Cornerstone Capital’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,342
| Closed | -$473K | – | 91 |
|
|
2022
Q3 | $473K | Sell |
18,342
-1,190
| -6% | -$30.7K | 0.07% | 66 |
|
|
2022
Q2 | $731K | Sell |
19,532
-3,090
| -14% | -$116K | 0.09% | 59 |
|
|
2022
Q1 | $1.12M | Hold |
22,622
| – | – | 0.13% | 56 |
|
|
2021
Q4 | $1.17M | Hold |
22,622
| – | – | 0.12% | 56 |
|
|
2021
Q3 | $1.21M | Hold |
22,622
| – | – | 0.14% | 54 |
|
|
2021
Q2 | $1.27M | Hold |
22,622
| – | – | 0.14% | 55 |
|
|
2021
Q1 | $1.45M | Sell |
22,622
-1,836
| -8% | -$118K | 0.18% | 48 |
|
|
2020
Q4 | $1.22M | Hold |
24,458
| – | – | 0.16% | 47 |
|
|
2020
Q3 | $1.27M | Buy |
24,458
+2,323
| +10% | +$120K | 0.18% | 41 |
|
|
2020
Q2 | $1.32M | Buy |
22,135
+637
| +3% | +$38.1K | 0.23% | 38 |
|
|
2020
Q1 | $1.16M | Sell |
21,498
-450
| -2% | -$24.3K | 0.24% | 35 |
|
|
2019
Q4 | $1.31M | Sell |
21,948
-6,337
| -22% | -$379K | 0.19% | 47 |
|
|
2019
Q3 | $1.46M | Hold |
28,285
| – | – | 0.23% | 45 |
|
|
2019
Q2 | $1.35M | Buy |
28,285
+55
| +0.2% | +$2.63K | 0.21% | 46 |
|
|
2019
Q1 | $1.52M | Buy |
28,230
+745
| +3% | +$40K | 0.25% | 46 |
|
|
2018
Q4 | $1.29M | Hold |
27,485
| – | – | 0.23% | 50 |
|
|
2018
Q3 | $1.3M | Hold |
27,485
| – | – | 0.2% | 49 |
|
|
2018
Q2 | $1.37M | Sell |
27,485
-625
| -2% | -$31.1K | 0.23% | 46 |
|
|
2018
Q1 | $1.46M | Sell |
28,110
-170
| -0.6% | -$8.85K | 0.24% | 47 |
|
|
2017
Q4 | $1.31M | Buy |
28,280
+530
| +2% | +$24.5K | 0.22% | 46 |
|
|
2017
Q3 | $1.06M | Buy |
27,750
+7,708
| +38% | +$294K | 0.18% | 51 |
|
|
2017
Q2 | $676K | Hold |
20,042
| – | – | 0.13% | 51 |
|
|
2017
Q1 | $723K | Buy |
20,042
+1,085
| +6% | +$39.1K | 0.14% | 52 |
|
|
2016
Q4 | $688K | Sell |
18,957
-5,200
| -22% | -$189K | 0.15% | 53 |
|
|
2016
Q3 | $912K | Sell |
24,157
-365
| -1% | -$13.8K | 0.2% | 46 |
|
|
2016
Q2 | $804K | Sell |
24,522
-175
| -0.7% | -$5.74K | 0.18% | 48 |
|
|
2016
Q1 | $799K | Hold |
24,697
| – | – | 0.18% | 49 |
|
|
2015
Q4 | $851K | Hold |
24,697
| – | – | 0.19% | 47 |
|
|
2015
Q3 | $744K | Hold |
24,697
| – | – | 0.19% | 48 |
|
|
2015
Q2 | $751K | Sell |
24,697
-1,025
| -4% | -$31.2K | 0.17% | 52 |
|
|
2015
Q1 | $804K | Hold |
25,722
| – | – | 0.21% | 44 |
|
|
2014
Q4 | $933K | Hold |
25,722
| – | – | 0.25% | 43 |
|
|
2014
Q3 | $896K | Sell |
25,722
-1,115
| -4% | -$38.8K | 0.25% | 42 |
|
|
2014
Q2 | $829K | Buy |
26,837
+11,900
| +80% | +$368K | 0.22% | 43 |
|
|
2014
Q1 | $386K | Buy |
14,937
+1,150
| +8% | +$29.7K | 0.11% | 52 |
|
|
2013
Q4 | $358K | Buy |
13,787
+3,690
| +37% | +$95.8K | 0.11% | 55 |
|
|
2013
Q3 | $231K | Sell |
10,097
-698
| -6% | -$16K | 0.07% | 66 |
|
|
2013
Q2 | $262K | Buy |
+10,795
| New | +$262K | 0.09% | 53 |
|