Howe & Rusling’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-48
| Closed | -$3K | – | 670 |
|
|
2022
Q3 | $3K | Buy |
48
+2
| +4% | +$125 | ﹤0.01% | 788 |
|
|
2022
Q2 | $3K | Sell |
46
-5
| -10% | -$326 | ﹤0.01% | 792 |
|
|
2022
Q1 | $4K | Hold |
51
| – | – | ﹤0.01% | 719 |
|
|
2021
Q4 | $4K | Buy |
51
+10
| +24% | +$784 | ﹤0.01% | 731 |
|
|
2021
Q3 | $4K | Sell |
41
-8
| -16% | -$780 | ﹤0.01% | 706 |
|
|
2021
Q2 | $5K | Hold |
49
| – | – | ﹤0.01% | 615 |
|
|
2021
Q1 | $5K | Sell |
49
-8
| -14% | -$816 | ﹤0.01% | 615 |
|
|
2020
Q4 | $5K | Sell |
57
-2
| -3% | -$175 | ﹤0.01% | 609 |
|
|
2020
Q3 | $3K | Buy |
59
+21
| +55% | +$1.07K | ﹤0.01% | 646 |
|
|
2020
Q2 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 612 |
|
|
2017
Q3 | – | Sell |
-50
| Closed | -$2K | – | 924 |
|
|
2017
Q2 | $2K | Sell |
50
-45
| -47% | -$1.8K | ﹤0.01% | 817 |
|
|
2017
Q1 | $4K | Sell |
95
-10
| -10% | -$421 | ﹤0.01% | 707 |
|
|
2016
Q4 | $3K | Buy |
+105
| New | +$3K | ﹤0.01% | 788 |
|