6M | ﹤0.01% | 2935 |
|
|
2018
Q1 | $628K | Sell |
31,351
-2,614
| -8% | -$52.4K | ﹤0.01% | 3957 |
|
|
2017
Q4 | $672K | Sell |
33,965
-2,128
| -6% | -$42.1K | ﹤0.01% | 3935 |
|
|
2017
Q3 | $437K | Sell |
36,093
-3,086
| -8% | -$37.4K | ﹤0.01% | 4013 |
|
|
2017
Q2 | $321K | Buy |
39,179
+8,413
| +27% | +$68.9K | ﹤0.01% | 4075 |
|
|
2017
Q1 | $280K | Buy |
+30,766
| New | +$280K | ﹤0.01% | 4084 |
|