Conestoga Capital Advisors’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 |
-55,295
| Closed | -$1.32M | – | 142 |
|
|
2022
Q1 | $1.32M | Sell |
55,295
-45,940
| -45% | -$1.1M | 0.02% | 89 |
|
|
2021
Q4 | $1.64M | Buy |
101,235
+17,310
| +21% | +$280K | 0.02% | 86 |
|
|
2021
Q3 | $1.52M | Buy |
83,925
+11,525
| +16% | +$209K | 0.02% | 92 |
|
|
2021
Q2 | $1.63M | Buy |
72,400
+1,425
| +2% | +$32K | 0.02% | 88 |
|
|
2021
Q1 | $1.82M | Hold |
70,975
| – | – | 0.03% | 83 |
|
|
2020
Q4 | $1.29M | Sell |
70,975
-16,750
| -19% | -$303K | 0.02% | 92 |
|
|
2020
Q3 | $1.07M | Buy |
87,725
+31,175
| +55% | +$380K | 0.02% | 94 |
|
|
2020
Q2 | $765K | Buy |
56,550
+23,850
| +73% | +$323K | 0.02% | 105 |
|
|
2020
Q1 | $385K | Buy |
32,700
+875
| +3% | +$10.3K | 0.01% | 113 |
|
|
2019
Q4 | $573K | Buy |
31,825
+16,475
| +107% | +$297K | 0.01% | 106 |
|
|
2019
Q3 | $298K | Buy |
15,350
+5,600
| +57% | +$109K | 0.01% | 126 |
|
|
2019
Q2 | $228K | Buy |
9,750
+370
| +4% | +$8.65K | 0.01% | 142 |
|
|
2019
Q1 | $235K | Buy |
+9,380
| New | +$235K | 0.01% | 138 |
|