Blue Trust Inc’s Integer Holdings ITGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$103K Sell
839
-599
-42% -$73.7K ﹤0.01% 1037
2025
Q1
$170K Sell
1,438
-52
-3% -$6.14K ﹤0.01% 778
2024
Q4
$197K Sell
1,490
-128
-8% -$17K ﹤0.01% 667
2024
Q3
$187K Sell
1,618
-4,025
-71% -$466K ﹤0.01% 888
2024
Q2
$658K Buy
5,643
+4,636
+460% +$541K 0.01% 299
2024
Q1
$117K Buy
1,007
+552
+121% +$64.4K ﹤0.01% 665
2023
Q4
$36K Buy
455
+377
+483% +$29.8K ﹤0.01% 1054
2023
Q3
$7K Buy
78
+61
+359% +$5.47K ﹤0.01% 1529
2023
Q2
$1K Sell
17
-151
-90% -$8.88K ﹤0.01% 1864
2023
Q1
$12K Buy
168
+35
+26% +$2.5K ﹤0.01% 1543
2022
Q4
$8K Sell
133
-169
-56% -$10.2K ﹤0.01% 1593
2022
Q3
$21K Buy
302
+107
+55% +$7.44K ﹤0.01% 1075
2022
Q2
$16K Buy
+195
New +$16K ﹤0.01% 1040