Crossmark Global Holdings’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Buy |
2,831
+57
| +2% | +$7.01K | 0.01% | 1033 |
|
|
2025
Q1 | $327K | Sell |
2,774
-9
| -0.3% | -$1.06K | 0.01% | 1045 |
|
|
2024
Q4 | $369K | Sell |
2,783
-116
| -4% | -$15.4K | 0.01% | 963 |
|
|
2024
Q3 | $377K | Buy |
2,899
+372
| +15% | +$48.4K | 0.01% | 987 |
|
|
2024
Q2 | $292K | Sell |
2,527
-39
| -2% | -$4.51K | 0.01% | 1080 |
|
|
2024
Q1 | $300K | Buy |
2,566
+33
| +1% | +$3.86K | 0.01% | 1095 |
|
|
2023
Q4 | $251K | Sell |
2,533
-354
| -12% | -$35.1K | 0.01% | 1156 |
|
|
2023
Q3 | $234K | Sell |
2,887
-37
| -1% | -$3K | 0.01% | 1134 |
|
|
2023
Q2 | $268K | Sell |
2,924
-221
| -7% | -$20.3K | 0.01% | 1122 |
|
|
2023
Q1 | $244K | Buy |
+3,145
| New | +$244K | 0.01% | 1143 |
|
|
2022
Q3 | – | Sell |
-3,030
| Closed | -$214K | – | 1259 |
|
|
2022
Q2 | $214K | Sell |
3,030
-150
| -5% | -$10.6K | 0.01% | 1184 |
|
|
2022
Q1 | $256K | Buy |
3,180
+100
| +3% | +$8.05K | 0.01% | 1205 |
|
|
2021
Q4 | $264K | Buy |
3,080
+390
| +14% | +$33.4K | 0.01% | 1205 |
|
|
2021
Q3 | $240K | Sell |
2,690
-70
| -3% | -$6.25K | 0.01% | 1266 |
|
|
2021
Q2 | $260K | Sell |
2,760
-20
| -0.7% | -$1.88K | 0.01% | 1254 |
|
|
2021
Q1 | $256K | Hold |
2,780
| – | – | 0.01% | 1252 |
|
|
2020
Q4 | $226K | Buy |
+2,780
| New | +$226K | 0.01% | 1253 |
|
|
2020
Q3 | – | Sell |
-3,050
| Closed | -$223K | – | 1353 |
|
|
2020
Q2 | $223K | Buy |
+3,050
| New | +$223K | 0.01% | 1181 |
|
|
2020
Q1 | – | Sell |
-3,100
| Closed | -$249K | – | 1324 |
|
|
2019
Q4 | $249K | Sell |
3,100
-1,610
| -34% | -$129K | 0.01% | 1224 |
|
|
2019
Q3 | $356K | Sell |
4,710
-120
| -2% | -$9.07K | 0.01% | 956 |
|
|
2019
Q2 | $405K | Sell |
4,830
-380
| -7% | -$31.9K | 0.01% | 925 |
|
|
2019
Q1 | $393K | Buy |
5,210
+30
| +0.6% | +$2.26K | 0.01% | 967 |
|
|
2018
Q4 | $395K | Sell |
5,180
-5,160
| -50% | -$393K | 0.01% | 885 |
|
|
2018
Q3 | $858K | Sell |
10,340
-240
| -2% | -$19.9K | 0.02% | 669 |
|
|
2018
Q2 | $684K | Buy |
10,580
+430
| +4% | +$27.8K | 0.02% | 759 |
|
|
2018
Q1 | $574K | Sell |
10,150
-730
| -7% | -$41.3K | 0.01% | 835 |
|
|
2017
Q4 | $493K | Sell |
10,880
-90
| -0.8% | -$4.08K | 0.01% | 1018 |
|
|
2017
Q3 | $561K | Buy |
+10,970
| New | +$561K | 0.01% | 891 |
|
|
2016
Q3 | $561K | Buy |
+10,970
| New | +$561K | 0.01% | 891 |
|