Private 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 | $14.4K | Sell |
117
-19
| -14% | -$2.34K | ﹤0.01% | 1703 |
|
|
2025
Q1 | $16K | Sell |
136
-2
| -1% | -$236 | ﹤0.01% | 1641 |
|
|
2024
Q4 | $18.3K | Sell |
138
-10
| -7% | -$1.33K | ﹤0.01% | 1517 |
|
|
2024
Q3 | $19.2K | Sell |
148
-10
| -6% | -$1.3K | ﹤0.01% | 1489 |
|
|
2024
Q2 | $18.3K | Buy |
158
+8
| +5% | +$926 | ﹤0.01% | 1477 |
|
|
2024
Q1 | $17.5K | Sell |
150
-15
| -9% | -$1.75K | ﹤0.01% | 1476 |
|
|
2023
Q4 | $16.3K | Buy |
165
+64
| +63% | +$6.34K | ﹤0.01% | 1481 |
|
|
2023
Q3 | $7.92K | Hold |
101
| – | – | ﹤0.01% | 1683 |
|
|
2023
Q2 | $8.95K | Sell |
101
-1
| -1% | -$89 | ﹤0.01% | 1660 |
|
|
2023
Q1 | $7.91K | Hold |
102
| – | – | ﹤0.01% | 1666 |
|
|
2022
Q4 | $7K | Hold |
102
| – | – | ﹤0.01% | 1685 |
|
|
2022
Q3 | $6K | Hold |
102
| – | – | ﹤0.01% | 1621 |
|
|
2022
Q2 | $7K | Buy |
+102
| New | +$7K | ﹤0.01% | 1632 |
|