Cornercap Investment Counsel’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,908
| Closed | -$1.38M | – | 593 |
|
|
2024
Q2 | $1.38M | Sell |
11,908
-106
| -0.9% | -$12.3K | 0.22% | 119 |
|
|
2024
Q1 | $1.4M | Hold |
12,014
| – | – | 0.22% | 125 |
|
|
2023
Q4 | $1.19M | Buy |
12,014
+121
| +1% | +$12K | 0.19% | 160 |
|
|
2023
Q3 | $933K | Buy |
11,893
+4,806
| +68% | +$377K | 0.17% | 237 |
|
|
2023
Q2 | $628K | Hold |
7,087
| – | – | 0.11% | 345 |
|
|
2023
Q1 | $549K | Buy |
+7,087
| New | +$549K | 0.1% | 364 |
|
|
2022
Q2 | – | Sell |
-13,854
| Closed | -$1.12M | – | 611 |
|
|
2022
Q1 | $1.12M | Buy |
13,854
+807
| +6% | +$65K | 0.12% | 257 |
|
|
2021
Q4 | $1.12M | Buy |
13,047
+331
| +3% | +$28.3K | 0.16% | 241 |
|
|
2021
Q3 | $1.14M | Buy |
+12,716
| New | +$1.14M | 0.13% | 266 |
|
|
2021
Q1 | – | Sell |
-13,315
| Closed | -$1.07M | – | 590 |
|
|
2020
Q4 | $1.07M | Buy |
+13,315
| New | +$1.07M | 0.15% | 192 |
|
|
2020
Q3 | – | Sell |
-12,494
| Closed | -$913K | – | 512 |
|
|
2020
Q2 | $913K | Buy |
+12,494
| New | +$913K | 0.15% | 229 |
|
|
2020
Q1 | – | Sell |
-14,935
| Closed | -$1.2M | – | 420 |
|
|
2019
Q4 | $1.2M | Buy |
14,935
+140
| +0.9% | +$11.3K | 0.16% | 188 |
|
|
2019
Q3 | $1.12M | Sell |
14,795
-65
| -0.4% | -$4.91K | 0.16% | 189 |
|
|
2019
Q2 | $1.25M | Buy |
14,860
+1,100
| +8% | +$92.3K | 0.16% | 171 |
|
|
2019
Q1 | $1.04M | Sell |
13,760
-12,075
| -47% | -$911K | 0.14% | 226 |
|
|
2018
Q4 | $1.97M | Buy |
25,835
+1,155
| +5% | +$88.1K | 0.3% | 102 |
|
|
2018
Q3 | $2.05M | Sell |
24,680
-6,535
| -21% | -$542K | 0.27% | 112 |
|
|
2018
Q2 | $2.02M | Sell |
31,215
-965
| -3% | -$62.4K | 0.29% | 106 |
|
|
2018
Q1 | $1.82M | Buy |
32,180
+370
| +1% | +$20.9K | 0.26% | 110 |
|
|
2017
Q4 | $1.44M | Buy |
+31,810
| New | +$1.44M | 0.2% | 149 |
|
|
2015
Q3 | – | Sell |
-9,292
| Closed | -$457K | – | 366 |
|
|
2015
Q2 | $457K | Hold |
9,292
| – | – | 0.08% | 239 |
|
|
2015
Q1 | $490K | Buy |
9,292
+1,618
| +21% | +$85.3K | 0.09% | 142 |
|
|
2014
Q4 | $345K | Buy |
+7,674
| New | +$345K | 0.06% | 277 |
|