SGCIA
Smith Graham & Co Investment Advisors’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $9.86M | Sell |
99,565
-607
| -0.6% | -$60.1K | 1.14% | 15 |
|
|
2023
Q3 | $7.86M | Sell |
100,172
-948
| -0.9% | -$74.4K | 0.98% | 26 |
|
|
2023
Q2 | $8.96M | Sell |
101,120
-4,512
| -4% | -$400K | 1.08% | 22 |
|
|
2023
Q1 | $8.19M | Sell |
105,632
-333
| -0.3% | -$25.8K | 0.99% | 29 |
|
|
2022
Q4 | $7.25M | Sell |
105,965
-365
| -0.3% | -$25K | 0.89% | 40 |
|
|
2022
Q3 | $6.62M | Sell |
106,330
-149
| -0.1% | -$9.27K | 0.88% | 36 |
|
|
2022
Q2 | $7.52M | Sell |
106,479
-1,087
| -1% | -$76.8K | 0.93% | 34 |
|
|
2022
Q1 | $8.67M | Sell |
107,566
-707
| -0.7% | -$57K | 0.9% | 41 |
|
|
2021
Q4 | $9.27M | Sell |
108,273
-8,882
| -8% | -$760K | 0.92% | 33 |
|
|
2021
Q3 | $10.5M | Sell |
117,155
-10,085
| -8% | -$901K | 1.05% | 24 |
|
|
2021
Q2 | $12M | Sell |
127,240
-16,323
| -11% | -$1.54M | 1.06% | 22 |
|
|
2021
Q1 | $13.2M | Sell |
143,563
-6,266
| -4% | -$577K | 1.07% | 20 |
|
|
2020
Q4 | $12.2M | Sell |
149,829
-2,807
| -2% | -$228K | 1.12% | 22 |
|
|
2020
Q3 | $9.01M | Sell |
152,636
-2,364
| -2% | -$139K | 1.03% | 25 |
|
|
2020
Q2 | $11.3M | Buy |
155,000
+7,429
| +5% | +$543K | 1.37% | 9 |
|
|
2020
Q1 | $9.28M | Sell |
147,571
-256
| -0.2% | -$16.1K | 1.45% | 7 |
|
|
2019
Q4 | $11.9M | Sell |
147,827
-3,950
| -3% | -$318K | 1.16% | 10 |
|
|
2019
Q3 | $11.5M | Buy |
151,777
+870
| +0.6% | +$65.7K | 1.22% | 9 |
|
|
2019
Q2 | $12.7M | Sell |
150,907
-350
| -0.2% | -$29.4K | 1.36% | 4 |
|
|
2019
Q1 | $11.4M | Sell |
151,257
-5,920
| -4% | -$446K | 1.25% | 6 |
|
|
2018
Q4 | $12M | Sell |
157,177
-32,132
| -17% | -$2.45M | 1.47% | 4 |
|
|
2018
Q3 | $15.7M | Sell |
189,309
-37,250
| -16% | -$3.09M | 1.49% | 3 |
|
|
2018
Q2 | $14.6M | Sell |
226,559
-690
| -0.3% | -$44.6K | 1.38% | 6 |
|
|
2018
Q1 | $12.9M | Sell |
227,249
-34,760
| -13% | -$1.97M | 1.24% | 8 |
|
|
2017
Q4 | $11.9M | Buy |
262,009
+5,170
| +2% | +$234K | 1.12% | 13 |
|
|
2017
Q3 | $13.1M | Sell |
256,839
-35,751
| -12% | -$1.83M | 1.38% | 8 |
|
|
2017
Q2 | $12.7M | Sell |
292,590
-35,900
| -11% | -$1.55M | 1.37% | 8 |
|
|
2017
Q1 | $13.2M | Sell |
328,490
-10,718
| -3% | -$431K | 1.41% | 7 |
|
|
2016
Q4 | $9.99M | Buy |
339,208
+64,894
| +24% | +$1.91M | 1.08% | 24 |
|
|
2016
Q3 | $5.95M | Buy |
274,314
+113,855
| +71% | +$2.47M | 0.76% | 55 |
|
|
2016
Q2 | $4.96M | Sell |
160,459
-10,320
| -6% | -$319K | 0.68% | 71 |
|
|
2016
Q1 | $6.09M | Buy |
170,779
+38,860
| +29% | +$1.39M | 0.8% | 50 |
|
|
2015
Q4 | $6.93M | Sell |
131,919
-3,710
| -3% | -$195K | 0.98% | 30 |
|
|
2015
Q3 | $7.65M | Sell |
135,629
-450
| -0.3% | -$25.4K | 1.12% | 20 |
|
|
2015
Q2 | $7.34M | Sell |
136,079
-1,540
| -1% | -$83K | 0.99% | 33 |
|
|
2015
Q1 | $7.96M | Sell |
137,619
-160
| -0.1% | -$9.26K | 1.08% | 26 |
|
|
2014
Q4 | $6.79M | Sell |
137,779
-8,500
| -6% | -$419K | 0.97% | 38 |
|
|
2014
Q3 | $6.23M | Sell |
146,279
-4,060
| -3% | -$173K | 0.92% | 41 |
|
|
2014
Q2 | $7.38M | Sell |
150,339
-6,040
| -4% | -$296K | 1.02% | 29 |
|
|
2014
Q1 | $7.18M | Sell |
156,379
-10,820
| -6% | -$497K | 1.04% | 39 |
|
|
2013
Q4 | $7.4M | Sell |
167,199
-160
| -0.1% | -$7.08K | 1.05% | 39 |
|
|
2013
Q3 | $5.7M | Sell |
167,359
-1,660
| -1% | -$56.5K | 0.82% | 52 |
|
|
2013
Q2 | $5.54M | Buy |
+169,019
| New | +$5.54M | 0.86% | 47 |
|