CBB
Citizens Business Bank’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,648
| Closed | -$209K | – | 184 |
|
|
2022
Q2 | $209K | Sell |
5,648
-554
| -9% | -$20.5K | 0.03% | 234 |
|
|
2022
Q1 | $308K | Buy |
6,202
+313
| +5% | +$15.5K | 0.04% | 224 |
|
|
2021
Q4 | $304K | Buy |
+5,889
| New | +$304K | 0.04% | 229 |
|
|
2021
Q3 | – | Sell |
-3,668
| Closed | -$205K | – | 243 |
|
|
2021
Q2 | $205K | Sell |
3,668
-2,784
| -43% | -$156K | 0.03% | 233 |
|
|
2021
Q1 | $413K | Sell |
6,452
-4,428
| -41% | -$283K | 0.06% | 200 |
|
|
2020
Q4 | $542K | Sell |
10,880
-68,766
| -86% | -$3.43M | 0.08% | 187 |
|
|
2020
Q3 | $4.12M | Sell |
79,646
-2,423
| -3% | -$125K | 0.7% | 33 |
|
|
2020
Q2 | $4.91M | Buy |
82,069
+464
| +0.6% | +$27.8K | 0.87% | 24 |
|
|
2020
Q1 | $4.42M | Buy |
81,605
+2,072
| +3% | +$112K | 0.91% | 25 |
|
|
2019
Q4 | $4.76M | Sell |
79,533
-839
| -1% | -$50.2K | 0.78% | 25 |
|
|
2019
Q3 | $4.14M | Sell |
80,372
-541
| -0.7% | -$27.9K | 0.68% | 30 |
|
|
2019
Q2 | $3.87M | Sell |
80,913
-1,893
| -2% | -$90.6K | 0.64% | 33 |
|
|
2019
Q1 | $4.45M | Buy |
82,806
+1,226
| +2% | +$65.9K | 0.77% | 27 |
|
|
2018
Q4 | $3.83M | Sell |
81,580
-3,904
| -5% | -$183K | 0.74% | 28 |
|
|
2018
Q3 | $4.04M | Sell |
85,484
-1,248
| -1% | -$59K | 0.68% | 31 |
|
|
2018
Q2 | $4.31M | Sell |
86,732
-5,000
| -5% | -$249K | 0.75% | 29 |
|
|
2018
Q1 | $4.78M | Sell |
91,732
-2,032
| -2% | -$106K | 0.84% | 24 |
|
|
2017
Q4 | $4.33M | Sell |
93,764
-2,825
| -3% | -$130K | 0.71% | 28 |
|
|
2017
Q3 | $3.68M | Sell |
96,589
-1,767
| -2% | -$67.3K | 0.61% | 41 |
|
|
2017
Q2 | $3.32M | Sell |
98,356
-2,512
| -2% | -$84.8K | 0.55% | 43 |
|
|
2017
Q1 | $3.64M | Sell |
100,868
-21,197
| -17% | -$765K | 0.61% | 38 |
|
|
2016
Q4 | $4.43M | Sell |
122,065
-1,631
| -1% | -$59.2K | 0.79% | 22 |
|
|
2016
Q3 | $4.67M | Sell |
123,696
-3,039
| -2% | -$115K | 0.87% | 20 |
|
|
2016
Q2 | $4.16M | Sell |
126,735
-4,527
| -3% | -$148K | 0.78% | 26 |
|
|
2016
Q1 | $4.25M | Sell |
131,262
-6,883
| -5% | -$223K | 0.8% | 22 |
|
|
2015
Q4 | $4.76M | Buy |
138,145
+15,791
| +13% | +$544K | 0.92% | 18 |
|
|
2015
Q3 | $3.69M | Sell |
122,354
-29,162
| -19% | -$879K | 0.69% | 36 |
|
|
2015
Q2 | $4.61M | Sell |
151,516
-8,987
| -6% | -$273K | 0.8% | 26 |
|
|
2015
Q1 | $5.02M | Sell |
160,503
-1,058
| -0.7% | -$33.1K | 0.88% | 22 |
|
|
2014
Q4 | $5.86M | Buy |
161,561
+26,566
| +20% | +$964K | 1.06% | 15 |
|
|
2014
Q3 | $4.7M | Buy |
134,995
+913
| +0.7% | +$31.8K | 0.9% | 19 |
|
|
2014
Q2 | $4.14M | Sell |
134,082
-4,074
| -3% | -$126K | 0.79% | 30 |
|
|
2014
Q1 | $3.57M | Buy |
138,156
+2,897
| +2% | +$74.8K | 0.69% | 36 |
|
|
2013
Q4 | $3.51M | Sell |
135,259
-39,981
| -23% | -$1.04M | 0.71% | 34 |
|
|
2013
Q3 | $4.02M | Buy |
175,240
+100,679
| +135% | +$2.31M | 0.86% | 27 |
|
|
2013
Q2 | $1.81M | Buy |
+74,561
| New | +$1.81M | 0.4% | 73 |
|