Fruth Investment Management’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,300
| Closed | -$52K | – | 223 |
|
|
2024
Q4 | $52K | Sell |
15,300
-1,200
| -7% | -$4.08K | 0.01% | 214 |
|
|
2024
Q3 | $56K | Sell |
16,500
-1,200
| -7% | -$4.07K | 0.01% | 218 |
|
|
2024
Q2 | $68K | Hold |
17,700
| – | – | 0.02% | 214 |
|
|
2024
Q1 | $67K | Buy |
17,700
+2,000
| +13% | +$7.57K | 0.02% | 219 |
|
|
2023
Q4 | $67K | Hold |
15,700
| – | – | 0.02% | 219 |
|
|
2023
Q3 | $48K | Sell |
15,700
-1,000
| -6% | -$3.06K | 0.01% | 215 |
|
|
2023
Q2 | $62K | Hold |
16,700
| – | – | 0.02% | 213 |
|
|
2023
Q1 | $122K | Hold |
16,700
| – | – | 0.04% | 213 |
|
|
2022
Q4 | $108K | Hold |
16,700
| – | – | 0.03% | 215 |
|
|
2022
Q3 | $77K | Hold |
16,700
| – | – | 0.03% | 212 |
|
|
2022
Q2 | $92K | Hold |
16,700
| – | – | 0.03% | 226 |
|
|
2022
Q1 | $89K | Hold |
16,700
| – | – | 0.02% | 226 |
|
|
2021
Q4 | $78K | Sell |
16,700
-900
| -5% | -$4.2K | 0.02% | 230 |
|
|
2021
Q3 | $84K | Sell |
17,600
-500
| -3% | -$2.39K | 0.03% | 219 |
|
|
2021
Q2 | $121K | Hold |
18,100
| – | – | 0.04% | 220 |
|
|
2021
Q1 | $129K | Hold |
18,100
| – | – | 0.04% | 215 |
|
|
2020
Q4 | $130K | Hold |
18,100
| – | – | 0.05% | 196 |
|
|
2020
Q3 | $99K | Buy |
18,100
+500
| +3% | +$2.74K | 0.04% | 180 |
|
|
2020
Q2 | $96K | Hold |
17,600
| – | – | 0.04% | 182 |
|
|
2020
Q1 | $71K | Hold |
17,600
| – | – | 0.04% | 169 |
|
|
2019
Q4 | $124K | Sell |
17,600
-800
| -4% | -$5.64K | 0.05% | 193 |
|
|
2019
Q3 | $96K | Sell |
18,400
-1,000
| -5% | -$5.22K | 0.04% | 186 |
|
|
2019
Q2 | $93K | Hold |
19,400
| – | – | 0.04% | 192 |
|
|
2019
Q1 | $118K | Hold |
19,400
| – | – | 0.05% | 189 |
|
|
2018
Q4 | $101K | Sell |
19,400
-3,600
| -16% | -$18.7K | 0.05% | 177 |
|
|
2018
Q3 | $119K | Sell |
23,000
-1,000
| -4% | -$5.17K | 0.05% | 195 |
|
|
2018
Q2 | $116K | Sell |
24,000
-200
| -0.8% | -$967 | 0.05% | 190 |
|
|
2018
Q1 | $166K | Hold |
24,200
| – | – | 0.07% | 184 |
|
|
2017
Q4 | $165K | Buy |
24,200
+1,500
| +7% | +$10.2K | 0.07% | 187 |
|
|
2017
Q3 | $191K | Hold |
22,700
| – | – | 0.09% | 177 |
|
|
2017
Q2 | $251K | Sell |
22,700
-400
| -2% | -$4.42K | 0.12% | 153 |
|
|
2017
Q1 | $288K | Buy |
+23,100
| New | +$288K | 0.13% | 147 |
|