Raymond James & Associates’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 | $6.41M | Sell |
49,311
-3,185
| -6% | -$414K | ﹤0.01% | 1481 |
|
|
2024
Q2 | $6.08M | Buy |
52,496
+2,848
| +6% | +$330K | ﹤0.01% | 1451 |
|
|
2024
Q1 | $5.79M | Buy |
49,648
+702
| +1% | +$81.9K | ﹤0.01% | 1483 |
|
|
2023
Q4 | $4.85M | Buy |
48,946
+8,246
| +20% | +$817K | ﹤0.01% | 1550 |
|
|
2023
Q3 | $3.19M | Buy |
40,700
+1,564
| +4% | +$123K | ﹤0.01% | 1738 |
|
|
2023
Q2 | $3.47M | Sell |
39,136
-1,126
| -3% | -$99.8K | ﹤0.01% | 1716 |
|
|
2023
Q1 | $3.12M | Buy |
40,262
+3,600
| +10% | +$279K | ﹤0.01% | 1775 |
|
|
2022
Q4 | $2.51M | Sell |
36,662
-3,886
| -10% | -$266K | ﹤0.01% | 1850 |
|
|
2022
Q3 | $2.52M | Sell |
40,548
-7,750
| -16% | -$482K | ﹤0.01% | 1825 |
|
|
2022
Q2 | $3.41M | Buy |
48,298
+7,400
| +18% | +$523K | ﹤0.01% | 1659 |
|
|
2022
Q1 | $3.3M | Buy |
40,898
+4,578
| +13% | +$369K | ﹤0.01% | 1792 |
|
|
2021
Q4 | $3.11M | Buy |
36,320
+938
| +3% | +$80.3K | ﹤0.01% | 1852 |
|
|
2021
Q3 | $3.16M | Sell |
35,382
-546
| -2% | -$48.8K | ﹤0.01% | 1778 |
|
|
2021
Q2 | $3.38M | Buy |
35,928
+2,081
| +6% | +$196K | ﹤0.01% | 1754 |
|
|
2021
Q1 | $3.12M | Sell |
33,847
-227
| -0.7% | -$20.9K | ﹤0.01% | 1728 |
|
|
2020
Q4 | $2.77M | Buy |
34,074
+1,504
| +5% | +$122K | ﹤0.01% | 1688 |
|
|
2020
Q3 | $1.92M | Buy |
32,570
+1,179
| +4% | +$69.6K | ﹤0.01% | 1785 |
|
|
2020
Q2 | $2.29M | Buy |
31,391
+22,948
| +272% | +$1.68M | ﹤0.01% | 1653 |
|
|
2020
Q1 | $531K | Buy |
8,443
+5,214
| +161% | +$328K | ﹤0.01% | 2371 |
|
|
2019
Q4 | $260K | Buy |
+3,229
| New | +$260K | ﹤0.01% | 3156 |
|
|
2018
Q3 | – | Sell |
-17,773
| Closed | -$1.15M | – | 3531 |
|
|
2018
Q2 | $1.15M | Sell |
17,773
-13,052
| -42% | -$844K | ﹤0.01% | 2100 |
|
|
2018
Q1 | $1.74M | Sell |
30,825
-1,702
| -5% | -$96.2K | ﹤0.01% | 1786 |
|
|
2017
Q4 | $1.47M | Buy |
32,527
+431
| +1% | +$19.5K | ﹤0.01% | 1891 |
|
|
2017
Q3 | $1.64M | Sell |
32,096
-77,711
| -71% | -$3.98M | ﹤0.01% | 1770 |
|
|
2017
Q2 | $4.75M | Sell |
109,807
-10,629
| -9% | -$460K | 0.01% | 1047 |
|
|
2017
Q1 | $4.84M | Sell |
120,436
-19,692
| -14% | -$792K | 0.01% | 1032 |
|
|
2016
Q4 | $4.13M | Buy |
140,128
+9,243
| +7% | +$272K | 0.01% | 1084 |
|
|
2016
Q3 | $2.84M | Buy |
130,885
+104,376
| +394% | +$2.26M | 0.01% | 1258 |
|
|
2016
Q2 | $820K | Buy |
+26,509
| New | +$820K | ﹤0.01% | 1841 |
|