Huntington National Bank’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,194
| Closed | -$26.3K | – | 4220 |
|
2025
Q1 | $26.3K | Sell |
1,194
-230
| -16% | -$5.06K | ﹤0.01% | 1432 |
|
2024
Q4 | $32.3K | Buy |
1,424
+240
| +20% | +$5.44K | ﹤0.01% | 1380 |
|
2024
Q3 | $21.5K | Sell |
1,184
-591
| -33% | -$10.7K | ﹤0.01% | 1485 |
|
2024
Q2 | $51.7K | Sell |
1,775
-1,488
| -46% | -$43.4K | ﹤0.01% | 1102 |
|
2024
Q1 | $116K | Buy |
3,263
+311
| +11% | +$11K | ﹤0.01% | 849 |
|
2023
Q4 | $129K | Sell |
2,952
-197
| -6% | -$8.58K | ﹤0.01% | 776 |
|
2023
Q3 | $120K | Sell |
3,149
-246
| -7% | -$9.4K | ﹤0.01% | 770 |
|
2023
Q2 | $140K | Buy |
3,395
+435
| +15% | +$17.9K | ﹤0.01% | 748 |
|
2023
Q1 | $170K | Buy |
2,960
+164
| +6% | +$9.42K | ﹤0.01% | 664 |
|
2022
Q4 | $157K | Sell |
2,796
-30
| -1% | -$1.68K | ﹤0.01% | 673 |
|
2022
Q3 | $120K | Buy |
2,826
+581
| +26% | +$24.7K | ﹤0.01% | 716 |
|
2022
Q2 | $121K | Buy |
2,245
+289
| +15% | +$15.6K | ﹤0.01% | 740 |
|
2022
Q1 | $126K | Sell |
1,956
-3
| -0.2% | -$193 | ﹤0.01% | 768 |
|
2021
Q4 | $131K | Buy |
1,959
+46
| +2% | +$3.08K | ﹤0.01% | 768 |
|
2021
Q3 | $131K | Buy |
1,913
+120
| +7% | +$8.22K | ﹤0.01% | 694 |
|
2021
Q2 | $122K | Buy |
1,793
+417
| +30% | +$28.4K | ﹤0.01% | 699 |
|
2021
Q1 | $95K | Hold |
1,376
| – | – | ﹤0.01% | 669 |
|
2020
Q4 | $89K | Hold |
1,376
| – | – | ﹤0.01% | 659 |
|
2020
Q3 | $65K | Hold |
1,376
| – | – | ﹤0.01% | 715 |
|
2020
Q2 | $65K | Sell |
1,376
-53
| -4% | -$2.5K | ﹤0.01% | 728 |
|
2020
Q1 | $64K | Sell |
1,429
-4
| -0.3% | -$179 | ﹤0.01% | 710 |
|
2019
Q4 | $84K | Sell |
1,433
-239
| -14% | -$14K | ﹤0.01% | 755 |
|
2019
Q3 | $100K | Hold |
1,672
| – | – | ﹤0.01% | 657 |
|
2019
Q2 | $93K | Sell |
1,672
-24
| -1% | -$1.34K | ﹤0.01% | 683 |
|
2019
Q1 | $95K | Sell |
1,696
-12
| -0.7% | -$672 | ﹤0.01% | 703 |
|
2018
Q4 | $77K | Buy |
1,708
+149
| +10% | +$6.72K | ﹤0.01% | 728 |
|
2018
Q3 | $103K | Buy |
1,559
+92
| +6% | +$6.08K | ﹤0.01% | 713 |
|
2018
Q2 | $94K | Sell |
1,467
-660
| -31% | -$42.3K | ﹤0.01% | 748 |
|
2018
Q1 | $118K | Sell |
2,127
-2
| -0.1% | -$111 | ﹤0.01% | 705 |
|
2017
Q4 | $102K | Hold |
2,129
| – | – | ﹤0.01% | 772 |
|
2017
Q3 | $107K | Hold |
2,129
| – | – | ﹤0.01% | 745 |
|
2017
Q2 | $116K | Hold |
2,129
| – | – | ﹤0.01% | 702 |
|
2017
Q1 | $90K | Buy |
2,129
+265
| +14% | +$11.2K | ﹤0.01% | 765 |
|
2016
Q4 | $80K | Sell |
1,864
-702
| -27% | -$30.1K | ﹤0.01% | 800 |
|
2016
Q3 | $106K | Buy |
+2,566
| New | +$106K | ﹤0.01% | 760 |
|
2016
Q2 | – | Sell |
-180
| Closed | -$6K | – | 1607 |
|
2016
Q1 | $6K | Buy |
+180
| New | +$6K | ﹤0.01% | 1545 |
|
2015
Q3 | – | Sell |
-191
| Closed | -$5K | – | 1768 |
|
2015
Q2 | $5K | Sell |
191
-29
| -13% | -$759 | ﹤0.01% | 1603 |
|
2015
Q1 | $6K | Buy |
220
+122
| +124% | +$3.33K | ﹤0.01% | 1556 |
|
2014
Q4 | $2K | Buy |
+98
| New | +$2K | ﹤0.01% | 1643 |
|