Capital Bank & Trust’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,498,992
| Closed | -$84.2M | – | 99 |
|
|
2021
Q2 | $84.2M | Buy |
1,498,992
+669
| +0% | +$37.6K | 0.98% | 35 |
|
|
2021
Q1 | $95.9M | Buy |
1,498,323
+87,564
| +6% | +$5.6M | 1.14% | 27 |
|
|
2020
Q4 | $70.3M | Sell |
1,410,759
-23,028
| -2% | -$1.15M | 0.85% | 42 |
|
|
2020
Q3 | $74.2M | Sell |
1,433,787
-444,842
| -24% | -$23M | 1% | 36 |
|
|
2020
Q2 | $112M | Sell |
1,878,629
-36,190
| -2% | -$2.17M | 1.64% | 15 |
|
|
2020
Q1 | $104M | Sell |
1,914,819
-60,050
| -3% | -$3.25M | 1.74% | 14 |
|
|
2019
Q4 | $118M | Buy |
1,974,869
+338,235
| +21% | +$20.2M | 1.53% | 16 |
|
|
2019
Q3 | $84.3M | Sell |
1,636,634
-173,478
| -10% | -$8.94M | 1.17% | 33 |
|
|
2019
Q2 | $86.6M | Buy |
1,810,112
+476,533
| +36% | +$22.8M | 1.07% | 36 |
|
|
2019
Q1 | $71.6M | Sell |
1,333,579
-18,292
| -1% | -$982K | 0.91% | 44 |
|
|
2018
Q4 | $63.4M | Buy |
1,351,871
+126,096
| +10% | +$5.92M | 0.92% | 39 |
|
|
2018
Q3 | $58M | Sell |
1,225,775
-19,398
| -2% | -$917K | 0.72% | 53 |
|
|
2018
Q2 | $61.9M | Buy |
1,245,173
+34,626
| +3% | +$1.72M | 0.81% | 45 |
|
|
2018
Q1 | $63M | Buy |
1,210,547
+320,400
| +36% | +$16.7M | 0.86% | 42 |
|
|
2017
Q4 | $41.1M | Buy |
890,147
+489,555
| +122% | +$22.6M | 0.56% | 65 |
|
|
2017
Q3 | $15.3M | Buy |
400,592
+347,826
| +659% | +$13.2M | 0.19% | 112 |
|
|
2017
Q2 | $1.78M | Buy |
+52,766
| New | +$1.78M | 0.02% | 164 |
|