Columbia Trust’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $227K | Buy |
+4,523
| New | +$227K | 0.1% | 134 |
|
|
2022
Q4 | – | Sell |
-8,128
| Closed | -$209K | – | 139 |
|
|
2022
Q3 | $209K | Hold |
8,128
| – | – | 0.12% | 126 |
|
|
2022
Q2 | $304K | Buy |
8,128
+300
| +4% | +$11.2K | 0.16% | 110 |
|
|
2022
Q1 | $358K | Sell |
7,828
-492
| -6% | -$22.5K | 0.17% | 113 |
|
|
2021
Q4 | $443K | Hold |
8,320
| – | – | 0.23% | 101 |
|
|
2021
Q3 | $443K | Sell |
8,320
-250
| -3% | -$13.3K | 0.23% | 101 |
|
|
2021
Q2 | $481K | Sell |
8,570
-1,562
| -15% | -$87.7K | 0.27% | 97 |
|
|
2021
Q1 | $647K | Sell |
10,132
-1,270
| -11% | -$81.1K | 0.4% | 72 |
|
|
2020
Q4 | $567K | Buy |
+11,402
| New | +$567K | 0.39% | 71 |
|
|
2020
Q2 | $1.25M | Sell |
20,947
-1,357
| -6% | -$81.1K | 1.11% | 22 |
|
|
2020
Q1 | $1.21M | Buy |
22,304
+503
| +2% | +$27.2K | 1.32% | 21 |
|
|
2019
Q4 | $1.3M | Buy |
+21,801
| New | +$1.3M | 1.16% | 19 |
|