US Bancorp’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 | $1.15M | Sell |
9,332
-2,488
| -21% | -$306K | ﹤0.01% | 1065 |
|
|
2025
Q1 | $1.39M | Buy |
11,820
+271
| +2% | +$32K | ﹤0.01% | 983 |
|
|
2024
Q4 | $1.53M | Buy |
11,549
+37
| +0.3% | +$4.9K | ﹤0.01% | 970 |
|
|
2024
Q3 | $1.5M | Buy |
11,512
+505
| +5% | +$65.7K | ﹤0.01% | 960 |
|
|
2024
Q2 | $1.27M | Sell |
11,007
-940
| -8% | -$109K | ﹤0.01% | 1008 |
|
|
2024
Q1 | $1.39M | Sell |
11,947
-2,890
| -19% | -$337K | ﹤0.01% | 970 |
|
|
2023
Q4 | $1.47M | Buy |
14,837
+347
| +2% | +$34.4K | ﹤0.01% | 947 |
|
|
2023
Q3 | $1.14M | Buy |
14,490
+320
| +2% | +$25.1K | ﹤0.01% | 998 |
|
|
2023
Q2 | $1.26M | Buy |
14,170
+333
| +2% | +$29.5K | ﹤0.01% | 963 |
|
|
2023
Q1 | $1.07M | Buy |
13,837
+797
| +6% | +$61.8K | ﹤0.01% | 1043 |
|
|
2022
Q4 | $893K | Buy |
13,040
+351
| +3% | +$24K | ﹤0.01% | 1108 |
|
|
2022
Q3 | $789K | Buy |
12,689
+2,411
| +23% | +$150K | ﹤0.01% | 1164 |
|
|
2022
Q2 | $727K | Buy |
10,278
+308
| +3% | +$21.8K | ﹤0.01% | 1238 |
|
|
2022
Q1 | $803K | Buy |
9,970
+1,051
| +12% | +$84.6K | ﹤0.01% | 1284 |
|
|
2021
Q4 | $764K | Buy |
8,919
+740
| +9% | +$63.4K | ﹤0.01% | 1323 |
|
|
2021
Q3 | $731K | Buy |
8,179
+914
| +13% | +$81.7K | ﹤0.01% | 1348 |
|
|
2021
Q2 | $684K | Buy |
7,265
+1,094
| +18% | +$103K | ﹤0.01% | 1397 |
|
|
2021
Q1 | $569K | Buy |
6,171
+5,382
| +682% | +$496K | ﹤0.01% | 1421 |
|
|
2020
Q4 | $65K | Sell |
789
-166
| -17% | -$13.7K | ﹤0.01% | 2396 |
|
|
2020
Q3 | $57K | Buy |
955
+218
| +30% | +$13K | ﹤0.01% | 2325 |
|
|
2020
Q2 | $54K | Buy |
737
+589
| +398% | +$43.2K | ﹤0.01% | 2355 |
|
|
2020
Q1 | $9K | Hold |
148
| – | – | ﹤0.01% | 2993 |
|
|
2019
Q4 | $12K | Sell |
148
-72
| -33% | -$5.84K | ﹤0.01% | 3004 |
|
|
2019
Q3 | $17K | Buy |
220
+72
| +49% | +$5.56K | ﹤0.01% | 2903 |
|
|
2019
Q2 | $12K | Sell |
148
-17
| -10% | -$1.38K | ﹤0.01% | 3037 |
|
|
2019
Q1 | $12K | Buy |
165
+17
| +11% | +$1.24K | ﹤0.01% | 3006 |
|
|
2018
Q4 | $11K | Hold |
148
| – | – | ﹤0.01% | 3002 |
|
|
2018
Q3 | $12K | Hold |
148
| – | – | ﹤0.01% | 3055 |
|
|
2018
Q2 | $10K | Hold |
148
| – | – | ﹤0.01% | 3131 |
|
|
2018
Q1 | $8K | Sell |
148
-678
| -82% | -$36.6K | ﹤0.01% | 3216 |
|
|
2017
Q4 | $37K | Hold |
826
| – | – | ﹤0.01% | 2724 |
|
|
2017
Q3 | $42K | Hold |
826
| – | – | ﹤0.01% | 2639 |
|
|
2017
Q2 | $36K | Sell |
826
-268
| -24% | -$11.7K | ﹤0.01% | 2688 |
|
|
2017
Q1 | $44K | Sell |
1,094
-280
| -20% | -$11.3K | ﹤0.01% | 2563 |
|
|
2016
Q4 | $41K | Sell |
1,374
-2,866
| -68% | -$85.5K | ﹤0.01% | 2550 |
|
|
2016
Q3 | $92K | Sell |
4,240
-4,152
| -49% | -$90.1K | ﹤0.01% | 2138 |
|
|
2016
Q2 | $259K | Sell |
8,392
-1,275
| -13% | -$39.4K | ﹤0.01% | 1601 |
|
|
2016
Q1 | $345K | Sell |
9,667
-4,703
| -33% | -$168K | ﹤0.01% | 1449 |
|
|
2015
Q4 | $688K | Buy |
14,370
+1,089
| +8% | +$52.1K | ﹤0.01% | 1154 |
|
|
2015
Q3 | $683K | Buy |
13,281
+112
| +0.9% | +$5.76K | ﹤0.01% | 1154 |
|
|
2015
Q2 | $648K | Sell |
13,169
-1,920
| -13% | -$94.5K | ﹤0.01% | 1222 |
|
|
2015
Q1 | $796K | Buy |
15,089
+1,130
| +8% | +$59.6K | ﹤0.01% | 1131 |
|
|
2014
Q4 | $627K | Sell |
13,959
-4,133
| -23% | -$186K | ﹤0.01% | 1223 |
|
|
2014
Q3 | $702K | Sell |
18,092
-9,948
| -35% | -$386K | ﹤0.01% | 1138 |
|
|
2014
Q2 | $1.25M | Buy |
28,040
+2,278
| +9% | +$102K | 0.01% | 895 |
|
|
2014
Q1 | $1.08M | Buy |
25,762
+3,863
| +18% | +$162K | ﹤0.01% | 935 |
|
|
2013
Q4 | $883K | Buy |
21,899
+749
| +4% | +$30.2K | ﹤0.01% | 987 |
|
|
2013
Q3 | $656K | Sell |
21,150
-362
| -2% | -$11.2K | ﹤0.01% | 1088 |
|
|
2013
Q2 | $643K | Buy |
+21,512
| New | +$643K | ﹤0.01% | 1039 |
|