US Bancorp’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 |
-28,694
| Closed | -$685K | – | 4298 |
|
|
2022
Q1 | $685K | Sell |
28,694
-127
| -0.4% | -$3.03K | ﹤0.01% | 1373 |
|
|
2021
Q4 | $466K | Buy |
28,821
+3,977
| +16% | +$64.3K | ﹤0.01% | 1561 |
|
|
2021
Q3 | $451K | Sell |
24,844
-3,350
| -12% | -$60.8K | ﹤0.01% | 1564 |
|
|
2021
Q2 | $634K | Sell |
28,194
-3,350
| -11% | -$75.3K | ﹤0.01% | 1427 |
|
|
2021
Q1 | $809K | Sell |
31,544
-4,017
| -11% | -$103K | ﹤0.01% | 1256 |
|
|
2020
Q4 | $644K | Sell |
35,561
-4,150
| -10% | -$75.2K | ﹤0.01% | 1310 |
|
|
2020
Q3 | $484K | Sell |
39,711
-2,000
| -5% | -$24.4K | ﹤0.01% | 1344 |
|
|
2020
Q2 | $564K | Sell |
41,711
-5,233
| -11% | -$70.8K | ﹤0.01% | 1225 |
|
|
2020
Q1 | $553K | Sell |
46,944
-3,350
| -7% | -$39.5K | ﹤0.01% | 1148 |
|
|
2019
Q4 | $905K | Sell |
50,294
-3,350
| -6% | -$60.3K | ﹤0.01% | 1095 |
|
|
2019
Q3 | $1.04M | Sell |
53,644
-3,350
| -6% | -$65.1K | ﹤0.01% | 1010 |
|
|
2019
Q2 | $1.33M | Sell |
56,994
-3,350
| -6% | -$78.2K | ﹤0.01% | 949 |
|
|
2019
Q1 | $1.51M | Buy |
60,344
+3,650
| +6% | +$91.5K | ﹤0.01% | 892 |
|
|
2018
Q4 | $1.5M | Hold |
56,694
| – | – | ﹤0.01% | 837 |
|
|
2018
Q3 | $3.19M | Buy |
56,694
+39,000
| +220% | +$2.19M | 0.01% | 644 |
|
|
2018
Q2 | $713K | Buy |
17,694
+6,500
| +58% | +$262K | ﹤0.01% | 1284 |
|
|
2018
Q1 | $224K | Hold |
11,194
| – | – | ﹤0.01% | 1820 |
|
|
2017
Q4 | $222K | Buy |
11,194
+2,194
| +24% | +$43.5K | ﹤0.01% | 1836 |
|
|
2017
Q3 | $109K | Buy |
9,000
+1,000
| +13% | +$12.1K | ﹤0.01% | 2181 |
|
|
2017
Q2 | $65K | Hold |
8,000
| – | – | ﹤0.01% | 2413 |
|
|
2017
Q1 | $73K | Hold |
8,000
| – | – | ﹤0.01% | 2298 |
|
|
2016
Q4 | $55K | Hold |
8,000
| – | – | ﹤0.01% | 2390 |
|
|
2016
Q3 | $46K | Hold |
8,000
| – | – | ﹤0.01% | 2489 |
|
|
2016
Q2 | $43K | Hold |
8,000
| – | – | ﹤0.01% | 2486 |
|
|
2016
Q1 | $51K | Hold |
8,000
| – | – | ﹤0.01% | 2373 |
|
|
2015
Q4 | $61K | Hold |
8,000
| – | – | ﹤0.01% | 2348 |
|
|
2015
Q3 | $65K | Sell |
8,000
-252,850
| -97% | -$2.05M | ﹤0.01% | 2329 |
|
|
2015
Q2 | $1.91M | Hold |
260,850
| – | – | 0.01% | 748 |
|
|
2015
Q1 | $2.09M | Buy |
260,850
+3,000
| +1% | +$24K | 0.01% | 706 |
|
|
2014
Q4 | $1.77M | Hold |
257,850
| – | – | 0.01% | 749 |
|
|
2014
Q3 | $1.55M | Hold |
257,850
| – | – | 0.01% | 788 |
|
|
2014
Q2 | $2.21M | Hold |
257,850
| – | – | 0.01% | 660 |
|
|
2014
Q1 | $1.16M | Hold |
257,850
| – | – | ﹤0.01% | 899 |
|
|
2013
Q4 | $994K | Hold |
257,850
| – | – | ﹤0.01% | 930 |
|
|
2013
Q3 | $1.01M | Hold |
257,850
| – | – | ﹤0.01% | 896 |
|
|
2013
Q2 | $905K | Buy |
+257,850
| New | +$905K | ﹤0.01% | 898 |
|