Cribstone Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $350K | Buy |
13,237
+2,919
| +28% | +$77.1K | 0.2% | 88 |
|
|
2022
Q3 | $266K | Sell |
10,318
-1,665
| -14% | -$42.9K | 0.16% | 95 |
|
|
2022
Q2 | $448K | Buy |
11,983
+490
| +4% | +$18.3K | 0.28% | 82 |
|
|
2022
Q1 | $570K | Buy |
11,493
+979
| +9% | +$48.6K | 0.31% | 77 |
|
|
2021
Q4 | $541K | Sell |
10,514
-43
| -0.4% | -$2.21K | 0.3% | 71 |
|
|
2021
Q3 | $562K | Sell |
10,557
-460
| -4% | -$24.5K | 0.33% | 68 |
|
|
2021
Q2 | $618K | Buy |
11,017
+651
| +6% | +$36.5K | 0.37% | 61 |
|
|
2021
Q1 | $663K | Buy |
10,366
+6,317
| +156% | +$404K | 0.44% | 60 |
|
|
2020
Q4 | $202K | Hold |
4,049
| – | – | 0.14% | 103 |
|
|
2020
Q3 | $210K | Buy |
4,049
+230
| +6% | +$11.9K | 0.17% | 85 |
|
|
2020
Q2 | $228K | Sell |
3,819
-50
| -1% | -$2.99K | 0.19% | 81 |
|
|
2020
Q1 | $209K | Sell |
3,869
-368
| -9% | -$19.9K | 0.22% | 72 |
|
|
2019
Q4 | $254K | Sell |
4,237
-8,271
| -66% | -$496K | 0.23% | 79 |
|
|
2019
Q3 | $645K | Buy |
12,508
+1,130
| +10% | +$58.3K | 0.39% | 61 |
|
|
2019
Q2 | $545K | Sell |
11,378
-270
| -2% | -$12.9K | 0.3% | 73 |
|
|
2019
Q1 | $625K | Sell |
11,648
-14,097
| -55% | -$756K | 0.33% | 69 |
|
|
2018
Q4 | $1.21M | Sell |
25,745
-540
| -2% | -$25.3K | 0.62% | 47 |
|
|
2018
Q3 | $1.24M | Buy |
26,285
+1,802
| +7% | +$85.2K | 0.57% | 51 |
|
|
2018
Q2 | $1.22M | Buy |
24,483
+260
| +1% | +$12.9K | 0.6% | 47 |
|
|
2018
Q1 | $1.26M | Sell |
24,223
-411
| -2% | -$21.4K | 0.62% | 47 |
|
|
2017
Q4 | $1.14M | Buy |
24,634
+1,105
| +5% | +$51K | 0.54% | 51 |
|
|
2017
Q3 | $896K | Buy |
23,529
+915
| +4% | +$34.8K | 0.47% | 59 |
|
|
2017
Q2 | $763K | Sell |
22,614
-552
| -2% | -$18.6K | 0.42% | 64 |
|
|
2017
Q1 | $835K | Buy |
23,166
+12,787
| +123% | +$461K | 0.45% | 65 |
|
|
2016
Q4 | $383K | Sell |
10,379
-1,247
| -11% | -$46K | 0.23% | 81 |
|
|
2016
Q3 | $430K | Sell |
11,626
-590
| -5% | -$21.8K | 0.26% | 74 |
|
|
2016
Q2 | $401K | Buy |
12,216
+271
| +2% | +$8.9K | 0.25% | 76 |
|
|
2016
Q1 | $386K | Buy |
11,945
+948
| +9% | +$30.6K | 0.31% | 75 |
|
|
2015
Q4 | $371K | Buy |
+10,997
| New | +$371K | 0.3% | 72 |
|