Colony Group’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.26M | Sell |
41,608
-927
| -2% | -$72.7K | 0.05% | 269 |
|
|
2023
Q2 | $3.77M | Sell |
42,535
-677
| -2% | -$60K | 0.05% | 263 |
|
|
2023
Q1 | $3.35M | Sell |
43,212
-317
| -0.7% | -$24.6K | 0.05% | 275 |
|
|
2022
Q4 | $2.98M | Buy |
43,529
+950
| +2% | +$65K | 0.04% | 309 |
|
|
2022
Q3 | $2.65M | Buy |
42,579
+9,768
| +30% | +$608K | 0.05% | 291 |
|
|
2022
Q2 | $2.32M | Buy |
32,811
+603
| +2% | +$42.6K | 0.04% | 313 |
|
|
2022
Q1 | $2.6M | Buy |
32,208
+421
| +1% | +$33.9K | 0.04% | 331 |
|
|
2021
Q4 | $2.72M | Sell |
31,787
-316
| -1% | -$27.1K | 0.05% | 297 |
|
|
2021
Q3 | $2.87M | Buy |
32,103
+53
| +0.2% | +$4.74K | 0.06% | 266 |
|
|
2021
Q2 | $3.02M | Sell |
32,050
-519
| -2% | -$48.9K | 0.06% | 245 |
|
|
2021
Q1 | $3M | Buy |
32,569
+467
| +1% | +$43K | 0.06% | 253 |
|
|
2020
Q4 | $2.61M | Buy |
32,102
+1,169
| +4% | +$94.9K | 0.06% | 246 |
|
|
2020
Q3 | $1.83M | Buy |
30,933
+536
| +2% | +$31.6K | 0.05% | 280 |
|
|
2020
Q2 | $2.22M | Buy |
30,397
+485
| +2% | +$35.4K | 0.06% | 237 |
|
|
2020
Q1 | $1.88M | Sell |
29,912
-498
| -2% | -$31.3K | 0.06% | 250 |
|
|
2019
Q4 | $2.45M | Buy |
30,410
+300
| +1% | +$24.1K | 0.06% | 268 |
|
|
2019
Q3 | $2.28M | Sell |
30,110
-430
| -1% | -$32.5K | 0.07% | 250 |
|
|
2019
Q2 | $2.56M | Buy |
30,540
+6,640
| +28% | +$557K | 0.08% | 227 |
|
|
2019
Q1 | $1.8M | Buy |
23,900
+155
| +0.7% | +$11.7K | 0.08% | 219 |
|
|
2018
Q4 | $1.81M | Buy |
23,745
+90
| +0.4% | +$6.86K | 0.09% | 194 |
|
|
2018
Q3 | $1.96M | Buy |
23,655
+40
| +0.2% | +$3.32K | 0.1% | 187 |
|
|
2018
Q2 | $1.53M | Buy |
+23,615
| New | +$1.53M | 0.08% | 233 |
|