Regions Financial Corp’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,205
| Closed | -$231K | – | 844 |
|
|
2023
Q3 | $231K | Sell |
8,205
-47,910
| -85% | -$1.35M | ﹤0.01% | 738 |
|
|
2023
Q2 | $1.31M | Buy |
56,115
+1,478
| +3% | +$34.4K | 0.01% | 432 |
|
|
2023
Q1 | $1.57M | Buy |
54,637
+2,191
| +4% | +$62.9K | 0.01% | 397 |
|
|
2022
Q4 | $1.43M | Sell |
52,446
-4,174
| -7% | -$113K | 0.01% | 413 |
|
|
2022
Q3 | $1.11M | Buy |
56,620
+1,899
| +3% | +$37.1K | 0.01% | 450 |
|
|
2022
Q2 | $1.41M | Sell |
54,721
-6,958
| -11% | -$179K | 0.01% | 415 |
|
|
2022
Q1 | $2.3M | Buy |
61,679
+5,108
| +9% | +$191K | 0.02% | 354 |
|
|
2021
Q4 | $1.11M | Sell |
56,571
-1,384
| -2% | -$27.2K | 0.01% | 485 |
|
|
2021
Q3 | $1.46M | Buy |
57,955
+1,202
| +2% | +$30.3K | 0.01% | 419 |
|
|
2021
Q2 | $1.92M | Buy |
56,753
+1,568
| +3% | +$53K | 0.02% | 381 |
|
|
2021
Q1 | $1.83M | Sell |
55,185
-712
| -1% | -$23.7K | 0.02% | 364 |
|
|
2020
Q4 | $1.66M | Sell |
55,897
-269
| -0.5% | -$7.97K | 0.02% | 355 |
|
|
2020
Q3 | $1.39M | Buy |
56,166
+6,390
| +13% | +$158K | 0.02% | 358 |
|
|
2020
Q2 | $1.48M | Buy |
49,776
+8,682
| +21% | +$259K | 0.02% | 345 |
|
|
2020
Q1 | $1.25M | Sell |
41,094
-967
| -2% | -$29.5K | 0.02% | 336 |
|
|
2019
Q4 | $1.97M | Buy |
42,061
+3,525
| +9% | +$165K | 0.02% | 305 |
|
|
2019
Q3 | $1.93M | Sell |
38,536
-1,543
| -4% | -$77.4K | 0.02% | 296 |
|
|
2019
Q2 | $1.92M | Sell |
40,079
-260
| -0.6% | -$12.5K | 0.02% | 296 |
|
|
2019
Q1 | $1.85M | Sell |
40,339
-50
| -0.1% | -$2.29K | 0.02% | 298 |
|
|
2018
Q4 | $1.21M | Buy |
40,389
+215
| +0.5% | +$6.46K | 0.02% | 346 |
|
|
2018
Q3 | $2.1M | Buy |
40,174
+1,700
| +4% | +$88.8K | 0.02% | 298 |
|
|
2018
Q2 | $1.98M | Sell |
38,474
-2,466
| -6% | -$127K | 0.02% | 307 |
|
|
2018
Q1 | $1.83M | Buy |
40,940
+1,940
| +5% | +$86.9K | 0.02% | 326 |
|
|
2017
Q4 | $1.86M | Buy |
39,000
+4,998
| +15% | +$238K | 0.02% | 325 |
|
|
2017
Q3 | $1.5M | Buy |
34,002
+5,176
| +18% | +$229K | 0.02% | 351 |
|
|
2017
Q2 | $1.41M | Sell |
28,826
-35
| -0.1% | -$1.71K | 0.02% | 368 |
|
|
2017
Q1 | $1.58M | Buy |
28,861
+197
| +0.7% | +$10.8K | 0.02% | 367 |
|
|
2016
Q4 | $1.72M | Sell |
28,664
-1,348
| -4% | -$80.9K | 0.02% | 342 |
|
|
2016
Q3 | $1.67M | Sell |
30,012
-194
| -0.6% | -$10.8K | 0.02% | 337 |
|
|
2016
Q2 | $1.77M | Buy |
30,206
+2,051
| +7% | +$120K | 0.02% | 319 |
|
|
2016
Q1 | $1.71M | Buy |
28,155
+6,053
| +27% | +$367K | 0.02% | 343 |
|
|
2015
Q4 | $1.31M | Sell |
22,102
-510
| -2% | -$30.2K | 0.02% | 441 |
|
|
2015
Q3 | $1.32M | Buy |
22,612
+7,622
| +51% | +$444K | 0.02% | 426 |
|
|
2015
Q2 | $1.13M | Buy |
+14,990
| New | +$1.13M | 0.02% | 483 |
|
|
2014
Q4 | – | Sell |
-2,944
| Closed | -$264K | – | 1036 |
|
|
2014
Q3 | $264K | Buy |
2,944
+92
| +3% | +$8.25K | ﹤0.01% | 966 |
|
|
2014
Q2 | $312K | Buy |
2,852
+306
| +12% | +$33.5K | ﹤0.01% | 936 |
|
|
2014
Q1 | $285K | Buy |
2,546
+408
| +19% | +$45.7K | ﹤0.01% | 945 |
|
|
2013
Q4 | $235K | Buy |
2,138
+326
| +18% | +$35.8K | ﹤0.01% | 1008 |
|
|
2013
Q3 | $208K | Buy |
+1,812
| New | +$208K | ﹤0.01% | 1021 |
|