CCT
Country Club Trust’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $16.6M | Sell |
320,911
-4,137
| -1% | -$214K | 1.31% | 15 |
|
|
2021
Q3 | $17.4M | Buy |
325,048
+7,131
| +2% | +$381K | 1.49% | 12 |
|
|
2021
Q2 | $18M | Buy |
317,917
+3,534
| +1% | +$201K | 1.57% | 11 |
|
|
2021
Q1 | $20M | Sell |
314,383
-1,511
| -0.5% | -$96.4K | 1.88% | 9 |
|
|
2020
Q4 | $15.4M | Buy |
315,894
+7,310
| +2% | +$356K | 1.58% | 10 |
|
|
2020
Q3 | $16M | Buy |
308,584
+8,914
| +3% | +$462K | 1.82% | 11 |
|
|
2020
Q2 | $17.5M | Sell |
299,670
-8,761
| -3% | -$511K | 2.54% | 6 |
|
|
2020
Q1 | $17.1M | Sell |
308,431
-6,538
| -2% | -$363K | 2.35% | 7 |
|
|
2019
Q4 | $18.8M | Sell |
314,969
-6,741
| -2% | -$402K | 2.02% | 7 |
|
|
2019
Q3 | $16.3M | Sell |
321,710
-5,536
| -2% | -$281K | 1.86% | 7 |
|
|
2019
Q2 | $15.7M | Sell |
327,246
-24,018
| -7% | -$1.15M | 1.8% | 9 |
|
|
2019
Q1 | $18.9M | Sell |
351,264
-3,138
| -0.9% | -$169K | 2.22% | 5 |
|
|
2018
Q4 | $16.6M | Sell |
354,402
-6,048
| -2% | -$284K | 2.19% | 6 |
|
|
2018
Q3 | $17M | Sell |
360,450
-6,982
| -2% | -$330K | 1.98% | 7 |
|
|
2018
Q2 | $18.3M | Sell |
367,432
-10,288
| -3% | -$511K | 2.24% | 4 |
|
|
2018
Q1 | $19.7M | Sell |
377,720
-78,426
| -17% | -$4.08M | 2.41% | 2 |
|
|
2017
Q4 | $21.1M | Sell |
456,146
-20,487
| -4% | -$946K | 2.84% | 3 |
|
|
2017
Q3 | $18.2M | Buy |
476,633
+2,223
| +0.5% | +$84.7K | 2.49% | 4 |
|
|
2017
Q2 | $16M | Buy |
474,410
+1,491
| +0.3% | +$50.3K | 2.34% | 7 |
|
|
2017
Q1 | $17.1M | Buy |
472,919
+3,680
| +0.8% | +$133K | 2.34% | 6 |
|
|
2016
Q4 | $17M | Buy |
469,239
+2,873
| +0.6% | +$104K | 2.67% | 7 |
|
|
2016
Q3 | $17.6M | Buy |
466,366
+5,729
| +1% | +$216K | 2.5% | 4 |
|
|
2016
Q2 | $15.1M | Buy |
460,637
+13,276
| +3% | +$435K | 2.2% | 10 |
|
|
2016
Q1 | $14.5M | Buy |
447,361
+5,176
| +1% | +$167K | 2.18% | 10 |
|
|
2015
Q4 | $15.2M | Sell |
442,185
-14,450
| -3% | -$498K | 2.32% | 6 |
|
|
2015
Q3 | $13.8M | Buy |
456,635
+7,864
| +2% | +$237K | 2.12% | 8 |
|
|
2015
Q2 | $13.6M | Sell |
448,771
-3,551
| -0.8% | -$108K | 1.94% | 9 |
|
|
2015
Q1 | $14.1M | Sell |
452,322
-126,626
| -22% | -$3.96M | 1.99% | 9 |
|
|
2014
Q4 | $21M | Sell |
578,948
-2,428
| -0.4% | -$88.1K | 2.76% | 1 |
|
|
2014
Q3 | $20.2M | Sell |
581,376
-6,089
| -1% | -$212K | 2.71% | 2 |
|
|
2014
Q2 | $18.2M | Buy |
587,465
+5,118
| +0.9% | +$158K | 2.38% | 2 |
|
|
2014
Q1 | $15M | Buy |
582,347
+22,298
| +4% | +$576K | 2.12% | 4 |
|
|
2013
Q4 | $14.5M | Buy |
560,049
+75,671
| +16% | +$1.96M | 2.13% | 4 |
|
|
2013
Q3 | $11.1M | Buy |
484,378
+18,517
| +4% | +$424K | 1.76% | 8 |
|
|
2013
Q2 | $11.3M | Buy |
+465,861
| New | +$11.3M | 1.91% | 5 |
|