Isthmus Partners’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 |
-43,507
| Closed | -$1.04M | – | 151 |
|
|
2022
Q1 | $1.04M | Sell |
43,507
-43,333
| -50% | -$1.03M | 0.17% | 110 |
|
|
2021
Q4 | $1.4M | Buy |
86,840
+5,095
| +6% | +$82.4K | 0.24% | 95 |
|
|
2021
Q3 | $1.48M | Buy |
81,745
+609
| +0.8% | +$11.1K | 0.27% | 86 |
|
|
2021
Q2 | $1.82M | Buy |
81,136
+1,059
| +1% | +$23.8K | 0.32% | 71 |
|
|
2021
Q1 | $2.05M | Sell |
80,077
-778
| -1% | -$19.9K | 0.38% | 56 |
|
|
2020
Q4 | $1.46M | Sell |
80,855
-1,335
| -2% | -$24.2K | 0.3% | 70 |
|
|
2020
Q3 | $1M | Buy |
82,190
+5,156
| +7% | +$62.8K | 0.23% | 86 |
|
|
2020
Q2 | $1.04M | Buy |
77,034
+5,456
| +8% | +$73.7K | 0.26% | 80 |
|
|
2020
Q1 | $842K | Buy |
71,578
+18,135
| +34% | +$213K | 0.26% | 74 |
|
|
2019
Q4 | $962K | Buy |
53,443
+11,282
| +27% | +$203K | 0.22% | 95 |
|
|
2019
Q3 | $820K | Buy |
42,161
+21,121
| +100% | +$411K | 0.19% | 102 |
|
|
2019
Q2 | $491K | Buy |
+21,040
| New | +$491K | 0.12% | 109 |
|