Wells Fargo’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 |
-52
| Closed | -$1K | – | 7646 |
|
|
2022
Q1 | $1K | Sell |
52
-468
| -90% | -$9K | ﹤0.01% | 6583 |
|
|
2021
Q4 | $9K | Buy |
520
+100
| +24% | +$1.73K | ﹤0.01% | 6067 |
|
|
2021
Q3 | $8K | Sell |
420
-107
| -20% | -$2.04K | ﹤0.01% | 5960 |
|
|
2021
Q2 | $11K | Sell |
527
-60,609
| -99% | -$1.27M | ﹤0.01% | 5795 |
|
|
2021
Q1 | $1.57M | Buy |
61,136
+31,748
| +108% | +$814K | ﹤0.01% | 3679 |
|
|
2020
Q4 | $532K | Buy |
29,388
+712
| +2% | +$12.9K | ﹤0.01% | 4395 |
|
|
2020
Q3 | $348K | Buy |
28,676
+4,347
| +18% | +$52.8K | ﹤0.01% | 4489 |
|
|
2020
Q2 | $329K | Buy |
24,329
+3,858
| +19% | +$52.2K | ﹤0.01% | 4480 |
|
|
2020
Q1 | $241K | Buy |
20,471
+617
| +3% | +$7.26K | ﹤0.01% | 4407 |
|
|
2019
Q4 | $357K | Sell |
19,854
-68,701
| -78% | -$1.24M | ﹤0.01% | 4499 |
|
|
2019
Q3 | $1.72M | Sell |
88,555
-2,510
| -3% | -$48.8K | ﹤0.01% | 3412 |
|
|
2019
Q2 | $2.13M | Buy |
91,065
+38,281
| +73% | +$895K | ﹤0.01% | 3272 |
|
|
2019
Q1 | $1.32M | Buy |
52,784
+11,831
| +29% | +$297K | ﹤0.01% | 3647 |
|
|
2018
Q4 | $1.08M | Buy |
40,953
+19,926
| +95% | +$526K | ﹤0.01% | 3707 |
|
|
2018
Q3 | $1.18M | Buy |
21,027
+10,177
| +94% | +$572K | ﹤0.01% | 3783 |
|
|
2018
Q2 | $437K | Buy |
10,850
+10,849
| +1,084,900% | +$437K | ﹤0.01% | 4444 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6089 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6058 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6056 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6030 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6043 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6056 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6026 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6051 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6148 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6142 |
|
|
2015
Q3 | $0 | Sell |
1
-15,000
| -100% | – | ﹤0.01% | 6169 |
|
|
2015
Q2 | $110K | Buy |
15,001
+15,000
| +1,500,000% | +$110K | ﹤0.01% | 4845 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6122 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6161 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6125 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6063 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5897 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5773 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5727 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5638 |
|