Geode Capital Management’s IntriCon Corporation IIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-79,151
| Closed | -$1.89M | – | 5070 |
|
|
2022
Q1 | $1.89M | Buy |
79,151
+5,790
| +8% | +$138K | ﹤0.01% | 3285 |
|
|
2021
Q4 | $1.19M | Hold |
73,361
| – | – | ﹤0.01% | 3632 |
|
|
2021
Q3 | $1.33M | Sell |
73,361
-9
| -0% | -$163 | ﹤0.01% | 3534 |
|
|
2021
Q2 | $1.65M | Sell |
73,370
-56,070
| -43% | -$1.26M | ﹤0.01% | 3351 |
|
|
2021
Q1 | $3.32M | Buy |
129,440
+8,107
| +7% | +$208K | ﹤0.01% | 2990 |
|
|
2020
Q4 | $2.2M | Buy |
121,333
+4,166
| +4% | +$75.4K | ﹤0.01% | 3035 |
|
|
2020
Q3 | $1.43M | Buy |
117,167
+5,764
| +5% | +$70.2K | ﹤0.01% | 3063 |
|
|
2020
Q2 | $1.51M | Sell |
111,403
-2,232
| -2% | -$30.2K | ﹤0.01% | 2994 |
|
|
2020
Q1 | $1.34M | Buy |
113,635
+9,997
| +10% | +$118K | ﹤0.01% | 2891 |
|
|
2019
Q4 | $1.87M | Buy |
103,638
+661
| +0.6% | +$11.9K | ﹤0.01% | 3036 |
|
|
2019
Q3 | $2M | Buy |
102,977
+3,863
| +4% | +$75.1K | ﹤0.01% | 2942 |
|
|
2019
Q2 | $2.32M | Buy |
99,114
+9,539
| +11% | +$223K | ﹤0.01% | 2850 |
|
|
2019
Q1 | $2.25M | Buy |
89,575
+4,120
| +5% | +$103K | ﹤0.01% | 2791 |
|
|
2018
Q4 | $2.25M | Sell |
85,455
-4,089
| -5% | -$108K | ﹤0.01% | 2712 |
|
|
2018
Q3 | $5.03M | Buy |
89,544
+12,887
| +17% | +$724K | ﹤0.01% | 2356 |
|
|
2018
Q2 | $3.09M | Buy |
76,657
+50,179
| +190% | +$2.02M | ﹤0.01% | 2599 |
|
|
2018
Q1 | $529K | Buy |
26,478
+12,595
| +91% | +$252K | ﹤0.01% | 3376 |
|
|
2017
Q4 | $274K | Hold |
13,883
| – | – | ﹤0.01% | 3571 |
|
|
2017
Q3 | $167K | Buy |
+13,883
| New | +$167K | ﹤0.01% | 3707 |
|