Wells Fargo’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 | $35.8M | Buy |
291,312
+146,849
| +102% | +$18.1M | 0.01% | 947 |
|
|
2025
Q1 | $17M | Sell |
144,463
-277
| -0.2% | -$32.7K | ﹤0.01% | 1311 |
|
|
2024
Q4 | $19.2M | Buy |
144,740
+11,468
| +9% | +$1.52M | ﹤0.01% | 1224 |
|
|
2024
Q3 | $17.3M | Sell |
133,272
-8,210
| -6% | -$1.07M | ﹤0.01% | 1282 |
|
|
2024
Q2 | $16.4M | Buy |
141,482
+3,782
| +3% | +$438K | ﹤0.01% | 1261 |
|
|
2024
Q1 | $16.1M | Sell |
137,700
-17,767
| -11% | -$2.07M | ﹤0.01% | 1253 |
|
|
2023
Q4 | $15.4M | Sell |
155,467
-15,430
| -9% | -$1.53M | ﹤0.01% | 1246 |
|
|
2023
Q3 | $13.4M | Buy |
170,897
+4,505
| +3% | +$353K | ﹤0.01% | 1268 |
|
|
2023
Q2 | $14.7M | Buy |
166,392
+10,520
| +7% | +$932K | ﹤0.01% | 1267 |
|
|
2023
Q1 | $12.1M | Buy |
155,872
+91,048
| +140% | +$7.06M | ﹤0.01% | 1395 |
|
|
2022
Q4 | $4.44M | Buy |
64,824
+33,987
| +110% | +$2.33M | ﹤0.01% | 2046 |
|
|
2022
Q3 | $1.92M | Buy |
30,837
+1,427
| +5% | +$88.8K | ﹤0.01% | 2619 |
|
|
2022
Q2 | $2.08M | Sell |
29,410
-28,707
| -49% | -$2.03M | ﹤0.01% | 2612 |
|
|
2022
Q1 | $4.68M | Sell |
58,117
-1,881
| -3% | -$152K | ﹤0.01% | 2370 |
|
|
2021
Q4 | $5.14M | Sell |
59,998
-345,111
| -85% | -$29.5M | ﹤0.01% | 2408 |
|
|
2021
Q3 | $36.2M | Sell |
405,109
-175,398
| -30% | -$15.7M | 0.01% | 1232 |
|
|
2021
Q2 | $54.7M | Buy |
580,507
+26,033
| +5% | +$2.45M | 0.01% | 999 |
|
|
2021
Q1 | $51.1M | Sell |
554,474
-18,690
| -3% | -$1.72M | 0.01% | 1014 |
|
|
2020
Q4 | $46.5M | Buy |
573,164
+19,354
| +3% | +$1.57M | 0.01% | 1027 |
|
|
2020
Q3 | $32.7M | Sell |
553,810
-19,461
| -3% | -$1.15M | 0.01% | 1092 |
|
|
2020
Q2 | $41.9M | Buy |
573,271
+171,933
| +43% | +$12.6M | 0.01% | 929 |
|
|
2020
Q1 | $25.2M | Sell |
401,338
-14,821
| -4% | -$932K | 0.01% | 1113 |
|
|
2019
Q4 | $33.5M | Sell |
416,159
-42,327
| -9% | -$3.4M | 0.01% | 1146 |
|
|
2019
Q3 | $34.6M | Buy |
458,486
+10,237
| +2% | +$774K | 0.01% | 1101 |
|
|
2019
Q2 | $37.6M | Buy |
448,249
+15,867
| +4% | +$1.33M | 0.01% | 1082 |
|
|
2019
Q1 | $32.6M | Sell |
432,382
-8,515
| -2% | -$642K | 0.01% | 1142 |
|
|
2018
Q4 | $33.6M | Sell |
440,897
-82,418
| -16% | -$6.29M | 0.01% | 1040 |
|
|
2018
Q3 | $43.4M | Sell |
523,315
-220,729
| -30% | -$18.3M | 0.01% | 1014 |
|
|
2018
Q2 | $48.1M | Buy |
744,044
+7,809
| +1% | +$505K | 0.01% | 926 |
|
|
2018
Q1 | $41.6M | Buy |
736,235
+42,265
| +6% | +$2.39M | 0.01% | 996 |
|
|
2017
Q4 | $31.4M | Buy |
693,970
+32,720
| +5% | +$1.48M | 0.01% | 1161 |
|
|
2017
Q3 | $33.8M | Sell |
661,250
-117,399
| -15% | -$6M | 0.01% | 1110 |
|
|
2017
Q2 | $33.7M | Sell |
778,649
-124,620
| -14% | -$5.39M | 0.01% | 1066 |
|
|
2017
Q1 | $36.3M | Sell |
903,269
-656,003
| -42% | -$26.4M | 0.01% | 1032 |
|
|
2016
Q4 | $45.9M | Sell |
1,559,272
-366,112
| -19% | -$10.8M | 0.02% | 873 |
|
|
2016
Q3 | $41.8M | Buy |
1,925,384
+1,143,816
| +146% | +$24.8M | 0.02% | 863 |
|
|
2016
Q2 | $24.2M | Buy |
781,568
+152,247
| +24% | +$4.71M | 0.01% | 1166 |
|
|
2016
Q1 | $22.4M | Buy |
629,321
+74,284
| +13% | +$2.65M | 0.01% | 1200 |
|
|
2015
Q4 | $26.6M | Buy |
555,037
+80,153
| +17% | +$3.84M | 0.01% | 1130 |
|
|
2015
Q3 | $24.4M | Buy |
474,884
+52,796
| +13% | +$2.72M | 0.01% | 1160 |
|
|
2015
Q2 | $20.7M | Buy |
422,088
+97,152
| +30% | +$4.78M | 0.01% | 1353 |
|
|
2015
Q1 | $17.1M | Buy |
324,936
+27,492
| +9% | +$1.45M | 0.01% | 1444 |
|
|
2014
Q4 | $13.4M | Buy |
297,444
+14,795
| +5% | +$665K | 0.01% | 1584 |
|
|
2014
Q3 | $11M | Sell |
282,649
-26,588
| -9% | -$1.03M | ﹤0.01% | 1684 |
|
|
2014
Q2 | $13.8M | Sell |
309,237
-16,135
| -5% | -$722K | 0.01% | 1562 |
|
|
2014
Q1 | $13.6M | Buy |
325,372
+14,721
| +5% | +$616K | 0.01% | 1548 |
|
|
2013
Q4 | $12.5M | Sell |
310,651
-16,643
| -5% | -$671K | 0.01% | 1563 |
|
|
2013
Q3 | $10.2M | Sell |
327,294
-51,682
| -14% | -$1.6M | ﹤0.01% | 1645 |
|
|
2013
Q2 | $11.3M | Buy |
+378,976
| New | +$11.3M | 0.01% | 1496 |
|