Cape Ann Savings Bank’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,772
| Closed | -$201K | – | 90 |
|
|
2021
Q3 | $201K | Sell |
3,772
-473
| -11% | -$25.2K | 0.13% | 86 |
|
|
2021
Q2 | $238K | Sell |
4,245
-3,781
| -47% | -$212K | 0.15% | 85 |
|
|
2021
Q1 | $514K | Sell |
8,026
-2,158
| -21% | -$138K | 0.37% | 62 |
|
|
2020
Q4 | $507K | Buy |
+10,184
| New | +$507K | 0.37% | 65 |
|
|
2020
Q2 | $940K | Buy |
+15,719
| New | +$940K | 0.8% | 36 |
|
|
2019
Q3 | $934K | Buy |
18,129
+365
| +2% | +$18.8K | 1.08% | 27 |
|
|
2019
Q2 | $850K | Buy |
17,764
+25
| +0.1% | +$1.2K | 0.98% | 32 |
|
|
2019
Q1 | $953K | Sell |
17,739
-100
| -0.6% | -$5.37K | 1.13% | 29 |
|
|
2018
Q4 | $906K | Sell |
17,839
-1,300
| -7% | -$66K | 1.11% | 29 |
|
|
2018
Q3 | $905K | Sell |
19,139
-200
| -1% | -$9.46K | 1.07% | 32 |
|
|
2018
Q2 | $1.01M | Buy |
+19,339
| New | +$1.01M | 1.25% | 26 |
|
|
2017
Q4 | $708K | Buy |
+15,344
| New | +$708K | 0.89% | 35 |
|
|
2017
Q2 | $529K | Sell |
15,669
-300
| -2% | -$10.1K | 0.7% | 39 |
|
|
2017
Q1 | $576K | Buy |
15,969
+200
| +1% | +$7.21K | 0.78% | 36 |
|
|
2016
Q4 | $581K | Sell |
15,769
-620
| -4% | -$22.8K | 0.82% | 37 |
|
|
2016
Q3 | $618K | Sell |
16,389
-487
| -3% | -$18.4K | 0.87% | 33 |
|
|
2016
Q2 | $553K | Sell |
16,876
-613
| -4% | -$20.1K | 0.76% | 37 |
|
|
2016
Q1 | $565K | Sell |
17,489
-252
| -1% | -$8.14K | 0.78% | 38 |
|
|
2015
Q4 | $611K | Hold |
17,741
| – | – | 0.84% | 37 |
|
|
2015
Q3 | $535K | Hold |
17,741
| – | – | 0.8% | 40 |
|
|
2015
Q2 | $539K | Hold |
17,741
| – | – | 0.77% | 41 |
|
|
2015
Q1 | $555K | Hold |
17,741
| – | – | 0.77% | 41 |
|
|
2014
Q4 | $644K | Sell |
17,741
-1,742
| -9% | -$63.2K | 0.93% | 38 |
|
|
2014
Q3 | $678K | Sell |
19,483
-7
| -0% | -$244 | 1.01% | 35 |
|
|
2014
Q2 | $603K | Buy |
19,490
+4,560
| +31% | +$141K | 0.87% | 39 |
|
|
2014
Q1 | $385K | Hold |
14,930
| – | – | 0.63% | 49 |
|
|
2013
Q4 | $388K | Sell |
14,930
-4,695
| -24% | -$122K | 0.62% | 49 |
|
|
2013
Q3 | $450K | Buy |
19,625
+300
| +2% | +$6.88K | 0.77% | 44 |
|
|
2013
Q2 | $468K | Buy |
+19,325
| New | +$468K | 0.78% | 43 |
|