State Street’s IntriCon Corporation IIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,110
| Closed | -$742K | – | 5021 |
|
|
2022
Q1 | $742K | Sell |
31,110
-4,998
| -14% | -$119K | ﹤0.01% | 3904 |
|
|
2021
Q4 | $584K | Hold |
36,108
| – | – | ﹤0.01% | 3964 |
|
|
2021
Q3 | $656K | Sell |
36,108
-3,100
| -8% | -$56.3K | ﹤0.01% | 3890 |
|
|
2021
Q2 | $881K | Sell |
39,208
-93,895
| -71% | -$2.11M | ﹤0.01% | 3689 |
|
|
2021
Q1 | $3.41M | Sell |
133,103
-7,500
| -5% | -$192K | ﹤0.01% | 3214 |
|
|
2020
Q4 | $2.55M | Buy |
140,603
+459
| +0.3% | +$8.31K | ﹤0.01% | 3267 |
|
|
2020
Q3 | $1.71M | Sell |
140,144
-3,100
| -2% | -$37.8K | ﹤0.01% | 3262 |
|
|
2020
Q2 | $1.94M | Buy |
143,244
+1,402
| +1% | +$19K | ﹤0.01% | 3188 |
|
|
2020
Q1 | $1.67M | Sell |
141,842
-6,767
| -5% | -$79.6K | ﹤0.01% | 3132 |
|
|
2019
Q4 | $2.68M | Buy |
148,609
+10,134
| +7% | +$182K | ﹤0.01% | 3143 |
|
|
2019
Q3 | $2.69M | Sell |
138,475
-83,600
| -38% | -$1.63M | ﹤0.01% | 3106 |
|
|
2019
Q2 | $5.19M | Buy |
222,075
+6,753
| +3% | +$158K | ﹤0.01% | 2800 |
|
|
2019
Q1 | $5.4M | Buy |
215,322
+36,688
| +21% | +$920K | ﹤0.01% | 2716 |
|
|
2018
Q4 | $4.71M | Sell |
178,634
-165,080
| -48% | -$4.35M | ﹤0.01% | 2745 |
|
|
2018
Q3 | $19.3M | Buy |
343,714
+251,705
| +274% | +$14.1M | ﹤0.01% | 2204 |
|
|
2018
Q2 | $3.71M | Buy |
+92,009
| New | +$3.71M | ﹤0.01% | 3004 |
|