Northern Trust’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 |
-48,594
| Closed | -$1.16M | – | 4846 |
|
|
2022
Q1 | $1.16M | Sell |
48,594
-1,505
| -3% | -$35.9K | ﹤0.01% | 3355 |
|
|
2021
Q4 | $810K | Sell |
50,099
-322
| -0.6% | -$5.21K | ﹤0.01% | 3621 |
|
|
2021
Q3 | $916K | Sell |
50,421
-424
| -0.8% | -$7.7K | ﹤0.01% | 3583 |
|
|
2021
Q2 | $1.14M | Sell |
50,845
-66,123
| -57% | -$1.49M | ﹤0.01% | 3496 |
|
|
2021
Q1 | $3M | Sell |
116,968
-28,092
| -19% | -$720K | ﹤0.01% | 3038 |
|
|
2020
Q4 | $2.63M | Sell |
145,060
-10,850
| -7% | -$196K | ﹤0.01% | 3056 |
|
|
2020
Q3 | $1.9M | Sell |
155,910
-1,878
| -1% | -$22.9K | ﹤0.01% | 3091 |
|
|
2020
Q2 | $2.13M | Buy |
157,788
+31,353
| +25% | +$424K | ﹤0.01% | 3021 |
|
|
2020
Q1 | $1.49M | Buy |
126,435
+1,709
| +1% | +$20.1K | ﹤0.01% | 3021 |
|
|
2019
Q4 | $2.25M | Sell |
124,726
-17,625
| -12% | -$317K | ﹤0.01% | 3053 |
|
|
2019
Q3 | $2.77M | Buy |
142,351
+37,224
| +35% | +$724K | ﹤0.01% | 2904 |
|
|
2019
Q2 | $2.46M | Sell |
105,127
-1,236
| -1% | -$28.9K | ﹤0.01% | 2959 |
|
|
2019
Q1 | $2.67M | Sell |
106,363
-1,245
| -1% | -$31.2K | ﹤0.01% | 2901 |
|
|
2018
Q4 | $2.84M | Buy |
107,608
+1,375
| +1% | +$36.3K | ﹤0.01% | 2857 |
|
|
2018
Q3 | $5.97M | Buy |
106,233
+15,617
| +17% | +$878K | ﹤0.01% | 2592 |
|
|
2018
Q2 | $3.65M | Buy |
90,616
+65,276
| +258% | +$2.63M | ﹤0.01% | 2858 |
|
|
2018
Q1 | $507K | Buy |
25,340
+754
| +3% | +$15.1K | ﹤0.01% | 3563 |
|
|
2017
Q4 | $487K | Buy |
24,586
+3,946
| +19% | +$78.2K | ﹤0.01% | 3566 |
|
|
2017
Q3 | $250K | Sell |
20,640
-400
| -2% | -$4.85K | ﹤0.01% | 3727 |
|
|
2017
Q2 | $172K | Buy |
21,040
+1,942
| +10% | +$15.9K | ﹤0.01% | 3841 |
|
|
2017
Q1 | $173K | Buy |
19,098
+3,453
| +22% | +$31.3K | ﹤0.01% | 3834 |
|
|
2016
Q4 | $108K | Buy |
15,645
+587
| +4% | +$4.05K | ﹤0.01% | 3883 |
|
|
2016
Q3 | $87K | Buy |
15,058
+50
| +0.3% | +$289 | ﹤0.01% | 3926 |
|
|
2016
Q2 | $80K | Hold |
15,008
| – | – | ﹤0.01% | 3939 |
|
|
2016
Q1 | $95K | Sell |
15,008
-200
| -1% | -$1.27K | ﹤0.01% | 3918 |
|
|
2015
Q4 | $115K | Sell |
15,208
-200
| -1% | -$1.51K | ﹤0.01% | 3909 |
|
|
2015
Q3 | $125K | Hold |
15,408
| – | – | ﹤0.01% | 3882 |
|
|
2015
Q2 | $113K | Sell |
15,408
-237
| -2% | -$1.74K | ﹤0.01% | 3929 |
|
|
2015
Q1 | $126K | Sell |
15,645
-4,271
| -21% | -$34.4K | ﹤0.01% | 3990 |
|
|
2014
Q4 | $137K | Buy |
19,916
+246
| +1% | +$1.69K | ﹤0.01% | 3913 |
|
|
2014
Q3 | $118K | Sell |
19,670
-40
| -0.2% | -$240 | ﹤0.01% | 3988 |
|
|
2014
Q2 | $169K | Buy |
19,710
+119
| +0.6% | +$1.02K | ﹤0.01% | 3899 |
|
|
2014
Q1 | $88K | Buy |
19,591
+1,044
| +6% | +$4.69K | ﹤0.01% | 3971 |
|
|
2013
Q4 | $71K | Sell |
18,547
-200
| -1% | -$766 | ﹤0.01% | 3923 |
|
|
2013
Q3 | $73K | Sell |
18,747
-3,100
| -14% | -$12.1K | ﹤0.01% | 3874 |
|
|
2013
Q2 | $76K | Buy |
+21,847
| New | +$76K | ﹤0.01% | 3855 |
|