Bartlett & Co’s Intel INTC Stock Holding History

Bartlett & Co’s Portfolio INTC Stock Details INTC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$7.73M	Sell	153,479 -1,363	-0.9%	-$68.7K	0.13%	111
2023 Q3	$5.5M	Sell	154,842 -1,714	-1%	-$60.9K	0.1%	126
2023 Q2	$5.24M	Sell	156,556 -9,610	-6%	-$321K	0.09%	133
2023 Q1	$5.42M	Sell	166,166 -89,941	-35%	-$2.93M	0.1%	122
2022 Q4	$6.77M	Sell	256,107 -10,220	-4%	-$270K	0.14%	117
2022 Q3	$6.86M	Sell	266,327 -15,676	-6%	-$404K	0.15%	108
2022 Q2	$10.6M	Sell	282,003 -37,753	-12%	-$1.41M	0.21%	89
2022 Q1	$15.8M	Sell	319,756 -10,350	-3%	-$513K	0.28%	79
2021 Q4	$17M	Buy	330,106 +21,493	+7%	+$1.11M	0.29%	74
2021 Q3	$16.4M	Sell	308,613 -20,971	-6%	-$1.12M	0.31%	72
2021 Q2	$18.5M	Sell	329,584 -39,164	-11%	-$2.2M	0.35%	70
2021 Q1	$23.6M	Sell	368,748 -320,874	-47%	-$20.5M	0.47%	62
2020 Q4	$34.4M	Sell	689,622 -53,071	-7%	-$2.64M	0.73%	51
2020 Q3	$38.5M	Sell	742,693 -68,665	-8%	-$3.56M	0.9%	41
2020 Q2	$48.5M	Sell	811,358 -5,568	-0.7%	-$333K	1.27%	20
2020 Q1	$44.2M	Buy	+816,926	New	+$44.2M	1.35%	20
2019 Q3	$44.3M	Buy	859,078 +161,326	+23%	+$8.31M	1.16%	22
2019 Q2	$33.4M	Buy	697,752 +5,884	+0.9%	+$282K	1.25%	28
2019 Q1	$37.2M	Sell	691,868 -11,263	-2%	-$605K	1.42%	20
2018 Q4	$33M	Sell	703,131 -8,770	-1%	-$412K	1.41%	21
2018 Q3	$33.7M	Sell	711,901 -4,495	-0.6%	-$213K	1.26%	23
2018 Q2	$35.6M	Sell	716,396 -6,170	-0.9%	-$307K	1.45%	21
2018 Q1	$37.6M	Sell	722,566 -12,124	-2%	-$631K	1.55%	18
2017 Q4	$33.9M	Sell	734,690 -17,084	-2%	-$789K	1.35%	26
2017 Q3	$28.6M	Sell	751,774 -11,753	-2%	-$448K	1.2%	29
2017 Q2	$25.8M	Sell	763,527 -11,007	-1%	-$371K	1.16%	29
2017 Q1	$27.9M	Sell	774,534 -14,230	-2%	-$513K	1.27%	28
2016 Q4	$28.6M	Sell	788,764 -4,771	-0.6%	-$173K	1.35%	25
2016 Q3	$30M	Sell	793,535 -15,662	-2%	-$591K	1.45%	23
2016 Q2	$26.5M	Sell	809,197 -11,335	-1%	-$372K	1.31%	30
2016 Q1	$26.5M	Sell	820,532 -3,096	-0.4%	-$100K	1.33%	27
2015 Q4	$28.4M	Sell	823,628 -4,695	-0.6%	-$162K	1.46%	22
2015 Q3	$25M	Sell	828,323 -4,331	-0.5%	-$131K	1.37%	26
2015 Q2	$25.3M	Sell	832,654 -6,625	-0.8%	-$201K	1.27%	28
2015 Q1	$26.2M	Sell	839,279 -82,864	-9%	-$2.59M	1.3%	28
2014 Q4	$33.5M	Sell	922,143 -19,881	-2%	-$721K	1.61%	23
2014 Q3	$32.8M	Sell	942,024 -32,434	-3%	-$1.13M	1.58%	23
2014 Q2	$30.1M	Sell	974,458 -13,057	-1%	-$403K	1.45%	26
2014 Q1	$25.5M	Sell	987,515 -35,801	-3%	-$924K	1.27%	31
2013 Q4	$26.6M	Sell	1,023,316 -23,546	-2%	-$611K	1.33%	29
2013 Q3	$24M	Sell	1,046,862 -92,716	-8%	-$2.13M	1.3%	28
2013 Q2	$27.6M	Buy	+1,139,578	New	+$27.6M	1.52%	22