Cadence Bank NA’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-61,070
| Closed | -$2.28M | – | 112 |
|
|
2022
Q2 | $2.28M | Sell |
61,070
-93
| -0.2% | -$3.48K | 0.74% | 41 |
|
|
2022
Q1 | $3.03M | Sell |
61,163
-115
| -0.2% | -$5.7K | 0.84% | 38 |
|
|
2021
Q4 | $3.16M | Buy |
61,278
+1,791
| +3% | +$92.2K | 0.86% | 36 |
|
|
2021
Q3 | $3.17M | Buy |
59,487
+740
| +1% | +$39.4K | 0.94% | 32 |
|
|
2021
Q2 | $3.3M | Sell |
58,747
-1,600
| -3% | -$89.8K | 0.99% | 29 |
|
|
2021
Q1 | $3.86M | Sell |
60,347
-482
| -0.8% | -$30.9K | 1.22% | 19 |
|
|
2020
Q4 | $3.03M | Sell |
60,829
-5,651
| -9% | -$282K | 1.07% | 27 |
|
|
2020
Q3 | $3.44M | Sell |
66,480
-1,091
| -2% | -$56.5K | 1.34% | 17 |
|
|
2020
Q2 | $4.04M | Buy |
67,571
+1,076
| +2% | +$64.4K | 1.71% | 12 |
|
|
2020
Q1 | $3.6M | Sell |
66,495
-13,246
| -17% | -$717K | 1.83% | 10 |
|
|
2019
Q4 | $4.77M | Buy |
79,741
+1,212
| +2% | +$72.5K | 1.76% | 8 |
|
|
2019
Q3 | $4.05M | Sell |
78,529
-1,428
| -2% | -$73.6K | 1.58% | 11 |
|
|
2019
Q2 | $3.83M | Sell |
79,957
-4,103
| -5% | -$196K | 1.49% | 14 |
|
|
2019
Q1 | $4.51M | Buy |
84,060
+1,259
| +2% | +$67.6K | 1.77% | 10 |
|
|
2018
Q4 | $3.89M | Sell |
82,801
-22
| -0% | -$1.03K | 1.75% | 11 |
|
|
2018
Q3 | $3.92M | Buy |
82,823
+4,772
| +6% | +$226K | 1.49% | 12 |
|
|
2018
Q2 | $3.88M | Sell |
78,051
-15,865
| -17% | -$789K | 1.58% | 10 |
|
|
2018
Q1 | $4.89M | Sell |
93,916
-1,610
| -2% | -$83.8K | 1.95% | 8 |
|
|
2017
Q4 | $4.41M | Sell |
95,526
-2,647
| -3% | -$122K | 1.61% | 10 |
|
|
2017
Q3 | $3.74M | Sell |
98,173
-1,894
| -2% | -$72.1K | 1.41% | 11 |
|
|
2017
Q2 | $3.38M | Sell |
100,067
-79
| -0.1% | -$2.67K | 1.54% | 12 |
|
|
2017
Q1 | $3.61M | Sell |
100,146
-1,552
| -2% | -$56K | 1.66% | 11 |
|
|
2016
Q4 | $3.69M | Buy |
101,698
+2,712
| +3% | +$98.4K | 1.73% | 12 |
|
|
2016
Q3 | $3.74M | Buy |
98,986
+5,728
| +6% | +$216K | 1.69% | 14 |
|
|
2016
Q2 | $3.06M | Buy |
93,258
+11,749
| +14% | +$385K | 1.51% | 14 |
|
|
2016
Q1 | $2.64M | Buy |
81,509
+338
| +0.4% | +$10.9K | 1.36% | 19 |
|
|
2015
Q4 | $2.8M | Buy |
81,171
+1,915
| +2% | +$66K | 1.49% | 15 |
|
|
2015
Q3 | $2.39M | Buy |
79,256
+28,339
| +56% | +$854K | 1.38% | 17 |
|
|
2015
Q2 | $1.55M | Buy |
50,917
+361
| +0.7% | +$11K | 1% | 20 |
|
|
2015
Q1 | $1.58M | Buy |
50,556
+679
| +1% | +$21.2K | 0.88% | 23 |
|
|
2014
Q4 | $1.81M | Sell |
49,877
-981
| -2% | -$35.6K | 0.97% | 17 |
|
|
2014
Q3 | $1.77M | Buy |
50,858
+133
| +0.3% | +$4.63K | 0.95% | 17 |
|
|
2014
Q2 | $1.57M | Buy |
50,725
+4,653
| +10% | +$144K | 0.84% | 20 |
|
|
2014
Q1 | $1.19M | Sell |
46,072
-6,817
| -13% | -$176K | 0.71% | 24 |
|
|
2013
Q4 | $1.37M | Buy |
52,889
+4,824
| +10% | +$125K | 0.75% | 22 |
|
|
2013
Q3 | $1.1M | Buy |
48,065
+3,185
| +7% | +$73K | 0.66% | 26 |
|
|
2013
Q2 | $1.09M | Buy |
+44,880
| New | +$1.09M | 0.6% | 30 |
|