Central Bank & Trust’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,398
| Closed | -$167K | – | 274 |
|
|
2024
Q2 | $167K | Sell |
5,398
-64
| -1% | -$1.98K | 0.02% | 185 |
|
|
2024
Q1 | $241K | Sell |
5,462
-4
| -0.1% | -$177 | 0.03% | 171 |
|
|
2023
Q4 | $275K | Sell |
5,466
-1,527
| -22% | -$76.7K | 0.04% | 163 |
|
|
2023
Q3 | $249K | Sell |
6,993
-2,766
| -28% | -$98.3K | 0.04% | 155 |
|
|
2023
Q2 | $326K | Sell |
9,759
-1,275
| -12% | -$42.6K | 0.06% | 146 |
|
|
2023
Q1 | $360K | Sell |
11,034
-1,874
| -15% | -$61.2K | 0.06% | 143 |
|
|
2022
Q4 | $341K | Sell |
12,908
-4,659
| -27% | -$123K | 0.06% | 147 |
|
|
2022
Q3 | $453K | Buy |
17,567
+839
| +5% | +$21.6K | 0.1% | 131 |
|
|
2022
Q2 | $626K | Sell |
16,728
-4,768
| -22% | -$178K | 0.13% | 118 |
|
|
2022
Q1 | $1.07M | Sell |
21,496
-2,157
| -9% | -$107K | 0.17% | 96 |
|
|
2021
Q4 | $1.22M | Buy |
23,653
+2,550
| +12% | +$131K | 0.19% | 91 |
|
|
2021
Q3 | $1.12M | Sell |
21,103
-380
| -2% | -$20.2K | 0.18% | 89 |
|
|
2021
Q2 | $1.21M | Sell |
21,483
-10,410
| -33% | -$584K | 0.19% | 85 |
|
|
2021
Q1 | $2.04M | Sell |
31,893
-20,160
| -39% | -$1.29M | 0.35% | 70 |
|
|
2020
Q4 | $2.59M | Sell |
52,053
-45,626
| -47% | -$2.27M | 0.45% | 61 |
|
|
2020
Q3 | $5.06M | Sell |
97,679
-2,725
| -3% | -$141K | 0.95% | 36 |
|
|
2020
Q2 | $6.01M | Buy |
100,404
+3,278
| +3% | +$196K | 1.19% | 25 |
|
|
2020
Q1 | $5.26M | Buy |
97,126
+11,080
| +13% | +$599K | 1.26% | 24 |
|
|
2019
Q4 | $5.15M | Buy |
86,046
+5,041
| +6% | +$302K | 1.02% | 34 |
|
|
2019
Q3 | $4.17M | Buy |
81,005
+8,413
| +12% | +$433K | 0.9% | 40 |
|
|
2019
Q2 | $3.47M | Buy |
72,592
+56,677
| +356% | +$2.71M | 0.78% | 45 |
|
|
2019
Q1 | $855K | Buy |
15,915
+978
| +7% | +$52.5K | 0.19% | 92 |
|
|
2018
Q4 | $701K | Buy |
14,937
+1,916
| +15% | +$89.9K | 0.18% | 91 |
|
|
2018
Q3 | $616K | Sell |
13,021
-372
| -3% | -$17.6K | 0.14% | 95 |
|
|
2018
Q2 | $666K | Buy |
13,393
+2,232
| +20% | +$111K | 0.17% | 88 |
|
|
2018
Q1 | $581K | Sell |
11,161
-981
| -8% | -$51.1K | 0.15% | 97 |
|
|
2017
Q4 | $560K | Sell |
12,142
-6,260
| -34% | -$289K | 0.14% | 103 |
|
|
2017
Q3 | $700K | Sell |
18,402
-11,568
| -39% | -$440K | 0.17% | 89 |
|
|
2017
Q2 | $1.01M | Sell |
29,970
-4,808
| -14% | -$162K | 0.26% | 78 |
|
|
2017
Q1 | $1.25M | Sell |
34,778
-3,920
| -10% | -$141K | 0.32% | 76 |
|
|
2016
Q4 | $1.4M | Buy |
38,698
+16,734
| +76% | +$607K | 0.38% | 73 |
|
|
2016
Q3 | $829K | Sell |
21,964
-1,032
| -4% | -$39K | 0.23% | 78 |
|
|
2016
Q2 | $754K | Sell |
22,996
-8,841
| -28% | -$290K | 0.22% | 80 |
|
|
2016
Q1 | $1.03M | Sell |
31,837
-250
| -0.8% | -$8.09K | 0.29% | 72 |
|
|
2015
Q4 | $1.11M | Sell |
32,087
-50
| -0.2% | -$1.72K | 0.32% | 72 |
|
|
2015
Q3 | $968K | Buy |
32,137
+878
| +3% | +$26.4K | 0.32% | 71 |
|
|
2015
Q2 | $950K | Buy |
31,259
+1,102
| +4% | +$33.5K | 0.3% | 70 |
|
|
2015
Q1 | $943K | Buy |
30,157
+616
| +2% | +$19.3K | 0.31% | 66 |
|
|
2014
Q4 | $1.07M | Buy |
29,541
+2,726
| +10% | +$98.9K | 0.37% | 67 |
|
|
2014
Q3 | $933K | Sell |
26,815
-436
| -2% | -$15.2K | 0.35% | 71 |
|
|
2014
Q2 | $708K | Buy |
27,251
+236
| +0.9% | +$6.13K | 0.27% | 86 |
|
|
2014
Q1 | $697K | Sell |
27,015
-236
| -0.9% | -$6.09K | 0.27% | 88 |
|
|
2013
Q4 | $708K | Buy |
27,251
+559
| +2% | +$14.5K | 0.27% | 86 |
|
|
2013
Q3 | $612K | Sell |
26,692
-33,740
| -56% | -$774K | 0.27% | 86 |
|
|
2013
Q2 | $1.46M | Buy |
+60,432
| New | +$1.46M | 0.7% | 57 |
|