Capital City Trust’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,150
| Closed | -$309K | – | 118 |
|
|
2023
Q4 | $309K | Hold |
6,150
| – | – | 0.09% | 100 |
|
|
2023
Q3 | $219K | Sell |
6,150
-514
| -8% | -$18.3K | 0.07% | 109 |
|
|
2023
Q2 | $223K | Buy |
6,664
+274
| +4% | +$9.16K | 0.07% | 110 |
|
|
2023
Q1 | $209K | Buy |
+6,390
| New | +$209K | 0.07% | 113 |
|
|
2022
Q3 | – | Sell |
-6,821
| Closed | -$255K | – | 115 |
|
|
2022
Q2 | $255K | Buy |
6,821
+750
| +12% | +$28K | 0.08% | 107 |
|
|
2022
Q1 | $300K | Buy |
6,071
+101
| +2% | +$4.99K | 0.09% | 105 |
|
|
2021
Q4 | $307K | Sell |
5,970
-1,965
| -25% | -$101K | 0.09% | 106 |
|
|
2021
Q3 | $422K | Hold |
7,935
| – | – | 0.13% | 97 |
|
|
2021
Q2 | $445K | Sell |
7,935
-150
| -2% | -$8.41K | 0.13% | 98 |
|
|
2021
Q1 | $517K | Sell |
8,085
-2,023
| -20% | -$129K | 0.16% | 90 |
|
|
2020
Q4 | $503K | Sell |
10,108
-10,244
| -50% | -$510K | 0.18% | 86 |
|
|
2020
Q3 | $1.05M | Buy |
20,352
+2,276
| +13% | +$118K | 0.39% | 60 |
|
|
2020
Q2 | $1.08M | Sell |
18,076
-2,085
| -10% | -$125K | 0.41% | 63 |
|
|
2020
Q1 | $1.09K | Buy |
20,161
+5,659
| +39% | +$306 | 0.49% | 54 |
|
|
2019
Q4 | $868K | Buy |
14,502
+955
| +7% | +$57.2K | 0.33% | 70 |
|
|
2019
Q3 | $698K | Hold |
13,547
| – | – | 0.31% | 71 |
|
|
2019
Q2 | $648K | Sell |
13,547
-116
| -0.8% | -$5.55K | 0.27% | 73 |
|
|
2019
Q1 | $734K | Sell |
13,663
-104
| -0.8% | -$5.59K | 0.31% | 68 |
|
|
2018
Q4 | $646K | Buy |
13,767
+194
| +1% | +$9.1K | 0.29% | 70 |
|
|
2018
Q3 | $642K | Hold |
13,573
| – | – | 0.26% | 73 |
|
|
2018
Q2 | $675K | Sell |
13,573
-1
| -0% | -$50 | 0.29% | 70 |
|
|
2018
Q1 | $707K | Sell |
13,574
-396
| -3% | -$20.6K | 0.3% | 70 |
|
|
2017
Q4 | $645 | Buy |
13,970
+1,961
| +16% | +$91 | 0.26% | 74 |
|
|
2017
Q3 | $405K | Hold |
12,009
| – | – | 0.16% | 84 |
|
|
2017
Q2 | $405K | Hold |
12,009
| – | – | 0.16% | 84 |
|
|
2017
Q1 | $433K | Buy |
12,009
+100
| +0.8% | +$3.61K | 0.17% | 84 |
|
|
2016
Q4 | $432K | Sell |
11,909
-200
| -2% | -$7.26K | 0.17% | 84 |
|
|
2016
Q3 | $457K | Sell |
12,109
-649
| -5% | -$24.5K | 0.18% | 82 |
|
|
2016
Q2 | $418K | Sell |
12,758
-215
| -2% | -$7.04K | 0.17% | 79 |
|
|
2016
Q1 | $420K | Sell |
12,973
-625
| -5% | -$20.2K | 0.17% | 80 |
|
|
2015
Q4 | $468K | Sell |
13,598
-1,851
| -12% | -$63.7K | 0.19% | 78 |
|
|
2015
Q3 | $465K | Sell |
15,449
-1,325
| -8% | -$39.9K | 0.2% | 77 |
|
|
2015
Q2 | $510K | Buy |
16,774
+1,730
| +11% | +$52.6K | 0.21% | 74 |
|
|
2015
Q1 | $470K | Hold |
15,044
| – | – | 0.19% | 74 |
|
|
2014
Q4 | $546K | Sell |
15,044
-2
| -0% | -$73 | 0.22% | 72 |
|
|
2014
Q3 | $524K | Buy |
15,046
+700
| +5% | +$24.4K | 0.22% | 73 |
|
|
2014
Q2 | $443K | Sell |
14,346
-800
| -5% | -$24.7K | 0.18% | 76 |
|
|
2014
Q1 | $391K | Buy |
15,146
+496
| +3% | +$12.8K | 0.17% | 76 |
|
|
2013
Q4 | $380K | Buy |
14,650
+1,350
| +10% | +$35K | 0.16% | 81 |
|
|
2013
Q3 | $305 | Buy |
13,300
+750
| +6% | +$17 | 0.13% | 82 |
|
|
2013
Q2 | $304K | Buy |
+12,550
| New | +$304K | 0.13% | 78 |
|