BTR Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $930K | Sell |
36,104
-2,720
| -7% | -$70.1K | 0.15% | 82 |
|
|
2022
Q2 | $1.45M | Sell |
38,824
-400
| -1% | -$15K | 0.21% | 64 |
|
|
2022
Q1 | $1.94M | Buy |
39,224
+50
| +0.1% | +$2.48K | 0.24% | 61 |
|
|
2021
Q4 | $2.02M | Buy |
39,174
+2,300
| +6% | +$118K | 0.23% | 62 |
|
|
2021
Q3 | $1.97M | Buy |
36,874
+725
| +2% | +$38.6K | 0.24% | 59 |
|
|
2021
Q2 | $2.03M | Buy |
36,149
+12,250
| +51% | +$688K | 0.25% | 58 |
|
|
2021
Q1 | $1.53M | Buy |
23,899
+1,122
| +5% | +$71.8K | 0.22% | 67 |
|
|
2020
Q4 | $1.14M | Sell |
22,777
-2,740
| -11% | -$137K | 0.18% | 76 |
|
|
2020
Q3 | $1.32M | Sell |
25,517
-1,906
| -7% | -$98.7K | 0.23% | 62 |
|
|
2020
Q2 | $1.64M | Buy |
27,423
+750
| +3% | +$44.9K | 0.31% | 56 |
|
|
2020
Q1 | $1.44M | Sell |
26,673
-1,000
| -4% | -$54.1K | 0.32% | 56 |
|
|
2019
Q4 | $1.66M | Sell |
27,673
-850
| -3% | -$50.9K | 0.29% | 63 |
|
|
2019
Q3 | $1.47M | Buy |
28,523
+1,232
| +5% | +$63.5K | 0.28% | 66 |
|
|
2019
Q2 | $1.31M | Sell |
27,291
-2,250
| -8% | -$108K | 0.24% | 73 |
|
|
2019
Q1 | $1.59M | Sell |
29,541
-994
| -3% | -$53.4K | 0.3% | 66 |
|
|
2018
Q4 | $1.43M | Sell |
30,535
-3,120
| -9% | -$146K | 0.3% | 68 |
|
|
2018
Q3 | $1.59M | Buy |
33,655
+9,693
| +40% | +$459K | 0.28% | 63 |
|
|
2018
Q2 | $1.19M | Sell |
23,962
-50
| -0.2% | -$2.49K | 0.23% | 67 |
|
|
2018
Q1 | $1.25M | Sell |
24,012
-390
| -2% | -$20.3K | 0.25% | 65 |
|
|
2017
Q4 | $1.13M | Buy |
24,402
+350
| +1% | +$16.2K | 0.22% | 71 |
|
|
2017
Q3 | $916K | Sell |
24,052
-4,750
| -16% | -$181K | 0.19% | 75 |
|
|
2017
Q2 | $972K | Sell |
28,802
-240
| -0.8% | -$8.1K | 0.2% | 73 |
|
|
2017
Q1 | $1.05M | Buy |
29,042
+1,091
| +4% | +$39.4K | 0.22% | 69 |
|
|
2016
Q4 | $1.06M | Hold |
27,951
| – | – | 0.24% | 68 |
|
|
2016
Q3 | $1.06M | Sell |
27,951
-9,347
| -25% | -$353K | 0.24% | 68 |
|
|
2016
Q2 | $1.22M | Sell |
37,298
-2,646
| -7% | -$86.8K | 0.28% | 67 |
|
|
2016
Q1 | $1.29M | Buy |
39,944
+1,173
| +3% | +$37.9K | 0.3% | 70 |
|
|
2015
Q4 | $1.34M | Sell |
38,771
-754
| -2% | -$26K | 0.3% | 75 |
|
|
2015
Q3 | $1.19M | Buy |
39,525
+12,700
| +47% | +$383K | 0.29% | 76 |
|
|
2015
Q2 | $816K | Sell |
26,825
-1,148
| -4% | -$34.9K | 0.19% | 84 |
|
|
2015
Q1 | $875K | Buy |
27,973
+1,865
| +7% | +$58.3K | 0.21% | 84 |
|
|
2014
Q4 | $947K | Sell |
26,108
-5,450
| -17% | -$198K | 0.26% | 73 |
|
|
2014
Q3 | $1.1M | Buy |
31,558
+1,408
| +5% | +$49K | 0.3% | 65 |
|
|
2014
Q2 | $932K | Sell |
30,150
-3,167
| -10% | -$97.9K | 0.26% | 69 |
|
|
2014
Q1 | $860K | Sell |
33,317
-5,360
| -14% | -$138K | 0.25% | 74 |
|
|
2013
Q4 | $1M | Sell |
38,677
-900
| -2% | -$23.4K | 0.29% | 71 |
|
|
2013
Q3 | $907K | Sell |
39,577
-5,400
| -12% | -$124K | 0.28% | 75 |
|
|
2013
Q2 | $1.09M | Buy |
+44,977
| New | +$1.09M | 0.34% | 69 |
|