CCM
Covington Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.3M | Sell |
438,315
-11,196
| -2% | -$289K | 0.49% | 62 |
|
|
2022
Q2 | $16.8M | Buy |
449,511
+41,984
| +10% | +$1.57M | 0.68% | 38 |
|
|
2022
Q1 | $20.2M | Buy |
407,527
+692
| +0.2% | +$34.3K | 0.72% | 37 |
|
|
2021
Q4 | $21M | Sell |
406,835
-46,619
| -10% | -$2.4M | 0.72% | 39 |
|
|
2021
Q3 | $24.2M | Sell |
453,454
-1,684
| -0.4% | -$89.7K | 0.91% | 31 |
|
|
2021
Q2 | $25.6M | Buy |
455,138
+2,056
| +0.5% | +$115K | 1% | 28 |
|
|
2021
Q1 | $29M | Buy |
453,082
+9,989
| +2% | +$639K | 1.24% | 16 |
|
|
2020
Q4 | $22.1M | Sell |
443,093
-6,673
| -1% | -$332K | 0.99% | 26 |
|
|
2020
Q3 | $23.3M | Sell |
449,766
-3,561
| -0.8% | -$184K | 1.15% | 20 |
|
|
2020
Q2 | $27.1M | Buy |
453,327
+6,282
| +1% | +$376K | 1.51% | 9 |
|
|
2020
Q1 | $24.2M | Sell |
447,045
-1,835
| -0.4% | -$99.3K | 1.59% | 8 |
|
|
2019
Q4 | $26.9M | Buy |
448,880
+3,657
| +0.8% | +$219K | 1.41% | 16 |
|
|
2019
Q3 | $22.9M | Buy |
445,223
+1,959
| +0.4% | +$101K | 1.33% | 18 |
|
|
2019
Q2 | $21.2M | Buy |
443,264
+12,302
| +3% | +$589K | 1.26% | 20 |
|
|
2019
Q1 | $23.1M | Sell |
430,962
-1,617
| -0.4% | -$86.8K | 1.43% | 17 |
|
|
2018
Q4 | $20.3M | Buy |
432,579
+5,655
| +1% | +$265K | 1.42% | 16 |
|
|
2018
Q3 | $20.2M | Buy |
426,924
+9,281
| +2% | +$439K | 1.24% | 21 |
|
|
2018
Q2 | $20.8M | Sell |
417,643
-6,973
| -2% | -$347K | 1.33% | 17 |
|
|
2018
Q1 | $22.1M | Buy |
424,616
+24,916
| +6% | +$1.3M | 1.45% | 15 |
|
|
2017
Q4 | $18.5M | Buy |
399,700
+7,672
| +2% | +$354K | 1.14% | 22 |
|
|
2017
Q3 | $14.9M | Buy |
392,028
+14,513
| +4% | +$553K | 0.99% | 28 |
|
|
2017
Q2 | $12.7M | Sell |
377,515
-1,600
| -0.4% | -$54K | 1.03% | 30 |
|
|
2017
Q1 | $13.7M | Sell |
379,115
-540
| -0.1% | -$19.5K | 1.16% | 23 |
|
|
2016
Q4 | $13.8M | Sell |
379,655
-4,008
| -1% | -$145K | 1.22% | 24 |
|
|
2016
Q3 | $14.5M | Buy |
383,663
+138
| +0% | +$5.21K | 1.32% | 16 |
|
|
2016
Q2 | $12.6M | Buy |
383,525
+2,091
| +0.5% | +$68.6K | 1.17% | 21 |
|
|
2016
Q1 | $12.3M | Buy |
381,434
+8,679
| +2% | +$281K | 1.18% | 21 |
|
|
2015
Q4 | $12.8M | Buy |
372,755
+399
| +0.1% | +$13.7K | 1.25% | 20 |
|
|
2015
Q3 | $11.2M | Sell |
372,356
-6,756
| -2% | -$204K | 1.16% | 22 |
|
|
2015
Q2 | $11.5M | Sell |
379,112
-5,075
| -1% | -$154K | 1.03% | 26 |
|
|
2015
Q1 | $12M | Buy |
384,187
+63
| +0% | +$1.97K | 1.16% | 22 |
|
|
2014
Q4 | $13.9M | Sell |
384,124
-225
| -0.1% | -$8.17K | 1.24% | 17 |
|
|
2014
Q3 | $13.4M | Buy |
384,349
+4,219
| +1% | +$147K | 1.23% | 19 |
|
|
2014
Q2 | $11.8M | Buy |
380,130
+10,896
| +3% | +$339K | 1.07% | 25 |
|
|
2014
Q1 | $9.53M | Buy |
369,234
+6,515
| +2% | +$168K | 0.93% | 31 |
|
|
2013
Q4 | $9.41M | Buy |
362,719
+1,646
| +0.5% | +$42.7K | 0.96% | 26 |
|
|
2013
Q3 | $8.28M | Buy |
361,073
+12,670
| +4% | +$290K | 0.95% | 29 |
|
|
2013
Q2 | $8.44M | Buy |
+348,403
| New | +$8.44M | 1.04% | 25 |
|