Perigon Wealth Management’s InvenTrust Properties IVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Sell |
11,579
-42
| -0.4% | -$1.15K | 0.01% | 826 |
|
|
2025
Q1 | $341K | Sell |
11,621
-189
| -2% | -$5.55K | 0.01% | 763 |
|
|
2024
Q4 | $346K | Buy |
11,810
+36
| +0.3% | +$1.05K | 0.01% | 765 |
|
|
2024
Q3 | $334K | Sell |
11,774
-363
| -3% | -$10.3K | 0.01% | 744 |
|
|
2024
Q2 | $301K | Sell |
12,137
-435
| -3% | -$10.8K | 0.01% | 689 |
|
|
2024
Q1 | $323K | Sell |
12,572
-1,641
| -12% | -$42.2K | 0.01% | 665 |
|
|
2023
Q4 | $360K | Sell |
14,213
-950
| -6% | -$24.1K | 0.01% | 603 |
|
|
2023
Q3 | $361K | Sell |
15,163
-1,456
| -9% | -$34.7K | 0.01% | 528 |
|
|
2023
Q2 | $385K | Buy |
16,619
+430
| +3% | +$9.95K | 0.02% | 525 |
|
|
2023
Q1 | $379K | Sell |
16,189
-83
| -0.5% | -$1.94K | 0.02% | 463 |
|
|
2022
Q4 | $385K | Buy |
+16,272
| New | +$385K | 0.02% | 452 |
|