Teton Advisors’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 |
-197,665
| Closed | -$4.72M | – | 304 |
|
|
2022
Q1 | $4.72M | Sell |
197,665
-1,000
| -0.5% | -$23.9K | 0.81% | 24 |
|
|
2021
Q4 | $3.21M | Buy |
198,665
+5,000
| +3% | +$80.8K | 0.46% | 57 |
|
|
2021
Q3 | $3.52M | Buy |
193,665
+2,000
| +1% | +$36.3K | 0.51% | 47 |
|
|
2021
Q2 | $4.31M | Hold |
191,665
| – | – | 0.58% | 38 |
|
|
2021
Q1 | $4.91M | Buy |
191,665
+1,000
| +0.5% | +$25.6K | 0.7% | 29 |
|
|
2020
Q4 | $3.45M | Sell |
190,665
-1,000
| -0.5% | -$18.1K | 0.48% | 53 |
|
|
2020
Q3 | $2.33M | Sell |
191,665
-2,059
| -1% | -$25.1K | 0.4% | 66 |
|
|
2020
Q2 | $2.62M | Hold |
193,724
| – | – | 0.42% | 60 |
|
|
2020
Q1 | $2.28M | Buy |
193,724
+20,000
| +12% | +$235K | 0.37% | 64 |
|
|
2019
Q4 | $3.13M | Hold |
173,724
| – | – | 0.32% | 78 |
|
|
2019
Q3 | $3.38M | Buy |
173,724
+17,045
| +11% | +$331K | 0.34% | 72 |
|
|
2019
Q2 | $3.66M | Buy |
156,679
+22,342
| +17% | +$522K | 0.36% | 72 |
|
|
2019
Q1 | $3.37M | Buy |
134,337
+12,000
| +10% | +$301K | 0.33% | 76 |
|
|
2018
Q4 | $3.23M | Hold |
122,337
| – | – | 0.35% | 72 |
|
|
2018
Q3 | $6.88M | Sell |
122,337
-20,280
| -14% | -$1.14M | 0.6% | 38 |
|
|
2018
Q2 | $5.75M | Sell |
142,617
-24,000
| -14% | -$967K | 0.51% | 50 |
|
|
2018
Q1 | $3.33M | Sell |
166,617
-6,000
| -3% | -$120K | 0.32% | 90 |
|
|
2017
Q4 | $3.42M | Sell |
172,617
-6,000
| -3% | -$119K | 0.31% | 91 |
|
|
2017
Q3 | $2.16M | Hold |
178,617
| – | – | 0.2% | 133 |
|
|
2017
Q2 | $1.46M | Hold |
178,617
| – | – | 0.14% | 176 |
|
|
2017
Q1 | $1.63M | Hold |
178,617
| – | – | 0.16% | 162 |
|
|
2016
Q4 | $1.23M | Hold |
178,617
| – | – | 0.12% | 200 |
|
|
2016
Q3 | $1.03M | Sell |
178,617
-617
| -0.3% | -$3.57K | 0.09% | 282 |
|
|
2016
Q2 | $957K | Hold |
179,234
| – | – | 0.09% | 289 |
|
|
2016
Q1 | $1.14M | Sell |
179,234
-383
| -0.2% | -$2.44K | 0.11% | 265 |
|
|
2015
Q4 | $1.36M | Sell |
179,617
-2,000
| -1% | -$15.2K | 0.12% | 245 |
|
|
2015
Q3 | $1.47M | Hold |
181,617
| – | – | 0.11% | 243 |
|
|
2015
Q2 | $1.33M | Sell |
181,617
-500
| -0.3% | -$3.66K | 0.09% | 279 |
|
|
2015
Q1 | $1.46M | Sell |
182,117
-2,500
| -1% | -$20K | 0.1% | 262 |
|
|
2014
Q4 | $1.27M | Hold |
184,617
| – | – | 0.08% | 280 |
|
|
2014
Q3 | $1.11M | Hold |
184,617
| – | – | 0.08% | 297 |
|
|
2014
Q2 | $1.58M | Sell |
184,617
-5,800
| -3% | -$49.7K | 0.1% | 268 |
|
|
2014
Q1 | $857K | Buy |
190,417
+17,917
| +10% | +$80.6K | 0.06% | 353 |
|
|
2013
Q4 | $665K | Hold |
172,500
| – | – | 0.05% | 367 |
|
|
2013
Q3 | $674K | Hold |
172,500
| – | – | 0.05% | 353 |
|
|
2013
Q2 | $605K | Buy |
+172,500
| New | +$605K | 0.05% | 343 |
|