Petrus Trust Company’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585K | Buy |
+4,761
| New | +$585K | 0.06% | 77 |
|
|
2020
Q1 | – | Sell |
-4,553
| Closed | -$366K | – | 253 |
|
|
2019
Q4 | $366K | Sell |
4,553
-345
| -7% | -$27.7K | 0.06% | 86 |
|
|
2019
Q3 | $370K | Buy |
4,898
+1,367
| +39% | +$103K | 0.07% | 65 |
|
|
2019
Q2 | $296K | Sell |
3,531
-515
| -13% | -$43.2K | 0.05% | 107 |
|
|
2019
Q1 | $305K | Buy |
+4,046
| New | +$305K | 0.06% | 107 |
|
|
2018
Q4 | – | Sell |
-3,389
| Closed | -$281K | – | 264 |
|
|
2018
Q3 | $281K | Sell |
3,389
-1,802
| -35% | -$149K | 0.06% | 117 |
|
|
2018
Q2 | $336K | Sell |
5,191
-554
| -10% | -$35.9K | 0.07% | 97 |
|
|
2018
Q1 | $325K | Buy |
+5,745
| New | +$325K | 0.08% | 72 |
|