Chartwell Investment Partners’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.65M | Sell |
155,382
-330,918
| -68% | -$7.76M | 0.13% | 226 |
|
|
2024
Q2 | $15.1M | Buy |
486,300
+258,619
| +114% | +$8.01M | 0.53% | 37 |
|
|
2024
Q1 | $10.1M | Buy |
227,681
+2,151
| +1% | +$95K | 0.35% | 93 |
|
|
2023
Q4 | $11.3M | Sell |
225,530
-127,539
| -36% | -$6.41M | 0.4% | 76 |
|
|
2023
Q3 | $12.6M | Sell |
353,069
-405
| -0.1% | -$14.4K | 0.49% | 47 |
|
|
2023
Q2 | $11.8M | Buy |
353,474
+6,856
| +2% | +$229K | 0.43% | 67 |
|
|
2023
Q1 | $11.3M | Sell |
346,618
-5,199
| -1% | -$170K | 0.43% | 69 |
|
|
2022
Q4 | $9.3M | Sell |
351,817
-21,327
| -6% | -$564K | 0.37% | 98 |
|
|
2022
Q3 | $9.62M | Sell |
373,144
-32,184
| -8% | -$829K | 0.41% | 79 |
|
|
2022
Q2 | $15.2M | Sell |
405,328
-27,492
| -6% | -$1.03M | 0.61% | 25 |
|
|
2022
Q1 | $21.5M | Buy |
432,820
+9,551
| +2% | +$473K | 0.71% | 16 |
|
|
2021
Q4 | $21.8M | Sell |
423,269
-11,395
| -3% | -$587K | 0.63% | 22 |
|
|
2021
Q3 | $23.2M | Buy |
434,664
+682
| +0.2% | +$36.3K | 0.72% | 15 |
|
|
2021
Q2 | $24.4M | Sell |
433,982
-2,751
| -0.6% | -$154K | 0.72% | 17 |
|
|
2021
Q1 | $28M | Sell |
436,733
-39,240
| -8% | -$2.51M | 0.84% | 8 |
|
|
2020
Q4 | $23.7M | Buy |
475,973
+32,464
| +7% | +$1.62M | 0.76% | 17 |
|
|
2020
Q3 | $23M | Buy |
443,509
+61,370
| +16% | +$3.18M | 0.84% | 14 |
|
|
2020
Q2 | $22.9M | Buy |
382,139
+6,369
| +2% | +$381K | 0.88% | 10 |
|
|
2020
Q1 | $20.3M | Buy |
375,770
+13,997
| +4% | +$757K | 0.95% | 9 |
|
|
2019
Q4 | $21.7M | Buy |
361,773
+4,176
| +1% | +$250K | 0.72% | 16 |
|
|
2019
Q3 | $18.4M | Sell |
357,597
-74,927
| -17% | -$3.86M | 0.62% | 26 |
|
|
2019
Q2 | $20.7M | Buy |
432,524
+42,130
| +11% | +$2.02M | 0.68% | 19 |
|
|
2019
Q1 | $21M | Sell |
390,394
-9,234
| -2% | -$496K | 0.68% | 18 |
|
|
2018
Q4 | $18.8M | Buy |
399,628
+23,256
| +6% | +$1.09M | 0.66% | 27 |
|
|
2018
Q3 | $17.8M | Sell |
376,372
-20,465
| -5% | -$968K | 0.52% | 37 |
|
|
2018
Q2 | $19.7M | Sell |
396,837
-92,330
| -19% | -$4.59M | 0.59% | 33 |
|
|
2018
Q1 | $25.5M | Sell |
489,167
-136,411
| -22% | -$7.1M | 0.87% | 10 |
|
|
2017
Q4 | $28.9M | Sell |
625,578
-17,660
| -3% | -$815K | 0.98% | 2 |
|
|
2017
Q3 | $24.5M | Buy |
643,238
+94,678
| +17% | +$3.61M | 0.84% | 7 |
|
|
2017
Q2 | $18.5M | Sell |
548,560
-39,490
| -7% | -$1.33M | 0.69% | 35 |
|
|
2017
Q1 | $21.2M | Buy |
588,050
+98,628
| +20% | +$3.56M | 0.77% | 20 |
|
|
2016
Q4 | $17.8M | Sell |
489,422
-56,500
| -10% | -$2.05M | 0.61% | 43 |
|
|
2016
Q3 | $20.6M | Buy |
545,922
+53,052
| +11% | +$2M | 0.37% | 71 |
|
|
2016
Q2 | $16.2M | Sell |
492,870
-24,695
| -5% | -$810K | 0.29% | 103 |
|
|
2016
Q1 | $16.7M | Buy |
517,565
+52,125
| +11% | +$1.69M | 0.32% | 81 |
|
|
2015
Q4 | $16M | Buy |
465,440
+30,320
| +7% | +$1.04M | 0.33% | 85 |
|
|
2015
Q3 | $13.1M | Hold |
435,120
| – | – | 0.28% | 114 |
|
|
2015
Q2 | $13.2M | Buy |
435,120
+8,900
| +2% | +$271K | 0.26% | 141 |
|
|
2015
Q1 | $13.3M | Buy |
426,220
+36,919
| +9% | +$1.15M | 0.26% | 153 |
|
|
2014
Q4 | $14.1M | Buy |
389,301
+34,985
| +10% | +$1.27M | 0.3% | 140 |
|
|
2014
Q3 | $12.3M | Buy |
354,316
+19,610
| +6% | +$683K | 0.28% | 144 |
|
|
2014
Q2 | $10.3M | Sell |
334,706
-46,072
| -12% | -$1.42M | 0.22% | 179 |
|
|
2014
Q1 | $9.83M | Buy |
380,778
+2,775
| +0.7% | +$71.6K | 0.2% | 182 |
|
|
2013
Q4 | $9.81M | Buy |
378,003
+18,920
| +5% | +$491K | 0.2% | 190 |
|
|
2013
Q3 | $8.23M | Buy |
359,083
+61,200
| +21% | +$1.4M | 0.19% | 202 |
|
|
2013
Q2 | $7.22M | Buy |
+297,883
| New | +$7.22M | 0.18% | 205 |
|