Cambridge Trust’s Intel INTC Stock Holding History

Cambridge Trust’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$2.19M	Sell	49,676 -2,746	-5%	-$121K	0.08%	113
2023 Q4	$2.63M	Sell	52,422 -843	-2%	-$42.4K	0.11%	104
2023 Q3	$1.89M	Buy	53,265 +6,636	+14%	+$236K	0.09%	115
2023 Q2	$1.56M	Sell	46,629 -3,728	-7%	-$125K	0.07%	116
2023 Q1	$1.65M	Sell	50,357 -903	-2%	-$29.5K	0.08%	117
2022 Q4	$1.36M	Sell	51,260 -7,401	-13%	-$196K	0.06%	132
2022 Q3	$1.51M	Sell	58,661 -7,770	-12%	-$200K	0.07%	124
2022 Q2	$2.49M	Sell	66,431 -2,627	-4%	-$98.3K	0.11%	110
2022 Q1	$3.42M	Sell	69,058 -6,459	-9%	-$320K	0.12%	108
2021 Q4	$3.89M	Buy	75,517 +7,800	+12%	+$402K	0.13%	104
2021 Q3	$3.61M	Buy	67,717 +4,640	+7%	+$247K	0.14%	96
2021 Q2	$3.54M	Sell	63,077 -4,137	-6%	-$232K	0.13%	98
2021 Q1	$4.3M	Buy	67,214 +6,866	+11%	+$439K	0.18%	93
2020 Q4	$3.01M	Sell	60,348 -6,690	-10%	-$333K	0.14%	86
2020 Q3	$3.47M	Sell	67,038 -445	-0.7%	-$23K	0.18%	81
2020 Q2	$3.32M	Sell	67,483 -1,586	-2%	-$77.9K	0.17%	84
2020 Q1	$3.74M	Buy	69,069 +155	+0.2%	+$8.39K	0.26%	70
2019 Q4	$4.13M	Buy	68,914 +5,573	+9%	+$334K	0.22%	84
2019 Q3	$3.26M	Sell	63,341 -1,478	-2%	-$76.2K	0.19%	83
2019 Q2	$3.1M	Buy	64,819 +2,725	+4%	+$130K	0.18%	86
2019 Q1	$3.34M	Sell	62,094 -6,116	-9%	-$328K	0.2%	84
2018 Q4	$3.2M	Sell	68,210 -3,045	-4%	-$143K	0.22%	84
2018 Q3	$3.37M	Sell	71,255 -526	-0.7%	-$24.9K	0.19%	86
2018 Q2	$3.57M	Sell	71,781 -1,907	-3%	-$94.8K	0.22%	88
2018 Q1	$3.84M	Sell	73,688 -20,581	-22%	-$1.07M	0.24%	86
2017 Q4	$4.35M	Sell	94,269 -2,170	-2%	-$100K	0.27%	82
2017 Q3	$3.67M	Sell	96,439 -2,066	-2%	-$78.7K	0.25%	84
2017 Q2	$3.32M	Sell	98,505 -32,079	-25%	-$1.08M	0.23%	89
2017 Q1	$4.71M	Sell	130,584 -8,351	-6%	-$301K	0.31%	83
2016 Q4	$5.04M	Buy	138,935 +2,205	+2%	+$80K	0.35%	72
2016 Q3	$5.16M	Sell	136,730 -634	-0.5%	-$23.9K	0.38%	72
2016 Q2	$4.51M	Buy	137,364 +1,746	+1%	+$57.3K	0.35%	76
2016 Q1	$4.39M	Buy	135,618 +8,200	+6%	+$265K	0.36%	72
2015 Q4	$4.39M	Sell	127,418 -2,598	-2%	-$89.5K	0.36%	71
2015 Q3	$3.92M	Sell	130,016 -17,870	-12%	-$539K	0.34%	72
2015 Q2	$4.5M	Sell	147,886 -110,243	-43%	-$3.35M	0.37%	69
2015 Q1	$8.07M	Sell	258,129 -2,044	-0.8%	-$63.9K	0.68%	53
2014 Q4	$9.44M	Buy	260,173 +12,323	+5%	+$447K	0.82%	46
2014 Q3	$8.63M	Buy	247,850 +2,682	+1%	+$93.4K	0.77%	50
2014 Q2	$7.58M	Buy	245,168 +7,589	+3%	+$235K	0.66%	53
2014 Q1	$6.13M	Sell	237,579 -10,560	-4%	-$273K	0.56%	59
2013 Q4	$6.44M	Buy	248,139 +10,320	+4%	+$268K	0.6%	56
2013 Q3	$5.45M	Buy	237,819 +8,798	+4%	+$202K	0.54%	60
2013 Q2	$5.55M	Buy	+229,021	New	+$5.55M	0.58%	57