Cornercap Investment Counsel’s Integer Holdings ITGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,908	Closed	-$1.38M	–	593
2024 Q2	$1.38M	Sell	11,908 -106	-0.9%	-$12.4K	0.22%	119
2024 Q1	$1.4M	Hold	12,014	–	–	0.22%	125
2023 Q4	$1.19M	Buy	12,014 +121	+1%	+$10.4K	0.19%	160
2023 Q3	$933K	Buy	11,893 +4,806	+68%	+$407K	0.17%	237
2023 Q2	$628K	Hold	7,087	–	–	0.11%	345
2023 Q1	$549K	Buy	+7,087	New	+$519K	0.1%	364
2022 Q2	–	Sell	-13,854	Closed	-$1.12M	–	611
2022 Q1	$1.12M	Buy	13,854 +807	+6%	+$65.2K	0.12%	257
2021 Q4	$1.12M	Buy	13,047 +331	+3%	+$28.9K	0.16%	241
2021 Q3	$1.14M	Buy	+12,716	New	+$1.19M	0.13%	266
2021 Q1	–	Sell	-13,315	Closed	-$1.07M	–	590
2020 Q4	$1.07M	Buy	+13,315	New	+$934K	0.15%	192
2020 Q3	–	Sell	-12,494	Closed	-$913K	–	512
2020 Q2	$913K	Buy	+12,494	New	+$909K	0.15%	229
2020 Q1	–	Sell	-14,935	Closed	-$1.2M	–	420
2019 Q4	$1.2M	Buy	14,935 +140	+0.9%	+$10.7K	0.16%	188
2019 Q3	$1.12M	Sell	14,795 -65	-0.4%	-$5.15K	0.16%	189
2019 Q2	$1.25M	Buy	14,860 +1,100	+8%	+$82.4K	0.16%	171
2019 Q1	$1.04M	Sell	13,760 -12,075	-47%	-$988K	0.14%	226
2018 Q4	$1.97M	Buy	25,835 +1,155	+5%	+$92.6K	0.3%	102
2018 Q3	$2.05M	Sell	24,680 -6,535	-21%	-$490K	0.27%	112
2018 Q2	$2.02M	Sell	31,215 -965	-3%	-$59.8K	0.29%	106
2018 Q1	$1.82M	Buy	32,180 +370	+1%	+$18.6K	0.26%	110
2017 Q4	$1.44M	Buy	+31,810	New	+$1.55M	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%	+$76.8K	0.09%	142
2014 Q4	$345K	Buy	+7,674	New	+$336K	0.06%	277