Royal Bank of Canada’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 | $59.1M | Buy |
480,227
+28,653
| +6% | +$3.52M | 0.01% | 785 |
|
|
2025
Q1 | $53.3M | Sell |
451,574
-20,291
| -4% | -$2.39M | 0.01% | 719 |
|
|
2024
Q4 | $62.5M | Sell |
471,865
-9,805
| -2% | -$1.3M | 0.01% | 672 |
|
|
2024
Q3 | $62.6M | Buy |
481,670
+11,844
| +3% | +$1.54M | 0.01% | 652 |
|
|
2024
Q2 | $54.4M | Buy |
469,826
+47,676
| +11% | +$5.52M | 0.01% | 680 |
|
|
2024
Q1 | $49.3M | Sell |
422,150
-30,340
| -7% | -$3.54M | 0.01% | 710 |
|
|
2023
Q4 | $44.8M | Buy |
452,490
+6,862
| +2% | +$680K | 0.01% | 734 |
|
|
2023
Q3 | $35M | Buy |
445,628
+2,005
| +0.5% | +$157K | 0.01% | 757 |
|
|
2023
Q2 | $39.3M | Buy |
443,623
+41,058
| +10% | +$3.64M | 0.01% | 728 |
|
|
2023
Q1 | $31.2M | Buy |
402,565
+9,738
| +2% | +$755K | 0.01% | 794 |
|
|
2022
Q4 | $26.9M | Sell |
392,827
-29,024
| -7% | -$1.99M | 0.01% | 870 |
|
|
2022
Q3 | $26.3M | Sell |
421,851
-7,574
| -2% | -$471K | 0.01% | 823 |
|
|
2022
Q2 | $30.3M | Buy |
429,425
+4,333
| +1% | +$306K | 0.01% | 797 |
|
|
2022
Q1 | $34.2M | Buy |
425,092
+26,353
| +7% | +$2.12M | 0.01% | 815 |
|
|
2021
Q4 | $34.1M | Sell |
398,739
-4,150
| -1% | -$355K | 0.01% | 903 |
|
|
2021
Q3 | $36M | Sell |
402,889
-10,725
| -3% | -$958K | 0.01% | 841 |
|
|
2021
Q2 | $39M | Sell |
413,614
-21,118
| -5% | -$1.99M | 0.01% | 805 |
|
|
2021
Q1 | $40M | Sell |
434,732
-26,240
| -6% | -$2.42M | 0.01% | 735 |
|
|
2020
Q4 | $37.4M | Buy |
460,972
+2,234
| +0.5% | +$181K | 0.01% | 728 |
|
|
2020
Q3 | $27.1M | Sell |
458,738
-10,157
| -2% | -$599K | 0.01% | 789 |
|
|
2020
Q2 | $34.3M | Buy |
468,895
+17,350
| +4% | +$1.27M | 0.01% | 655 |
|
|
2020
Q1 | $28.4M | Buy |
451,545
+26,533
| +6% | +$1.67M | 0.01% | 632 |
|
|
2019
Q4 | $34.2M | Buy |
425,012
+3,282
| +0.8% | +$264K | 0.01% | 695 |
|
|
2019
Q3 | $31.9M | Sell |
421,730
-2,753
| -0.6% | -$208K | 0.01% | 675 |
|
|
2019
Q2 | $35.6M | Buy |
424,483
+332
| +0.1% | +$27.9K | 0.01% | 651 |
|
|
2019
Q1 | $32M | Sell |
424,151
-49,295
| -10% | -$3.72M | 0.01% | 660 |
|
|
2018
Q4 | $36.1M | Sell |
473,446
-75,848
| -14% | -$5.78M | 0.02% | 548 |
|
|
2018
Q3 | $45.6M | Sell |
549,294
-127,869
| -19% | -$10.6M | 0.02% | 533 |
|
|
2018
Q2 | $43.8M | Sell |
677,163
-125,897
| -16% | -$8.14M | 0.02% | 539 |
|
|
2018
Q1 | $45.4M | Sell |
803,060
-14,261
| -2% | -$806K | 0.02% | 538 |
|
|
2017
Q4 | $37M | Sell |
817,321
-7,741
| -0.9% | -$351K | 0.02% | 630 |
|
|
2017
Q3 | $42.2M | Sell |
825,062
-139,358
| -14% | -$7.13M | 0.02% | 549 |
|
|
2017
Q2 | $41.7M | Sell |
964,420
-3,334
| -0.3% | -$144K | 0.02% | 546 |
|
|
2017
Q1 | $38.9M | Buy |
967,754
+59,045
| +6% | +$2.37M | 0.02% | 548 |
|
|
2016
Q4 | $26.8M | Buy |
908,709
+256,947
| +39% | +$7.57M | 0.01% | 714 |
|
|
2016
Q3 | $14.1M | Buy |
651,762
+117,302
| +22% | +$2.54M | 0.01% | 1017 |
|
|
2016
Q2 | $16.5M | Buy |
534,460
+62,986
| +13% | +$1.95M | 0.01% | 917 |
|
|
2016
Q1 | $16.8M | Sell |
471,474
-65,765
| -12% | -$2.34M | 0.01% | 884 |
|
|
2015
Q4 | $25.7M | Buy |
537,239
+38,666
| +8% | +$1.85M | 0.02% | 687 |
|
|
2015
Q3 | $25.6M | Sell |
498,573
-9,300
| -2% | -$478K | 0.02% | 547 |
|
|
2015
Q2 | $25M | Buy |
507,873
+68,181
| +16% | +$3.35M | 0.02% | 633 |
|
|
2015
Q1 | $23.2M | Buy |
439,692
+431,715
| +5,412% | +$22.8M | 0.02% | 658 |
|
|
2014
Q4 | $359K | Buy |
7,977
+7,515
| +1,627% | +$338K | ﹤0.01% | 3359 |
|
|
2014
Q3 | $18K | Sell |
462
-76
| -14% | -$2.96K | ﹤0.01% | 4763 |
|
|
2014
Q2 | $24K | Buy |
538
+88
| +20% | +$3.93K | ﹤0.01% | 4636 |
|
|
2014
Q1 | $19K | Hold |
450
| – | – | ﹤0.01% | 4686 |
|
|
2013
Q4 | $18K | Sell |
450
-24,769
| -98% | -$991K | ﹤0.01% | 4664 |
|
|
2013
Q3 | $783K | Buy |
25,219
+24,845
| +6,643% | +$771K | ﹤0.01% | 2515 |
|
|
2013
Q2 | $11K | Buy |
+374
| New | +$11K | ﹤0.01% | 4638 |
|