BHC
Bowen Hanes & Co’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-128,155
| Closed | -$5.66M | – | 150 |
|
|
2024
Q1 | $5.66M | Buy |
128,155
+2,200
| +2% | +$97.2K | 0.16% | 72 |
|
|
2023
Q4 | $6.33M | Buy |
+125,955
| New | +$6.33M | 0.19% | 66 |
|
|
2022
Q3 | – | Sell |
-5,601
| Closed | -$210K | – | 153 |
|
|
2022
Q2 | $210K | Hold |
5,601
| – | – | 0.01% | 149 |
|
|
2022
Q1 | $278K | Hold |
5,601
| – | – | 0.01% | 148 |
|
|
2021
Q4 | $288K | Hold |
5,601
| – | – | 0.01% | 152 |
|
|
2021
Q3 | $298K | Buy |
5,601
+511
| +10% | +$27.2K | 0.01% | 145 |
|
|
2021
Q2 | $286K | Hold |
5,090
| – | – | 0.01% | 139 |
|
|
2021
Q1 | $326K | Hold |
5,090
| – | – | 0.01% | 135 |
|
|
2020
Q4 | $254K | Sell |
5,090
-530
| -9% | -$26.4K | 0.01% | 137 |
|
|
2020
Q3 | $291K | Sell |
5,620
-840
| -13% | -$43.5K | 0.01% | 129 |
|
|
2020
Q2 | $387K | Sell |
6,460
-330
| -5% | -$19.8K | 0.02% | 120 |
|
|
2020
Q1 | $367K | Hold |
6,790
| – | – | 0.02% | 119 |
|
|
2019
Q4 | $406K | Hold |
6,790
| – | – | 0.02% | 126 |
|
|
2019
Q3 | $350K | Hold |
6,790
| – | – | 0.01% | 130 |
|
|
2019
Q2 | $325K | Sell |
6,790
-428,053
| -98% | -$20.5M | 0.01% | 127 |
|
|
2019
Q1 | $23.4M | Buy |
434,843
+408,653
| +1,560% | +$21.9M | 1.03% | 51 |
|
|
2018
Q4 | $1.23M | Buy |
26,190
+19,400
| +286% | +$910K | 0.06% | 104 |
|
|
2018
Q3 | $321K | Hold |
6,790
| – | – | 0.01% | 124 |
|
|
2018
Q2 | $338K | Hold |
6,790
| – | – | 0.02% | 122 |
|
|
2018
Q1 | $354K | Hold |
6,790
| – | – | 0.02% | 125 |
|
|
2017
Q4 | $313K | Hold |
6,790
| – | – | 0.01% | 128 |
|
|
2017
Q3 | $259K | Hold |
6,790
| – | – | 0.01% | 137 |
|
|
2017
Q2 | $229K | Hold |
6,790
| – | – | 0.01% | 141 |
|
|
2017
Q1 | $245K | Buy |
+6,790
| New | +$245K | 0.01% | 138 |
|
|
2016
Q1 | – | Sell |
-7,345
| Closed | -$253K | – | 131 |
|
|
2015
Q4 | $253K | Buy |
+7,345
| New | +$253K | 0.01% | 134 |
|