Wellington Management Group’s Insteel Industries IIIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,542
| Closed | -$1.97M | – | 1923 |
|
|
2024
Q1 | $1.97M | Sell |
51,542
-25,400
| -33% | -$905K | ﹤0.01% | 1526 |
|
|
2023
Q4 | $2.95M | Buy |
76,942
+3,459
| +5% | +$114K | ﹤0.01% | 1411 |
|
|
2023
Q3 | $2.39M | Buy |
73,483
+2,200
| +3% | +$70.6K | ﹤0.01% | 1439 |
|
|
2023
Q2 | $2.22M | Sell |
71,283
-114,416
| -62% | -$3.39M | ﹤0.01% | 1465 |
|
|
2023
Q1 | $5.17M | Sell |
185,699
-222,044
| -54% | -$6.45M | ﹤0.01% | 1270 |
|
|
2022
Q4 | $11.2M | Sell |
407,743
-26,824
| -6% | -$735K | ﹤0.01% | 1054 |
|
|
2022
Q3 | $11.5M | Sell |
434,567
-13,003
| -3% | -$403K | ﹤0.01% | 1070 |
|
|
2022
Q2 | $15.1M | Buy |
447,570
+68,336
| +18% | +$2.72M | ﹤0.01% | 1017 |
|
|
2022
Q1 | $14M | Sell |
379,234
-4,080
| -1% | -$158K | ﹤0.01% | 1111 |
|
|
2021
Q4 | $15.3M | Sell |
383,314
-38,130
| -9% | -$1.55M | ﹤0.01% | 1140 |
|
|
2021
Q3 | $16M | Sell |
421,444
-150,820
| -26% | -$5.56M | ﹤0.01% | 1142 |
|
|
2021
Q2 | $18.4M | Buy |
572,264
+91,635
| +19% | +$3.17M | ﹤0.01% | 1113 |
|
|
2021
Q1 | $14.8M | Buy |
480,629
+223,873
| +87% | +$6.68M | ﹤0.01% | 1141 |
|
|
2020
Q4 | $5.72M | Sell |
256,756
-51,198
| -17% | -$1.16M | ﹤0.01% | 1297 |
|
|
2020
Q3 | $5.76M | Sell |
307,954
-6,100
| -2% | -$115K | ﹤0.01% | 1237 |
|
|
2020
Q2 | $5.99M | Hold |
314,054
| – | – | ﹤0.01% | 1179 |
|
|
2020
Q1 | $4.16M | Hold |
314,054
| – | – | ﹤0.01% | 1232 |
|
|
2019
Q4 | $6.75M | Sell |
314,054
-167,790
| -35% | -$3.54M | ﹤0.01% | 1261 |
|
|
2019
Q3 | $9.89M | Sell |
481,844
-64,189
| -12% | -$1.28M | ﹤0.01% | 1171 |
|
|
2019
Q2 | $11.4M | Sell |
546,033
-38,426
| -7% | -$772K | ﹤0.01% | 1173 |
|
|
2019
Q1 | $12.2M | Buy |
584,459
+98,900
| +20% | +$2.18M | ﹤0.01% | 1154 |
|
|
2018
Q4 | $11.8M | Buy |
485,559
+239,619
| +97% | +$6.66M | ﹤0.01% | 1141 |
|
|
2018
Q3 | $8.82M | Sell |
245,940
-238,864
| -49% | -$9.18M | ﹤0.01% | 1323 |
|
|
2018
Q2 | $16.2M | Buy |
484,804
+55,006
| +13% | +$1.7M | ﹤0.01% | 1145 |
|
|
2018
Q1 | $11.9M | Sell |
429,798
-30,445
| -7% | -$907K | ﹤0.01% | 1230 |
|
|
2017
Q4 | $13M | Buy |
460,243
+251,895
| +121% | +$6.75M | ﹤0.01% | 1188 |
|
|
2017
Q3 | $5.44M | Buy |
208,348
+167,240
| +407% | +$4.52M | ﹤0.01% | 1451 |
|
|
2017
Q2 | $1.36M | Sell |
41,108
-12,590
| -23% | -$420K | ﹤0.01% | 1800 |
|
|
2017
Q1 | $1.94M | Buy |
53,698
+305
| +0.6% | +$11K | ﹤0.01% | 1747 |
|
|
2016
Q4 | $1.9M | Buy |
53,393
+30,656
| +135% | +$1.04M | ﹤0.01% | 1700 |
|
|
2016
Q3 | $824K | Sell |
22,737
-723,993
| -97% | -$24.4M | ﹤0.01% | 1880 |
|
|
2016
Q2 | $21.3M | Sell |
746,730
-41,506
| -5% | -$1.17M | 0.01% | 927 |
|
|
2016
Q1 | $24.1M | Sell |
788,236
-265,195
| -25% | -$6.62M | 0.01% | 871 |
|
|
2015
Q4 | $22M | Sell |
1,053,431
-220,707
| -17% | -$4.68M | 0.01% | 927 |
|
|
2015
Q3 | $20.5M | Sell |
1,274,138
-233,748
| -16% | -$4.02M | 0.01% | 953 |
|
|
2015
Q2 | $28.2M | Sell |
1,507,886
-72,624
| -5% | -$1.48M | 0.01% | 900 |
|
|
2015
Q1 | $34.2M | Buy |
1,580,510
+213,129
| +16% | +$4.53M | 0.01% | 848 |
|
|
2014
Q4 | $32.2M | Buy |
1,367,381
+215,309
| +19% | +$4.8M | 0.01% | 872 |
|
|
2014
Q3 | $23.7M | Buy |
1,152,072
+24,096
| +2% | +$512K | 0.01% | 962 |
|
|
2014
Q2 | $22.2M | Buy |
1,127,976
+991,365
| +726% | +$20M | 0.01% | 1004 |
|
|
2014
Q1 | $2.69M | Buy |
+136,611
| New | +$2.69M | ﹤0.01% | 1625 |
|
Other funds holding IIIN
RA
