Compton Capital Management’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 |
-11,980
| Closed | -$317K | – | 65 |
|
|
2022
Q4 | $317K | Sell |
11,980
-695
| -5% | -$18.4K | 0.23% | 60 |
|
|
2022
Q3 | $327K | Sell |
12,675
-4,900
| -28% | -$126K | 0.22% | 66 |
|
|
2022
Q2 | $657K | Sell |
17,575
-28,450
| -62% | -$1.06M | 0.36% | 56 |
|
|
2022
Q1 | $2.28M | Sell |
46,025
-3,380
| -7% | -$168K | 0.64% | 42 |
|
|
2021
Q4 | $2.54M | Sell |
49,405
-56
| -0.1% | -$2.88K | 0.66% | 41 |
|
|
2021
Q3 | $2.64M | Buy |
49,461
+430
| +0.9% | +$22.9K | 0.77% | 36 |
|
|
2021
Q2 | $2.75M | Buy |
49,031
+184
| +0.4% | +$10.3K | 0.81% | 35 |
|
|
2021
Q1 | $3.13M | Sell |
48,847
-1,480
| -3% | -$94.7K | 0.98% | 27 |
|
|
2020
Q4 | $2.51M | Buy |
50,327
+380
| +0.8% | +$18.9K | 0.85% | 33 |
|
|
2020
Q3 | $2.59M | Buy |
49,947
+1,250
| +3% | +$64.7K | 0.99% | 31 |
|
|
2020
Q2 | $2.91M | Sell |
48,697
-125
| -0.3% | -$7.48K | 1.22% | 23 |
|
|
2020
Q1 | $2.64M | Sell |
48,822
-1,100
| -2% | -$59.5K | 1.3% | 22 |
|
|
2019
Q4 | $2.99M | Sell |
49,922
-1,825
| -4% | -$109K | 1.16% | 26 |
|
|
2019
Q3 | $2.67M | Sell |
51,747
-1,950
| -4% | -$101K | 1.12% | 27 |
|
|
2019
Q2 | $2.57M | Sell |
53,697
-40
| -0.1% | -$1.91K | 1.09% | 31 |
|
|
2019
Q1 | $2.89M | Hold |
53,737
| – | – | 1.25% | 22 |
|
|
2018
Q4 | $2.52M | Hold |
53,737
| – | – | 1.2% | 24 |
|
|
2018
Q3 | $2.54M | Buy |
53,737
+900
| +2% | +$42.6K | 1% | 32 |
|
|
2018
Q2 | $2.63M | Buy |
52,837
+200
| +0.4% | +$9.94K | 1.11% | 26 |
|
|
2018
Q1 | $2.74M | Buy |
52,637
+600
| +1% | +$31.2K | 1.16% | 24 |
|
|
2017
Q4 | $2.4M | Buy |
52,037
+2,625
| +5% | +$121K | 1.03% | 30 |
|
|
2017
Q3 | $1.88M | Buy |
49,412
+330
| +0.7% | +$12.6K | 0.84% | 42 |
|
|
2017
Q2 | $1.66M | Buy |
49,082
+1,770
| +4% | +$59.7K | 0.75% | 44 |
|
|
2017
Q1 | $1.71M | Buy |
47,312
+2,300
| +5% | +$83K | 0.84% | 40 |
|
|
2016
Q4 | $1.63M | Sell |
45,012
-42,412
| -49% | -$1.54M | 0.85% | 39 |
|
|
2016
Q3 | $3.08M | Buy |
87,424
+43,712
| +100% | +$1.54M | 0.85% | 34 |
|
|
2016
Q2 | $1.43M | Sell |
43,712
-350
| -0.8% | -$11.5K | 0.8% | 37 |
|
|
2016
Q1 | $1.43M | Sell |
44,062
-650
| -1% | -$21K | 0.8% | 35 |
|
|
2015
Q4 | $1.54M | Sell |
44,712
-1,750
| -4% | -$60.3K | 0.87% | 37 |
|
|
2015
Q3 | $1.4M | Sell |
46,462
-300
| -0.6% | -$9.04K | 0.5% | 36 |
|
|
2015
Q2 | $1.42M | Sell |
46,762
-600
| -1% | -$18.2K | 0.78% | 40 |
|
|
2015
Q1 | $1.48M | Sell |
47,362
-300
| -0.6% | -$9.38K | 0.82% | 37 |
|
|
2014
Q4 | $1.73M | Sell |
47,662
-250
| -0.5% | -$9.07K | 0.94% | 30 |
|
|
2014
Q3 | $1.67M | Sell |
47,912
-2,300
| -5% | -$80.1K | 0.91% | 32 |
|
|
2014
Q2 | $1.55M | Buy |
50,212
+900
| +2% | +$27.8K | 0.84% | 36 |
|
|
2014
Q1 | $1.27M | Sell |
49,312
-1,000
| -2% | -$25.8K | 0.73% | 41 |
|
|
2013
Q4 | $1.31M | Buy |
50,312
+856
| +2% | +$22.2K | 0.75% | 40 |
|
|
2013
Q3 | $1.13M | Sell |
49,456
-2,000
| -4% | -$45.9K | 0.69% | 46 |
|
|
2013
Q2 | $1.25M | Buy |
+51,456
| New | +$1.25M | 0.77% | 40 |
|