First Horizon Advisors’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 | $76.7K | Hold |
624
| – | – | ﹤0.01% | 805 |
|
2025
Q1 | $73.6K | Hold |
624
| – | – | ﹤0.01% | 779 |
|
2024
Q4 | $82.7K | Sell |
624
-43
| -6% | -$5.7K | ﹤0.01% | 750 |
|
2024
Q3 | $86.7K | Hold |
667
| – | – | ﹤0.01% | 771 |
|
2024
Q2 | $77.2K | Hold |
667
| – | – | ﹤0.01% | 753 |
|
2024
Q1 | $77.8K | Sell |
667
-104
| -13% | -$12.1K | ﹤0.01% | 768 |
|
2023
Q4 | $76.4K | Hold |
771
| – | – | ﹤0.01% | 748 |
|
2023
Q3 | $60.5K | Buy |
771
+94
| +14% | +$7.37K | ﹤0.01% | 778 |
|
2023
Q2 | $60K | Sell |
677
-48
| -7% | -$4.25K | ﹤0.01% | 812 |
|
2023
Q1 | $56.2K | Hold |
725
| – | – | ﹤0.01% | 838 |
|
2022
Q4 | $49.6K | Hold |
725
| – | – | ﹤0.01% | 860 |
|
2022
Q3 | $45K | Buy |
725
+78
| +12% | +$4.84K | ﹤0.01% | 878 |
|
2022
Q2 | $46K | Buy |
647
+637
| +6,370% | +$45.3K | ﹤0.01% | 962 |
|
2022
Q1 | $1K | Sell |
10
-548
| -98% | -$54.8K | ﹤0.01% | 1588 |
|
2021
Q4 | $46K | Buy |
558
+270
| +94% | +$22.3K | ﹤0.01% | 948 |
|
2021
Q3 | $24K | Buy |
288
+278
| +2,780% | +$23.2K | ﹤0.01% | 1212 |
|
2021
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 2036 |
|
2021
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1944 |
|
2017
Q1 | – | Sell |
-426
| Closed | -$8K | – | 1540 |
|
2016
Q4 | $8K | Hold |
426
| – | – | ﹤0.01% | 1055 |
|
2016
Q3 | $8K | Sell |
426
-195
| -31% | -$3.66K | ﹤0.01% | 1045 |
|
2016
Q2 | $19K | Sell |
621
-17
| -3% | -$520 | ﹤0.01% | 780 |
|
2016
Q1 | $20K | Buy |
638
+152
| +31% | +$4.77K | ﹤0.01% | 799 |
|
2015
Q4 | $23K | Sell |
486
-203
| -29% | -$9.61K | ﹤0.01% | 687 |
|
2015
Q3 | $35K | Sell |
689
-28
| -4% | -$1.42K | 0.01% | 625 |
|
2015
Q2 | $35K | Sell |
717
-88
| -11% | -$4.3K | 0.01% | 648 |
|
2015
Q1 | $41K | Sell |
805
-101
| -11% | -$5.14K | 0.01% | 608 |
|
2014
Q4 | $40K | Sell |
906
-39
| -4% | -$1.72K | 0.01% | 604 |
|
2014
Q3 | $36K | Buy |
945
+47
| +5% | +$1.79K | 0.01% | 624 |
|
2014
Q2 | $38K | Buy |
898
+271
| +43% | +$11.5K | 0.01% | 630 |
|
2014
Q1 | $26K | Buy |
627
+64
| +11% | +$2.65K | ﹤0.01% | 695 |
|
2013
Q4 | $20K | Sell |
563
-143
| -20% | -$5.08K | ﹤0.01% | 732 |
|
2013
Q3 | $22K | Hold |
706
| – | – | ﹤0.01% | 639 |
|
2013
Q2 | $21K | Buy |
+706
| New | +$21K | 0.01% | 355 |
|