Hancock Whitney’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,742
| Closed | -$203K | – | 626 |
|
|
2024
Q1 | $203K | Buy |
+1,742
| New | +$203K | 0.01% | 618 |
|
|
2023
Q2 | – | Sell |
-3,536
| Closed | -$274K | – | 636 |
|
|
2023
Q1 | $274K | Sell |
3,536
-455
| -11% | -$35.3K | 0.01% | 559 |
|
|
2022
Q4 | $273K | Sell |
3,991
-1,276
| -24% | -$87.3K | 0.01% | 552 |
|
|
2022
Q3 | $328K | Buy |
5,267
+1,153
| +28% | +$71.8K | 0.01% | 504 |
|
|
2022
Q2 | $291K | Sell |
4,114
-117
| -3% | -$8.28K | 0.01% | 559 |
|
|
2022
Q1 | $341K | Sell |
4,231
-633
| -13% | -$51K | 0.01% | 563 |
|
|
2021
Q4 | $416K | Sell |
4,864
-33
| -0.7% | -$2.82K | 0.01% | 518 |
|
|
2021
Q3 | $437K | Sell |
4,897
-23,958
| -83% | -$2.14M | 0.02% | 505 |
|
|
2021
Q2 | $2.72M | Sell |
28,855
-3,102
| -10% | -$292K | 0.09% | 201 |
|
|
2021
Q1 | $2.94M | Sell |
31,957
-1,350
| -4% | -$124K | 0.1% | 183 |
|
|
2020
Q4 | $2.71M | Sell |
33,307
-6,720
| -17% | -$546K | 0.09% | 206 |
|
|
2020
Q3 | $2.36M | Sell |
40,027
-2,442
| -6% | -$144K | 0.09% | 187 |
|
|
2020
Q2 | $3.1M | Sell |
42,469
-20,383
| -32% | -$1.49M | 0.12% | 154 |
|
|
2020
Q1 | $3.95M | Sell |
62,852
-3,504
| -5% | -$220K | 0.15% | 152 |
|
|
2019
Q4 | $5.34M | Sell |
66,356
-12,302
| -16% | -$989K | 0.17% | 156 |
|
|
2019
Q3 | $5.94M | Sell |
78,658
-13,169
| -14% | -$995K | 0.19% | 140 |
|
|
2019
Q2 | $7.71M | Sell |
91,827
-21,705
| -19% | -$1.82M | 0.25% | 115 |
|
|
2019
Q1 | $8.56M | Sell |
113,532
-7,379
| -6% | -$557K | 0.27% | 104 |
|
|
2018
Q4 | $9.22M | Sell |
120,911
-25,921
| -18% | -$1.98M | 0.31% | 87 |
|
|
2018
Q3 | $12.2M | Sell |
146,832
-20,456
| -12% | -$1.7M | 0.34% | 87 |
|
|
2018
Q2 | $10.8M | Sell |
167,288
-60,090
| -26% | -$3.88M | 0.5% | 74 |
|
|
2018
Q1 | $12.9M | Buy |
227,378
+348
| +0.2% | +$19.7K | 0.58% | 64 |
|
|
2017
Q4 | $10.3M | Sell |
227,030
-1,000
| -0.4% | -$45.3K | 0.43% | 106 |
|
|
2017
Q3 | $11.7M | Buy |
228,030
+16,400
| +8% | +$839K | 0.49% | 86 |
|
|
2017
Q2 | $9.15M | Buy |
+211,630
| New | +$9.15M | 0.39% | 120 |
|
|
2016
Q1 | – | Sell |
-215,906
| Closed | -$10.3M | – | 544 |
|
|
2015
Q4 | $10.3M | Hold |
215,906
| – | – | 0.43% | 91 |
|
|
2015
Q3 | $11.1M | Buy |
215,906
+2,134
| +1% | +$110K | 0.46% | 73 |
|
|
2015
Q2 | $11.3M | Hold |
213,772
| – | – | 0.43% | 75 |
|
|
2015
Q1 | $11.3M | Buy |
213,772
+22
| +0% | +$1.16K | 0.43% | 75 |
|
|
2014
Q4 | $9.61M | Buy |
213,750
+3,378
| +2% | +$152K | 0.36% | 99 |
|
|
2014
Q3 | $8.17M | Buy |
210,372
+21,940
| +12% | +$852K | 0.31% | 129 |
|
|
2014
Q2 | $8.43M | Buy |
188,432
+10,970
| +6% | +$491K | 0.31% | 142 |
|
|
2014
Q1 | $7.43M | Hold |
177,462
| – | – | 0.29% | 148 |
|
|
2013
Q4 | $7.16M | Buy |
177,462
+12,912
| +8% | +$521K | 0.29% | 114 |
|
|
2013
Q3 | $5.11M | Buy |
164,550
+146,548
| +814% | +$4.55M | 0.23% | 192 |
|
|
2013
Q2 | $538K | Buy |
+18,002
| New | +$538K | 0.03% | 307 |
|