Bank of Stockton’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,632
| Closed | -$204K | – | 124 |
|
|
2021
Q2 | $204K | Buy |
3,632
+250
| +7% | +$14K | 0.06% | 122 |
|
|
2021
Q1 | $216K | Buy |
+3,382
| New | +$216K | 0.07% | 113 |
|
|
2020
Q3 | – | Sell |
-5,567
| Closed | -$333K | – | 119 |
|
|
2020
Q2 | $333K | Sell |
5,567
-550
| -9% | -$32.9K | 0.14% | 96 |
|
|
2020
Q1 | $331K | Sell |
6,117
-608
| -9% | -$32.9K | 0.18% | 81 |
|
|
2019
Q4 | $402K | Buy |
6,725
+470
| +8% | +$28.1K | 0.17% | 84 |
|
|
2019
Q3 | $322K | Sell |
6,255
-1,317
| -17% | -$67.8K | 0.14% | 94 |
|
|
2019
Q2 | $362K | Sell |
7,572
-900
| -11% | -$43K | 0.18% | 86 |
|
|
2019
Q1 | $454K | Sell |
8,472
-8,590
| -50% | -$460K | 0.23% | 75 |
|
|
2018
Q4 | $800K | Buy |
17,062
+593
| +4% | +$27.8K | 0.48% | 48 |
|
|
2018
Q3 | $778K | Buy |
16,469
+133
| +0.8% | +$6.28K | 0.39% | 57 |
|
|
2018
Q2 | $811K | Sell |
16,336
-350
| -2% | -$17.4K | 0.44% | 52 |
|
|
2018
Q1 | $868K | Buy |
16,686
+117
| +0.7% | +$6.09K | 0.36% | 54 |
|
|
2017
Q4 | $764K | Buy |
16,569
+220
| +1% | +$10.1K | 0.31% | 62 |
|
|
2017
Q3 | $621K | Buy |
16,349
+28
| +0.2% | +$1.06K | 0.28% | 64 |
|
|
2017
Q2 | $550K | Buy |
16,321
+72
| +0.4% | +$2.43K | 0.25% | 66 |
|
|
2017
Q1 | $585K | Buy |
16,249
+600
| +4% | +$21.6K | 0.27% | 63 |
|
|
2016
Q4 | $568K | Sell |
15,649
-168
| -1% | -$6.1K | 0.27% | 61 |
|
|
2016
Q3 | $597K | Sell |
15,817
-100
| -0.6% | -$3.77K | 0.3% | 60 |
|
|
2016
Q2 | $523K | Sell |
15,917
-3,395
| -18% | -$112K | 0.28% | 61 |
|
|
2016
Q1 | $625K | Buy |
19,312
+3,544
| +22% | +$115K | 0.34% | 57 |
|
|
2015
Q4 | $543K | Buy |
15,768
+55
| +0.4% | +$1.89K | 0.31% | 58 |
|
|
2015
Q3 | $473K | Sell |
15,713
-1,050
| -6% | -$31.6K | 0.29% | 59 |
|
|
2015
Q2 | $509K | Sell |
16,763
-300
| -2% | -$9.11K | 0.28% | 55 |
|
|
2015
Q1 | $534K | Hold |
17,063
| – | – | 0.29% | 59 |
|
|
2014
Q4 | $619K | Buy |
17,063
+400
| +2% | +$14.5K | 0.35% | 52 |
|
|
2014
Q3 | $580K | Sell |
16,663
-350
| -2% | -$12.2K | 0.34% | 56 |
|
|
2014
Q2 | $526K | Buy |
17,013
+1,170
| +7% | +$36.2K | 0.3% | 58 |
|
|
2014
Q1 | $409K | Sell |
15,843
-700
| -4% | -$18.1K | 0.25% | 70 |
|
|
2013
Q4 | $429K | Sell |
16,543
-1,355
| -8% | -$35.1K | 0.27% | 67 |
|
|
2013
Q3 | $411K | Sell |
17,898
-400
| -2% | -$9.19K | 0.29% | 68 |
|
|
2013
Q2 | $444K | Buy |
+18,298
| New | +$444K | 0.35% | 65 |
|