Wellington Management Group’s Insteel Industries IIIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,542
| Closed | -$1.97M | – | 1908 |
|
|
2024
Q1 | $1.97M | Sell |
51,542
-25,400
| -33% | -$971K | ﹤0.01% | 1526 |
|
|
2023
Q4 | $2.95M | Buy |
76,942
+3,459
| +5% | +$132K | ﹤0.01% | 1411 |
|
|
2023
Q3 | $2.39M | Buy |
73,483
+2,200
| +3% | +$71.4K | ﹤0.01% | 1439 |
|
|
2023
Q2 | $2.22M | Sell |
71,283
-114,416
| -62% | -$3.56M | ﹤0.01% | 1465 |
|
|
2023
Q1 | $5.17M | Sell |
185,699
-222,044
| -54% | -$6.18M | ﹤0.01% | 1270 |
|
|
2022
Q4 | $11.2M | Sell |
407,743
-26,824
| -6% | -$738K | ﹤0.01% | 1054 |
|
|
2022
Q3 | $11.5M | Sell |
434,567
-13,003
| -3% | -$345K | ﹤0.01% | 1070 |
|
|
2022
Q2 | $15.1M | Buy |
447,570
+68,336
| +18% | +$2.3M | ﹤0.01% | 1017 |
|
|
2022
Q1 | $14M | Sell |
379,234
-4,080
| -1% | -$151K | ﹤0.01% | 1111 |
|
|
2021
Q4 | $15.3M | Sell |
383,314
-38,130
| -9% | -$1.52M | ﹤0.01% | 1140 |
|
|
2021
Q3 | $16M | Sell |
421,444
-150,820
| -26% | -$5.74M | ﹤0.01% | 1142 |
|
|
2021
Q2 | $18.4M | Buy |
572,264
+91,635
| +19% | +$2.95M | ﹤0.01% | 1113 |
|
|
2021
Q1 | $14.8M | Buy |
480,629
+223,873
| +87% | +$6.9M | ﹤0.01% | 1141 |
|
|
2020
Q4 | $5.72M | Sell |
256,756
-51,198
| -17% | -$1.14M | ﹤0.01% | 1297 |
|
|
2020
Q3 | $5.76M | Sell |
307,954
-6,100
| -2% | -$114K | ﹤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% | -$3.61M | ﹤0.01% | 1261 |
|
|
2019
Q3 | $9.89M | Sell |
481,844
-64,189
| -12% | -$1.32M | ﹤0.01% | 1171 |
|
|
2019
Q2 | $11.4M | Sell |
546,033
-38,426
| -7% | -$800K | ﹤0.01% | 1173 |
|
|
2019
Q1 | $12.2M | Buy |
584,459
+98,900
| +20% | +$2.07M | ﹤0.01% | 1154 |
|
|
2018
Q4 | $11.8M | Buy |
485,559
+239,619
| +97% | +$5.82M | ﹤0.01% | 1141 |
|
|
2018
Q3 | $8.83M | Sell |
245,940
-238,864
| -49% | -$8.57M | ﹤0.01% | 1323 |
|
|
2018
Q2 | $16.2M | Buy |
484,804
+55,006
| +13% | +$1.84M | ﹤0.01% | 1145 |
|
|
2018
Q1 | $11.9M | Sell |
429,798
-30,445
| -7% | -$841K | ﹤0.01% | 1230 |
|
|
2017
Q4 | $13M | Buy |
460,243
+251,895
| +121% | +$7.13M | ﹤0.01% | 1185 |
|
|
2017
Q3 | $5.44M | Buy |
208,348
+167,240
| +407% | +$4.37M | ﹤0.01% | 1448 |
|
|
2017
Q2 | $1.36M | Sell |
41,108
-12,590
| -23% | -$415K | ﹤0.01% | 1793 |
|
|
2017
Q1 | $1.94M | Buy |
53,698
+305
| +0.6% | +$11K | ﹤0.01% | 1742 |
|
|
2016
Q4 | $1.9M | Buy |
53,393
+30,656
| +135% | +$1.09M | ﹤0.01% | 1694 |
|
|
2016
Q3 | $824K | Sell |
22,737
-723,993
| -97% | -$26.2M | ﹤0.01% | 1873 |
|
|
2016
Q2 | $21.3M | Sell |
746,730
-41,506
| -5% | -$1.19M | 0.01% | 926 |
|
|
2016
Q1 | $24.1M | Sell |
788,236
-265,195
| -25% | -$8.11M | 0.01% | 870 |
|
|
2015
Q4 | $22M | Sell |
1,053,431
-220,707
| -17% | -$4.62M | 0.01% | 926 |
|
|
2015
Q3 | $20.5M | Sell |
1,274,138
-233,748
| -16% | -$3.76M | 0.01% | 950 |
|
|
2015
Q2 | $28.2M | Sell |
1,507,886
-72,624
| -5% | -$1.36M | 0.01% | 898 |
|
|
2015
Q1 | $34.2M | Buy |
1,580,510
+213,129
| +16% | +$4.61M | 0.01% | 848 |
|
|
2014
Q4 | $32.2M | Buy |
1,367,381
+215,309
| +19% | +$5.08M | 0.01% | 872 |
|
|
2014
Q3 | $23.7M | Buy |
1,152,072
+24,096
| +2% | +$495K | 0.01% | 962 |
|
|
2014
Q2 | $22.2M | Buy |
1,127,976
+991,365
| +726% | +$19.5M | 0.01% | 1004 |
|
|
2014
Q1 | $2.69M | Buy |
+136,611
| New | +$2.69M | ﹤0.01% | 1625 |
|