CPO
Cerity Partners OCIO’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.97M | Buy |
225,887
+190,751
| +543% | +$5.04M | 0.19% | 76 |
|
|
2022
Q3 | $905K | Sell |
35,136
-3,352
| -9% | -$86.3K | 0.03% | 242 |
|
|
2022
Q2 | $1.44M | Sell |
38,488
-1,441
| -4% | -$53.9K | 0.05% | 173 |
|
|
2022
Q1 | $1.98M | Buy |
39,929
+7,902
| +25% | +$392K | 0.06% | 149 |
|
|
2021
Q4 | $1.65M | Buy |
32,027
+1,605
| +5% | +$82.6K | 0.05% | 166 |
|
|
2021
Q3 | $1.62M | Buy |
30,422
+3,102
| +11% | +$165K | 0.05% | 149 |
|
|
2021
Q2 | $1.53M | Buy |
27,320
+3,308
| +14% | +$186K | 0.05% | 148 |
|
|
2021
Q1 | $1.54M | Buy |
24,012
+4,885
| +26% | +$313K | 0.05% | 133 |
|
|
2020
Q4 | $953K | Sell |
19,127
-1,180
| -6% | -$58.8K | 0.04% | 178 |
|
|
2020
Q3 | $1.05M | Buy |
20,307
+380
| +2% | +$19.7K | 0.05% | 153 |
|
|
2020
Q2 | $1.19M | Buy |
19,927
+1,902
| +11% | +$114K | 0.06% | 141 |
|
|
2020
Q1 | $976K | Buy |
18,025
+1,531
| +9% | +$82.9K | 0.05% | 132 |
|
|
2019
Q4 | $1.09M | Sell |
16,494
-5,299
| -24% | -$350K | 0.05% | 136 |
|
|
2019
Q3 | $1.12M | Buy |
21,793
+8,087
| +59% | +$417K | 0.06% | 135 |
|
|
2019
Q2 | $656K | Buy |
13,706
+1,536
| +13% | +$73.5K | 0.04% | 180 |
|
|
2019
Q1 | $654K | Sell |
12,170
-563
| -4% | -$30.3K | 0.04% | 171 |
|
|
2018
Q4 | $598K | Sell |
12,733
-237
| -2% | -$11.1K | 0.04% | 179 |
|
|
2018
Q3 | $613K | Buy |
12,970
+702
| +6% | +$33.2K | 0.04% | 169 |
|
|
2018
Q2 | $610K | Sell |
12,268
-721
| -6% | -$35.9K | 0.04% | 160 |
|
|
2018
Q1 | $676K | Sell |
12,989
-18,668
| -59% | -$972K | 0.04% | 148 |
|
|
2017
Q4 | $1.46M | Sell |
31,657
-23,640
| -43% | -$1.09M | 0.1% | 88 |
|
|
2017
Q3 | $2.11M | Buy |
55,297
+2,322
| +4% | +$88.4K | 0.14% | 59 |
|
|
2017
Q2 | $1.79M | Buy |
52,975
+5,333
| +11% | +$180K | 0.13% | 56 |
|
|
2017
Q1 | $1.72M | Buy |
47,642
+36,669
| +334% | +$1.32M | 0.14% | 61 |
|
|
2016
Q4 | $398K | Buy |
10,973
+4,765
| +77% | +$173K | 0.03% | 177 |
|
|
2016
Q3 | $234K | Buy |
+6,208
| New | +$234K | 0.02% | 189 |
|
|
2016
Q1 | – | Sell |
-6,086
| Closed | -$210K | – | 219 |
|
|
2015
Q4 | $210K | Buy |
+6,086
| New | +$210K | 0.02% | 200 |
|
|
2015
Q1 | – | Sell |
-23,210
| Closed | -$842K | – | 228 |
|
|
2014
Q4 | $842K | Buy |
23,210
+1,757
| +8% | +$63.7K | 0.1% | 85 |
|
|
2014
Q3 | $747K | Buy |
21,453
+3,678
| +21% | +$128K | 0.1% | 78 |
|
|
2014
Q2 | $549K | Buy |
17,775
+1,324
| +8% | +$40.9K | 0.08% | 92 |
|
|
2014
Q1 | $425K | Buy |
16,451
+3,764
| +30% | +$97.2K | 0.07% | 98 |
|
|
2013
Q4 | $329K | Sell |
12,687
-16,929
| -57% | -$439K | 0.06% | 110 |
|
|
2013
Q3 | $679K | Buy |
29,616
+3,379
| +13% | +$77.5K | 0.13% | 54 |
|
|
2013
Q2 | $636K | Buy |
+26,237
| New | +$636K | 0.13% | 55 |
|