White Pine Capital’s IntriCon Corporation IIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-52,763
| Closed | -$853K | – | 239 |
|
|
2021
Q4 | $853K | Buy |
52,763
+94
| +0.2% | +$1.52K | 0.25% | 118 |
|
|
2021
Q3 | $956K | Buy |
52,669
+53
| +0.1% | +$962 | 0.29% | 110 |
|
|
2021
Q2 | $1.26M | Sell |
52,616
-895
| -2% | -$21.5K | 0.38% | 91 |
|
|
2021
Q1 | $1.37M | Buy |
53,511
+341
| +0.6% | +$8.74K | 0.44% | 81 |
|
|
2020
Q4 | $962K | Sell |
53,170
-2,039
| -4% | -$36.9K | 0.34% | 96 |
|
|
2020
Q3 | $672K | Buy |
55,209
+22,712
| +70% | +$276K | 0.27% | 104 |
|
|
2020
Q2 | $439K | Buy |
32,497
+13,142
| +68% | +$178K | 0.19% | 136 |
|
|
2020
Q1 | $228K | Sell |
19,355
-600
| -3% | -$7.07K | 0.12% | 164 |
|
|
2019
Q4 | $359K | Sell |
19,955
-8,100
| -29% | -$146K | 0.14% | 162 |
|
|
2019
Q3 | $545K | Buy |
+28,055
| New | +$545K | 0.2% | 133 |
|
|
2018
Q4 | – | Sell |
-4,426
| Closed | -$249K | – | 232 |
|
|
2018
Q3 | $249K | Sell |
4,426
-41,224
| -90% | -$2.32M | 0.09% | 200 |
|
|
2018
Q2 | $1.84M | Sell |
45,650
-11,555
| -20% | -$466K | 0.66% | 37 |
|
|
2018
Q1 | $1.14M | Buy |
57,205
+43,805
| +327% | +$876K | 0.42% | 64 |
|
|
2017
Q4 | $265K | Hold |
13,400
| – | – | 0.1% | 188 |
|
|
2017
Q3 | $162 | Sell |
13,400
-4,400
| -25% | -$53 | ﹤0.01% | 208 |
|
|
2017
Q2 | $146K | Hold |
17,800
| – | – | 0.06% | 208 |
|
|
2017
Q1 | $162K | Hold |
17,800
| – | – | 0.07% | 201 |
|
|
2016
Q4 | $123K | Hold |
17,800
| – | – | 0.05% | 199 |
|
|
2016
Q3 | $103K | Hold |
17,800
| – | – | 0.04% | 205 |
|
|
2016
Q2 | $95K | Buy |
17,800
+2,500
| +16% | +$13.3K | 0.04% | 205 |
|
|
2016
Q1 | $97K | Hold |
15,300
| – | – | 0.04% | 202 |
|
|
2015
Q4 | $116K | Hold |
15,300
| – | – | 0.05% | 198 |
|
|
2015
Q3 | $124K | Hold |
15,300
| – | – | 0.06% | 205 |
|
|
2015
Q2 | $112K | Hold |
15,300
| – | – | 0.05% | 203 |
|
|
2015
Q1 | $123K | Hold |
15,300
| – | – | 0.05% | 202 |
|
|
2014
Q4 | $105K | Sell |
15,300
-2,000
| -12% | -$13.7K | 0.04% | 207 |
|
|
2014
Q3 | $104K | Buy |
+17,300
| New | +$104K | 0.04% | 212 |
|
|
2014
Q1 | – | Sell |
-11,500
| Closed | -$44K | – | 235 |
|
|
2013
Q4 | $44K | Buy |
+11,500
| New | +$44K | 0.02% | 231 |
|