Bath Savings Trust’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,202
| Closed | -$333K | – | 166 |
|
|
2024
Q3 | $333K | Sell |
14,202
-2,175
| -13% | -$51K | 0.03% | 136 |
|
|
2024
Q2 | $507K | Sell |
16,377
-964
| -6% | -$29.9K | 0.05% | 117 |
|
|
2024
Q1 | $766K | Sell |
17,341
-173
| -1% | -$7.64K | 0.08% | 103 |
|
|
2023
Q4 | $880K | Buy |
17,514
+33
| +0.2% | +$1.66K | 0.1% | 99 |
|
|
2023
Q3 | $621K | Sell |
17,481
-332
| -2% | -$11.8K | 0.08% | 110 |
|
|
2023
Q2 | $596K | Sell |
17,813
-650
| -4% | -$21.7K | 0.07% | 111 |
|
|
2023
Q1 | $603K | Sell |
18,463
-1,093
| -6% | -$35.7K | 0.07% | 111 |
|
|
2022
Q4 | $517K | Sell |
19,556
-2,762
| -12% | -$73K | 0.07% | 114 |
|
|
2022
Q3 | $575K | Sell |
22,318
-2,054
| -8% | -$52.9K | 0.08% | 105 |
|
|
2022
Q2 | $911K | Sell |
24,372
-1,425
| -6% | -$53.3K | 0.12% | 93 |
|
|
2022
Q1 | $1.28M | Sell |
25,797
-1,431
| -5% | -$70.9K | 0.15% | 87 |
|
|
2021
Q4 | $1.4M | Sell |
27,228
-3,313
| -11% | -$171K | 0.15% | 86 |
|
|
2021
Q3 | $1.63M | Sell |
30,541
-3,375
| -10% | -$180K | 0.19% | 78 |
|
|
2021
Q2 | $1.9M | Sell |
33,916
-1,284
| -4% | -$72.1K | 0.22% | 70 |
|
|
2021
Q1 | $2.25M | Sell |
35,200
-310
| -0.9% | -$19.8K | 0.29% | 63 |
|
|
2020
Q4 | $1.77M | Buy |
35,510
+2,626
| +8% | +$131K | 0.23% | 67 |
|
|
2020
Q3 | $1.7M | Buy |
32,884
+2,388
| +8% | +$124K | 0.28% | 59 |
|
|
2020
Q2 | $1.83M | Buy |
30,496
+764
| +3% | +$45.7K | 0.33% | 54 |
|
|
2020
Q1 | $1.61M | Buy |
29,732
+2,750
| +10% | +$149K | 0.35% | 53 |
|
|
2019
Q4 | $1.62M | Buy |
26,982
+373
| +1% | +$22.3K | 0.29% | 58 |
|
|
2019
Q3 | $1.37M | Buy |
26,609
+1,295
| +5% | +$66.7K | 0.26% | 58 |
|
|
2019
Q2 | $1.21M | Buy |
25,314
+468
| +2% | +$22.4K | 0.24% | 64 |
|
|
2019
Q1 | $1.34M | Sell |
24,846
-1,476
| -6% | -$79.3K | 0.28% | 63 |
|
|
2018
Q4 | $1.24M | Buy |
26,322
+2,310
| +10% | +$108K | 0.31% | 63 |
|
|
2018
Q3 | $1.14M | Buy |
24,012
+676
| +3% | +$32K | 0.25% | 65 |
|
|
2018
Q2 | $1.16M | Buy |
23,336
+436
| +2% | +$21.7K | 0.27% | 61 |
|
|
2018
Q1 | $1.19M | Buy |
22,900
+1,330
| +6% | +$69.2K | 0.3% | 62 |
|
|
2017
Q4 | $996K | Buy |
21,570
+106
| +0.5% | +$4.9K | 0.25% | 68 |
|
|
2017
Q3 | $817K | Buy |
21,464
+1,209
| +6% | +$46K | 0.22% | 73 |
|
|
2017
Q2 | $684K | Buy |
20,255
+1,122
| +6% | +$37.9K | 0.19% | 80 |
|
|
2017
Q1 | $690K | Buy |
19,133
+162
| +0.9% | +$5.84K | 0.2% | 82 |
|
|
2016
Q4 | $688K | Sell |
18,971
-475
| -2% | -$17.2K | 0.21% | 78 |
|
|
2016
Q3 | $734K | Buy |
19,446
+779
| +4% | +$29.4K | 0.23% | 73 |
|
|
2016
Q2 | $612K | Sell |
18,667
-525
| -3% | -$17.2K | 0.19% | 76 |
|
|
2016
Q1 | $621K | Buy |
19,192
+125
| +0.7% | +$4.05K | 0.2% | 78 |
|
|
2015
Q4 | $657K | Sell |
19,067
-145
| -0.8% | -$5K | 0.22% | 78 |
|
|
2015
Q3 | $579K | Sell |
19,212
-877
| -4% | -$26.4K | 0.2% | 79 |
|
|
2015
Q2 | $611K | Sell |
20,089
-4,773
| -19% | -$145K | 0.21% | 78 |
|
|
2015
Q1 | $778K | Buy |
24,862
+1,600
| +7% | +$50.1K | 0.26% | 72 |
|
|
2014
Q4 | $844K | Buy |
23,262
+3,741
| +19% | +$136K | 0.29% | 70 |
|
|
2014
Q3 | $679K | Sell |
19,521
-275
| -1% | -$9.57K | 0.26% | 70 |
|
|
2014
Q2 | $612K | Sell |
19,796
-3,575
| -15% | -$111K | 0.23% | 71 |
|
|
2014
Q1 | $604K | Sell |
23,371
-2,117
| -8% | -$54.7K | 0.24% | 71 |
|
|
2013
Q4 | $662K | Sell |
25,488
-3,665
| -13% | -$95.2K | 0.27% | 69 |
|
|
2013
Q3 | $668K | Sell |
29,153
-25,606
| -47% | -$587K | 0.29% | 68 |
|
|
2013
Q2 | $1.33M | Buy |
+54,759
| New | +$1.33M | 0.62% | 47 |
|