Cohen & Steers’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,172
| Closed | -$84K | – | 413 |
|
|
2022
Q4 | $84K | Hold |
3,172
| – | – | ﹤0.01% | 356 |
|
|
2022
Q3 | $82K | Hold |
3,172
| – | – | ﹤0.01% | 359 |
|
|
2022
Q2 | $119K | Buy |
3,172
+83
| +3% | +$3.11K | ﹤0.01% | 356 |
|
|
2022
Q1 | $153K | Hold |
3,089
| – | – | ﹤0.01% | 338 |
|
|
2021
Q4 | $159K | Hold |
3,089
| – | – | ﹤0.01% | 336 |
|
|
2021
Q3 | $165K | Hold |
3,089
| – | – | ﹤0.01% | 322 |
|
|
2021
Q2 | $173K | Hold |
3,089
| – | – | ﹤0.01% | 331 |
|
|
2021
Q1 | $198K | Sell |
3,089
-3,269
| -51% | -$210K | ﹤0.01% | 333 |
|
|
2020
Q4 | $317K | Hold |
6,358
| – | – | ﹤0.01% | 301 |
|
|
2020
Q3 | $329K | Buy |
6,358
+1,396
| +28% | +$72.2K | ﹤0.01% | 289 |
|
|
2020
Q2 | $297K | Hold |
4,962
| – | – | ﹤0.01% | 298 |
|
|
2020
Q1 | $269K | Sell |
4,962
-1,524
| -23% | -$82.6K | ﹤0.01% | 317 |
|
|
2019
Q4 | $388K | Hold |
6,486
| – | – | ﹤0.01% | 313 |
|
|
2019
Q3 | $334K | Sell |
6,486
-11,786
| -65% | -$607K | ﹤0.01% | 355 |
|
|
2019
Q2 | $875K | Buy |
18,272
+17,638
| +2,782% | +$845K | ﹤0.01% | 327 |
|
|
2019
Q1 | $34K | Buy |
+634
| New | +$34K | ﹤0.01% | 411 |
|
|
2017
Q4 | – | Sell |
-289,456
| Closed | -$11M | – | 435 |
|
|
2017
Q3 | $11M | Sell |
289,456
-250,484
| -46% | -$9.54M | 0.03% | 171 |
|
|
2017
Q2 | $18.2M | Buy |
539,940
+488,329
| +946% | +$16.5M | 0.05% | 146 |
|
|
2017
Q1 | $1.86M | Hold |
51,611
| – | – | 0.01% | 335 |
|
|
2016
Q4 | $1.87M | Hold |
51,611
| – | – | 0.01% | 315 |
|
|
2016
Q3 | $1.95M | Hold |
51,611
| – | – | 0.01% | 315 |
|
|
2016
Q2 | $1.69M | Sell |
51,611
-51,300
| -50% | -$1.68M | ﹤0.01% | 328 |
|
|
2016
Q1 | $3.33M | Sell |
102,911
-93,600
| -48% | -$3.03M | 0.01% | 265 |
|
|
2015
Q4 | $6.77M | Buy |
196,511
+84,000
| +75% | +$2.89M | 0.02% | 209 |
|
|
2015
Q3 | $3.39M | Sell |
112,511
-59,000
| -34% | -$1.78M | 0.01% | 252 |
|
|
2015
Q2 | $5.22M | Sell |
171,511
-26,100
| -13% | -$794K | 0.02% | 255 |
|
|
2015
Q1 | $6.18M | Buy |
197,611
+112,800
| +133% | +$3.53M | 0.02% | 243 |
|
|
2014
Q4 | $3.08M | Sell |
84,811
-1,500
| -2% | -$54.4K | 0.01% | 295 |
|
|
2014
Q3 | $3.01M | Sell |
86,311
-105,700
| -55% | -$3.68M | 0.01% | 302 |
|
|
2014
Q2 | $5.93M | Sell |
192,011
-1,800
| -0.9% | -$55.6K | 0.02% | 262 |
|
|
2014
Q1 | $5M | Sell |
193,811
-42,000
| -18% | -$1.08M | 0.02% | 251 |
|
|
2013
Q4 | $6.12M | Sell |
235,811
-1,446,129
| -86% | -$37.5M | 0.02% | 241 |
|
|
2013
Q3 | $38.6M | Buy |
1,681,940
+1,546,340
| +1,140% | +$35.4M | 0.12% | 109 |
|
|
2013
Q2 | $3.28M | Buy |
+135,600
| New | +$3.28M | 0.01% | 285 |
|