Zurich Cantonal Bank’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 | $953K | Buy |
7,752
+1,848
| +31% | +$227K | ﹤0.01% | 1255 |
|
|
2025
Q1 | $697K | Hold |
5,904
| – | – | ﹤0.01% | 1395 |
|
|
2024
Q4 | $782K | Buy |
5,904
+180
| +3% | +$23.9K | ﹤0.01% | 1347 |
|
|
2024
Q3 | $744K | Hold |
5,724
| – | – | ﹤0.01% | 1292 |
|
|
2024
Q2 | $663K | Hold |
5,724
| – | – | ﹤0.01% | 1287 |
|
|
2024
Q1 | $668K | Hold |
5,724
| – | – | ﹤0.01% | 1292 |
|
|
2023
Q4 | $567K | Buy |
5,724
+822
| +17% | +$81.4K | ﹤0.01% | 1419 |
|
|
2023
Q3 | $384K | Buy |
4,902
+684
| +16% | +$53.6K | ﹤0.01% | 1550 |
|
|
2023
Q2 | $374K | Hold |
4,218
| – | – | ﹤0.01% | 1527 |
|
|
2023
Q1 | $327K | Hold |
4,218
| – | – | ﹤0.01% | 1561 |
|
|
2022
Q4 | $289K | Hold |
4,218
| – | – | ﹤0.01% | 1594 |
|
|
2022
Q3 | $262K | Hold |
4,218
| – | – | ﹤0.01% | 1592 |
|
|
2022
Q2 | $298K | Hold |
4,218
| – | – | ﹤0.01% | 1563 |
|
|
2022
Q1 | $340K | Buy |
4,218
+269
| +7% | +$21.7K | ﹤0.01% | 1587 |
|
|
2021
Q4 | $338K | Buy |
3,949
+664
| +20% | +$56.8K | ﹤0.01% | 1734 |
|
|
2021
Q3 | $293K | Hold |
3,285
| – | – | ﹤0.01% | 1661 |
|
|
2021
Q2 | $309K | Hold |
3,285
| – | – | ﹤0.01% | 1526 |
|
|
2021
Q1 | $303K | Sell |
3,285
-375
| -10% | -$34.6K | ﹤0.01% | 1536 |
|
|
2020
Q4 | $297K | Hold |
3,660
| – | – | ﹤0.01% | 1597 |
|
|
2020
Q3 | $216K | Hold |
3,660
| – | – | ﹤0.01% | 1540 |
|
|
2020
Q2 | $267K | Buy |
3,660
+1,227
| +50% | +$89.5K | ﹤0.01% | 1342 |
|
|
2020
Q1 | $153K | Buy |
2,433
+255
| +12% | +$16K | ﹤0.01% | 1351 |
|
|
2019
Q4 | $175K | Hold |
2,178
| – | – | ﹤0.01% | 1412 |
|
|
2019
Q3 | $165K | Buy |
2,178
+495
| +29% | +$37.5K | ﹤0.01% | 1337 |
|
|
2019
Q2 | $141K | Hold |
1,683
| – | – | ﹤0.01% | 1426 |
|
|
2019
Q1 | $127K | Sell |
1,683
-364
| -18% | -$27.5K | ﹤0.01% | 1435 |
|
|
2018
Q4 | $156K | Buy |
2,047
+395
| +24% | +$30.1K | ﹤0.01% | 1350 |
|
|
2018
Q3 | $137K | Buy |
1,652
+160
| +11% | +$13.3K | ﹤0.01% | 1527 |
|
|
2018
Q2 | $96K | Hold |
1,492
| – | – | ﹤0.01% | 1669 |
|
|
2018
Q1 | $84K | Hold |
1,492
| – | – | ﹤0.01% | 1708 |
|
|
2017
Q4 | $68K | Buy |
1,492
+436
| +41% | +$19.9K | ﹤0.01% | 1827 |
|
|
2017
Q3 | $54K | Buy |
1,056
+227
| +27% | +$11.6K | ﹤0.01% | 1752 |
|
|
2017
Q2 | $36K | Sell |
829
-227
| -21% | -$9.86K | ﹤0.01% | 1951 |
|
|
2017
Q1 | $42K | Sell |
1,056
-960
| -48% | -$38.2K | ﹤0.01% | 1861 |
|
|
2016
Q4 | $59K | Hold |
2,016
| – | – | ﹤0.01% | 1607 |
|
|
2016
Q3 | $65K | Buy |
2,016
+250
| +14% | +$8.06K | ﹤0.01% | 1501 |
|
|
2016
Q2 | $55K | Buy |
1,766
+441
| +33% | +$13.7K | ﹤0.01% | 1457 |
|
|
2016
Q1 | $47K | Sell |
1,325
-79
| -6% | -$2.8K | ﹤0.01% | 1461 |
|
|
2015
Q4 | $67K | Sell |
1,404
-135
| -9% | -$6.44K | ﹤0.01% | 1292 |
|
|
2015
Q3 | $79K | Buy |
1,539
+177
| +13% | +$9.09K | ﹤0.01% | 998 |
|
|
2015
Q2 | $67K | Sell |
1,362
-2,383
| -64% | -$117K | ﹤0.01% | 985 |
|
|
2015
Q1 | $197K | Buy |
3,745
+43
| +1% | +$2.26K | ﹤0.01% | 926 |
|
|
2014
Q4 | $166K | Buy |
3,702
+1,618
| +78% | +$72.6K | 0.01% | 795 |
|
|
2014
Q3 | $81K | Hold |
2,084
| – | – | ﹤0.01% | 817 |
|
|
2014
Q2 | $93K | Hold |
2,084
| – | – | ﹤0.01% | 858 |
|
|
2014
Q1 | $87K | Hold |
2,084
| – | – | ﹤0.01% | 843 |
|
|
2013
Q4 | $84K | Sell |
2,084
-27,425
| -93% | -$1.11M | ﹤0.01% | 840 |
|
|
2013
Q3 | $916K | Buy |
+29,509
| New | +$916K | 0.03% | 469 |
|