CAPTRUST Financial Advisors’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $727K | Sell |
5,910
-311
| -5% | -$38.2K | ﹤0.01% | 1512 |
|
|
2025
Q1 | $734K | Sell |
6,221
-1,207
| -16% | -$142K | ﹤0.01% | 1431 |
|
|
2024
Q4 | $984K | Sell |
7,428
-247
| -3% | -$32.7K | ﹤0.01% | 1243 |
|
|
2024
Q3 | $998K | Buy |
7,675
+1,530
| +25% | +$199K | ﹤0.01% | 1189 |
|
|
2024
Q2 | $712K | Sell |
6,145
-265
| -4% | -$30.7K | ﹤0.01% | 1332 |
|
|
2024
Q1 | $748K | Sell |
6,410
-1,695
| -21% | -$198K | ﹤0.01% | 1286 |
|
|
2023
Q4 | $803K | Sell |
8,105
-47
| -0.6% | -$4.66K | ﹤0.01% | 1406 |
|
|
2023
Q3 | $639K | Buy |
8,152
+5,786
| +245% | +$454K | ﹤0.01% | 1484 |
|
|
2023
Q2 | $210K | Buy |
+2,366
| New | +$210K | ﹤0.01% | 2230 |
|
|
2022
Q3 | – | Sell |
-2,282
| Closed | -$161K | – | 3054 |
|
|
2022
Q2 | $161K | Sell |
2,282
-126
| -5% | -$8.89K | ﹤0.01% | 1852 |
|
|
2022
Q1 | $194K | Buy |
2,408
+867
| +56% | +$69.9K | ﹤0.01% | 1746 |
|
|
2021
Q4 | $132K | Buy |
1,541
+330
| +27% | +$28.3K | ﹤0.01% | 1943 |
|
|
2021
Q3 | $108K | Sell |
1,211
-18
| -1% | -$1.61K | ﹤0.01% | 2009 |
|
|
2021
Q2 | $116K | Sell |
1,229
-5
| -0.4% | -$472 | ﹤0.01% | 1909 |
|
|
2021
Q1 | $114K | Buy |
1,234
+1,169
| +1,798% | +$108K | ﹤0.01% | 1865 |
|
|
2020
Q4 | $5K | Buy |
65
+25
| +63% | +$1.92K | ﹤0.01% | 2854 |
|
|
2020
Q3 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 2774 |
|
|
2018
Q3 | – | Sell |
-12
| Closed | -$1K | – | 1641 |
|
|
2018
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1455 |
|