Chemung Canal Trust’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,330
| Closed | -$235K | – | 120 |
|
|
2024
Q1 | $235K | Hold |
5,330
| – | – | 0.05% | 118 |
|
|
2023
Q4 | $268K | Buy |
+5,330
| New | +$268K | 0.06% | 108 |
|
|
2023
Q3 | – | Sell |
-8,830
| Closed | -$295K | – | 117 |
|
|
2023
Q2 | $295K | Sell |
8,830
-437
| -5% | -$14.6K | 0.06% | 104 |
|
|
2023
Q1 | $303K | Sell |
9,267
-9,479
| -51% | -$310K | 0.07% | 108 |
|
|
2022
Q4 | $495K | Sell |
18,746
-1,916
| -9% | -$50.6K | 0.11% | 93 |
|
|
2022
Q3 | $532K | Sell |
20,662
-10,937
| -35% | -$282K | 0.13% | 89 |
|
|
2022
Q2 | $1.18M | Sell |
31,599
-3,762
| -11% | -$141K | 0.27% | 74 |
|
|
2022
Q1 | $1.75M | Sell |
35,361
-3,316
| -9% | -$164K | 0.34% | 65 |
|
|
2021
Q4 | $1.99M | Buy |
38,677
+145
| +0.4% | +$7.47K | 0.36% | 63 |
|
|
2021
Q3 | $2.05M | Hold |
38,532
| – | – | 0.39% | 63 |
|
|
2021
Q2 | $2.16M | Sell |
38,532
-2,269
| -6% | -$127K | 0.41% | 68 |
|
|
2021
Q1 | $2.61M | Sell |
40,801
-3,486
| -8% | -$223K | 0.52% | 62 |
|
|
2020
Q4 | $2.21M | Sell |
44,287
-13,323
| -23% | -$664K | 0.46% | 63 |
|
|
2020
Q3 | $2.98M | Sell |
57,610
-4,675
| -8% | -$242K | 0.71% | 52 |
|
|
2020
Q2 | $3.73M | Sell |
62,285
-11,349
| -15% | -$679K | 0.97% | 37 |
|
|
2020
Q1 | $3.99M | Sell |
73,634
-17,571
| -19% | -$951K | 1.22% | 30 |
|
|
2019
Q4 | $5.46M | Sell |
91,205
-12,163
| -12% | -$728K | 1.24% | 30 |
|
|
2019
Q3 | $5.33M | Sell |
103,368
-98,263
| -49% | -$5.06M | 1.3% | 28 |
|
|
2019
Q2 | $9.65M | Sell |
201,631
-1,791
| -0.9% | -$85.7K | 2.24% | 11 |
|
|
2019
Q1 | $10.9M | Buy |
203,422
+59,676
| +42% | +$3.2M | 2.6% | 7 |
|
|
2018
Q4 | $6.75M | Buy |
143,746
+67,587
| +89% | +$3.17M | 1.93% | 18 |
|
|
2018
Q3 | $3.6M | Sell |
76,159
-46,052
| -38% | -$2.18M | 0.8% | 43 |
|
|
2018
Q2 | $6.08M | Buy |
122,211
+45,900
| +60% | +$2.28M | 1.46% | 22 |
|
|
2018
Q1 | $3.97M | Buy |
76,311
+69
| +0.1% | +$3.59K | 0.95% | 37 |
|
|
2017
Q4 | $3.52M | Sell |
76,242
-1,703
| -2% | -$78.6K | 0.77% | 43 |
|
|
2017
Q3 | $2.97M | Sell |
77,945
-7,361
| -9% | -$280K | 0.68% | 49 |
|
|
2017
Q2 | $2.88M | Sell |
85,306
-4,401
| -5% | -$148K | 0.67% | 52 |
|
|
2017
Q1 | $3.24M | Sell |
89,707
-843
| -0.9% | -$30.4K | 0.75% | 46 |
|
|
2016
Q4 | $3.29M | Sell |
90,550
-15,118
| -14% | -$548K | 0.77% | 45 |
|
|
2016
Q3 | $3.99M | Sell |
105,668
-1,710
| -2% | -$64.6K | 0.94% | 39 |
|
|
2016
Q2 | $3.52M | Sell |
107,378
-6,765
| -6% | -$222K | 0.84% | 44 |
|
|
2016
Q1 | $3.69M | Sell |
114,143
-24,035
| -17% | -$778K | 0.85% | 44 |
|
|
2015
Q4 | $4.76M | Buy |
138,178
+13
| +0% | +$448 | 1.1% | 35 |
|
|
2015
Q3 | $4.16M | Sell |
138,165
-1,500
| -1% | -$45.2K | 1.01% | 34 |
|
|
2015
Q2 | $4.25M | Sell |
139,665
-125,671
| -47% | -$3.82M | 0.93% | 39 |
|
|
2015
Q1 | $8.3M | Buy |
265,336
+4,601
| +2% | +$144K | 1.7% | 18 |
|
|
2014
Q4 | $9.46M | Buy |
260,735
+10,293
| +4% | +$374K | 1.9% | 16 |
|
|
2014
Q3 | $8.72M | Sell |
250,442
-3,126
| -1% | -$109K | 1.8% | 15 |
|
|
2014
Q2 | $7.84M | Sell |
253,568
-2,820
| -1% | -$87.1K | 1.55% | 20 |
|
|
2014
Q1 | $6.62M | Sell |
256,388
-10
| -0% | -$258 | 1.36% | 22 |
|
|
2013
Q4 | $6.66M | Sell |
256,398
-5,224
| -2% | -$136K | 1.38% | 21 |
|
|
2013
Q3 | $6M | Buy |
261,622
+1,448
| +0.6% | +$33.2K | 1.3% | 23 |
|
|
2013
Q2 | $6.3M | Buy |
+260,174
| New | +$6.3M | 1.4% | 21 |
|