Vanguard Group’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 |
-394,838
| Closed | -$9.42M | – | 4668 |
|
|
2022
Q1 | $9.42M | Sell |
394,838
-6,111
| -2% | -$146K | ﹤0.01% | 3187 |
|
|
2021
Q4 | $6.48M | Sell |
400,949
-1,189
| -0.3% | -$19.2K | ﹤0.01% | 3470 |
|
|
2021
Q3 | $7.3M | Hold |
402,138
| – | – | ﹤0.01% | 3422 |
|
|
2021
Q2 | $9.04M | Sell |
402,138
-37,775
| -9% | -$849K | ﹤0.01% | 3259 |
|
|
2021
Q1 | $11.3M | Sell |
439,913
-55,224
| -11% | -$1.42M | ﹤0.01% | 3085 |
|
|
2020
Q4 | $8.96M | Sell |
495,137
-22,842
| -4% | -$413K | ﹤0.01% | 3048 |
|
|
2020
Q3 | $6.31M | Sell |
517,979
-4,986
| -1% | -$60.7K | ﹤0.01% | 3032 |
|
|
2020
Q2 | $7.07M | Buy |
522,965
+54,974
| +12% | +$743K | ﹤0.01% | 2926 |
|
|
2020
Q1 | $5.51M | Buy |
467,991
+70,485
| +18% | +$830K | ﹤0.01% | 2937 |
|
|
2019
Q4 | $7.16M | Buy |
397,506
+50,837
| +15% | +$915K | ﹤0.01% | 3017 |
|
|
2019
Q3 | $6.74M | Sell |
346,669
-73,903
| -18% | -$1.44M | ﹤0.01% | 3023 |
|
|
2019
Q2 | $9.83M | Buy |
420,572
+1,470
| +0.4% | +$34.3K | ﹤0.01% | 2865 |
|
|
2019
Q1 | $10.5M | Sell |
419,102
-11,277
| -3% | -$283K | ﹤0.01% | 2799 |
|
|
2018
Q4 | $11.4M | Sell |
430,379
-37,528
| -8% | -$990K | ﹤0.01% | 2712 |
|
|
2018
Q3 | $26.3M | Buy |
467,907
+186,222
| +66% | +$10.5M | ﹤0.01% | 2454 |
|
|
2018
Q2 | $11.4M | Buy |
281,685
+28,901
| +11% | +$1.16M | ﹤0.01% | 2840 |
|
|
2018
Q1 | $5.06M | Buy |
252,784
+29,271
| +13% | +$585K | ﹤0.01% | 3148 |
|
|
2017
Q4 | $4.43M | Buy |
223,513
+96,195
| +76% | +$1.9M | ﹤0.01% | 3182 |
|
|
2017
Q3 | $1.54M | Buy |
127,318
+105,505
| +484% | +$1.28M | ﹤0.01% | 3477 |
|
|
2017
Q2 | $174K | Buy |
21,813
+1,200
| +6% | +$9.57K | ﹤0.01% | 3925 |
|
|
2017
Q1 | $188K | Buy |
20,613
+1,135
| +6% | +$10.4K | ﹤0.01% | 3912 |
|
|
2016
Q4 | $134K | Buy |
19,478
+5,600
| +40% | +$38.5K | ﹤0.01% | 3949 |
|
|
2016
Q3 | $78K | Buy |
13,878
+1,000
| +8% | +$5.62K | ﹤0.01% | 4001 |
|
|
2016
Q2 | $69K | Buy |
12,878
+2,310
| +22% | +$12.4K | ﹤0.01% | 4054 |
|
|
2016
Q1 | $67K | Hold |
10,568
| – | – | ﹤0.01% | 4059 |
|
|
2015
Q4 | $80K | Buy |
+10,568
| New | +$80K | ﹤0.01% | 4098 |
|