Homestead Advisers’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 | $5M | Hold |
40,670
| – | – | 0.12% | 66 |
|
|
2025
Q1 | $4.8M | Sell |
40,670
-19,600
| -33% | -$2.31M | 0.12% | 69 |
|
|
2024
Q4 | $7.99M | Hold |
60,270
| – | – | 0.19% | 53 |
|
|
2024
Q3 | $7.84M | Sell |
60,270
-16,700
| -22% | -$2.17M | 0.19% | 55 |
|
|
2024
Q2 | $8.91M | Sell |
76,970
-1,400
| -2% | -$162K | 0.22% | 51 |
|
|
2024
Q1 | $9.14M | Hold |
78,370
| – | – | 0.21% | 54 |
|
|
2023
Q4 | $7.76M | Hold |
78,370
| – | – | 0.2% | 56 |
|
|
2023
Q3 | $6.15M | Hold |
78,370
| – | – | 0.17% | 56 |
|
|
2023
Q2 | $6.94M | Hold |
78,370
| – | – | 0.18% | 57 |
|
|
2023
Q1 | $6.07M | Buy |
78,370
+178
| +0.2% | +$13.8K | 0.17% | 59 |
|
|
2022
Q4 | $5.35M | Buy |
78,192
+44
| +0.1% | +$3.01K | 0.14% | 64 |
|
|
2022
Q3 | $4.86M | Buy |
78,148
+15,472
| +25% | +$963K | 0.15% | 65 |
|
|
2022
Q2 | $4.43M | Buy |
62,676
+10,528
| +20% | +$744K | 0.13% | 68 |
|
|
2022
Q1 | $4.2M | Buy |
52,148
+190
| +0.4% | +$15.3K | 0.1% | 79 |
|
|
2021
Q4 | $4.45M | Buy |
51,958
+5,617
| +12% | +$481K | 0.1% | 81 |
|
|
2021
Q3 | $4.14M | Buy |
46,341
+11,453
| +33% | +$1.02M | 0.1% | 84 |
|
|
2021
Q2 | $3.29M | Buy |
34,888
+118
| +0.3% | +$11.1K | 0.08% | 98 |
|
|
2021
Q1 | $3.2M | Hold |
34,770
| – | – | 0.08% | 96 |
|
|
2020
Q4 | $2.82M | Sell |
34,770
-700
| -2% | -$56.8K | 0.07% | 94 |
|
|
2020
Q3 | $2.09M | Hold |
35,470
| – | – | 0.06% | 97 |
|
|
2020
Q2 | $2.59M | Sell |
35,470
-300
| -0.8% | -$21.9K | 0.07% | 89 |
|
|
2020
Q1 | $2.25M | Buy |
+35,770
| New | +$2.25M | 0.07% | 89 |
|