Anderson Hoagland & Co’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-44,122
| Closed | -$2.35M | – | 110 |
|
2021
Q3 | $2.35M | Buy |
44,122
+4,628
| +12% | +$247K | 0.3% | 81 |
|
2021
Q2 | $2.22M | Buy |
39,494
+3,621
| +10% | +$203K | 0.28% | 81 |
|
2021
Q1 | $2.3M | Buy |
35,873
+26,694
| +291% | +$1.71M | 0.32% | 78 |
|
2020
Q4 | $457K | Buy |
9,179
+77
| +0.8% | +$3.83K | 0.07% | 96 |
|
2020
Q3 | $545K | Sell |
9,102
-39,773
| -81% | -$2.38M | 0.26% | 62 |
|
2020
Q2 | $2.92M | Sell |
48,875
-15,854
| -24% | -$948K | 1.38% | 20 |
|
2020
Q1 | $3.32M | Sell |
64,729
-11,862
| -15% | -$608K | 2.05% | 14 |
|
2019
Q4 | $4.45M | Buy |
76,591
+14,738
| +24% | +$856K | 2.52% | 8 |
|
2019
Q3 | $2.93M | Sell |
61,853
-329
| -0.5% | -$15.6K | 1.78% | 13 |
|
2019
Q2 | $2.74M | Sell |
62,182
-65
| -0.1% | -$2.86K | 1.7% | 14 |
|
2019
Q1 | $3.39M | Buy |
62,247
+5,012
| +9% | +$273K | 2.04% | 11 |
|
2018
Q4 | $2.61M | Buy |
57,235
+649
| +1% | +$29.6K | 1.85% | 12 |
|
2018
Q3 | $2.65M | Buy |
56,586
+1,150
| +2% | +$53.9K | 1.49% | 17 |
|
2018
Q2 | $2.76M | Buy |
55,436
+15,174
| +38% | +$754K | 1.54% | 15 |
|
2018
Q1 | $2.1M | Buy |
40,262
+10,628
| +36% | +$554K | 1.21% | 22 |
|
2017
Q4 | $1.37M | Buy |
29,634
+7,414
| +33% | +$342K | 0.8% | 42 |
|
2017
Q3 | $846K | Buy |
22,220
+6,595
| +42% | +$251K | 0.52% | 67 |
|
2017
Q2 | $527K | Sell |
15,625
-646
| -4% | -$21.8K | 0.34% | 84 |
|
2017
Q1 | $587K | Buy |
+16,271
| New | +$587K | 0.32% | 93 |
|
2015
Q3 | – | Sell |
-8,770
| Closed | -$267K | – | 102 |
|
2015
Q2 | $267K | Sell |
8,770
-145
| -2% | -$4.41K | 0.16% | 98 |
|
2015
Q1 | $290K | Sell |
8,915
-765
| -8% | -$24.9K | 0.17% | 97 |
|
2014
Q4 | $351K | Hold |
9,680
| – | – | 0.21% | 91 |
|
2014
Q3 | $338K | Hold |
9,680
| – | – | 0.21% | 96 |
|
2014
Q2 | $299K | Hold |
9,680
| – | – | 0.19% | 95 |
|
2014
Q1 | $250K | Hold |
9,680
| – | – | 0.17% | 96 |
|
2013
Q4 | $251K | Hold |
9,680
| – | – | 0.17% | 91 |
|
2013
Q3 | $222K | Hold |
9,680
| – | – | 0.15% | 87 |
|
2013
Q2 | $235K | Buy |
+9,680
| New | +$235K | 0.28% | 40 |
|