Phocas Financial Corp’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-53,476
| Closed | -$6.19K | – | 142 |
|
|
2024
Q2 | $6.19K | Sell |
53,476
-1,016
| -2% | -$118 | 0.02% | 78 |
|
|
2024
Q1 | $6.36K | Sell |
54,492
-1,390
| -2% | -$162 | 0.03% | 80 |
|
|
2023
Q4 | $5.54M | Sell |
55,882
-32,430
| -37% | -$3.21M | 0.73% | 66 |
|
|
2023
Q3 | $6.93M | Sell |
88,312
-73
| -0.1% | -$5.73K | 1.01% | 34 |
|
|
2023
Q2 | $7.83M | Buy |
88,385
+22,085
| +33% | +$1.96M | 1.07% | 27 |
|
|
2023
Q1 | $5.14M | Buy |
66,300
+645
| +1% | +$50K | 0.74% | 56 |
|
|
2022
Q4 | $4.5M | Sell |
65,655
-16,280
| -20% | -$1.11M | 0.65% | 64 |
|
|
2022
Q3 | $5.1M | Buy |
81,935
+2,753
| +3% | +$171K | 0.79% | 52 |
|
|
2022
Q2 | $5.6M | Sell |
79,182
-899
| -1% | -$63.5K | 0.84% | 51 |
|
|
2022
Q1 | $6.45M | Sell |
80,081
-1,244
| -2% | -$100K | 0.8% | 53 |
|
|
2021
Q4 | $6.96M | Buy |
81,325
+8,623
| +12% | +$738K | 0.89% | 46 |
|
|
2021
Q3 | $6.5M | Buy |
72,702
+709
| +1% | +$63.3K | 0.82% | 50 |
|
|
2021
Q2 | $6.78M | Sell |
71,993
-3,263
| -4% | -$307K | 0.85% | 47 |
|
|
2021
Q1 | $6.93M | Buy |
75,256
+39,258
| +109% | +$3.62M | 0.91% | 38 |
|
|
2020
Q4 | $2.92M | Buy |
+35,998
| New | +$2.92M | 0.45% | 94 |
|