JIR

James Investment Research’s inTEST INTT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,511	Closed	-$223K	–	296
2023 Q2	$223K	Hold	8,511	–	–	0.03%	251
2023 Q1	$177K	Hold	8,511	–	–	0.02%	272
2022 Q4	$88K	Hold	8,511	–	–	0.01%	312
2022 Q3	$65K	Hold	8,511	–	–	0.01%	342
2022 Q2	$58K	Hold	8,511	–	–	0.01%	340
2022 Q1	$91K	Hold	8,511	–	–	0.01%	323
2021 Q4	$108K	Sell	8,511 -709	-8%	-$9K	0.01%	325
2021 Q3	$106K	Sell	9,220 -308	-3%	-$3.54K	0.01%	333
2021 Q2	$160K	Sell	9,528 -547	-5%	-$9.19K	0.01%	310
2021 Q1	$119K	Sell	10,075 -350	-3%	-$4.13K	0.01%	322
2020 Q4	$68K	Hold	10,425	–	–	0.01%	347
2020 Q3	$47K	Hold	10,425	–	–	﹤0.01%	340
2020 Q2	$35K	Hold	10,425	–	–	﹤0.01%	360
2020 Q1	$28K	Hold	10,425	–	–	﹤0.01%	348
2019 Q4	$62K	Hold	10,425	–	–	﹤0.01%	366
2019 Q3	$48K	Hold	10,425	–	–	﹤0.01%	426
2019 Q2	$50K	Hold	10,425	–	–	﹤0.01%	503
2019 Q1	$70K	Hold	10,425	–	–	﹤0.01%	609
2018 Q4	$64K	Hold	10,425	–	–	﹤0.01%	614
2018 Q3	$80K	Hold	10,425	–	–	﹤0.01%	633
2018 Q2	$76K	Hold	10,425	–	–	﹤0.01%	639
2018 Q1	$70K	Hold	10,425	–	–	﹤0.01%	628
2017 Q4	$90K	Hold	10,425	–	–	﹤0.01%	599
2017 Q3	$87K	Buy	10,425 +2,250	+28%	+$18.8K	﹤0.01%	586
2017 Q2	$55K	Hold	8,175	–	–	﹤0.01%	593
2017 Q1	$52K	Hold	8,175	–	–	﹤0.01%	529
2016 Q4	$37K	Hold	8,175	–	–	﹤0.01%	440
2016 Q3	$33K	Hold	8,175	–	–	﹤0.01%	436
2016 Q2	$31K	Buy	8,175 +700	+9%	+$2.65K	﹤0.01%	386
2016 Q1	$29K	Hold	7,475	–	–	﹤0.01%	372
2015 Q4	$32K	Buy	7,475 +4,275	+134%	+$18.3K	﹤0.01%	376
2015 Q3	$13K	Buy	+3,200	New	+$13K	﹤0.01%	440