CANC
Culbertson A N & Co’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,243
| Closed | -$213K | – | 123 |
|
|
2023
Q4 | $213K | Buy |
+4,243
| New | +$213K | 0.04% | 118 |
|
|
2023
Q1 | – | Sell |
-13,393
| Closed | -$354K | – | 119 |
|
|
2022
Q4 | $354K | Sell |
13,393
-3,078
| -19% | -$81.4K | 0.07% | 106 |
|
|
2022
Q3 | $424K | Sell |
16,471
-100,830
| -86% | -$2.6M | 0.1% | 102 |
|
|
2022
Q2 | $4.39M | Sell |
117,301
-2,268
| -2% | -$84.8K | 0.95% | 35 |
|
|
2022
Q1 | $5.93M | Sell |
119,569
-3,210
| -3% | -$159K | 1.12% | 30 |
|
|
2021
Q4 | $6.32M | Sell |
122,779
-4,193
| -3% | -$216K | 1.19% | 28 |
|
|
2021
Q3 | $6.77M | Buy |
126,972
+1,785
| +1% | +$95.1K | 1.38% | 22 |
|
|
2021
Q2 | $7.03M | Buy |
125,187
+1,150
| +0.9% | +$64.6K | 1.46% | 21 |
|
|
2021
Q1 | $7.94M | Sell |
124,037
-2,498
| -2% | -$160K | 1.75% | 16 |
|
|
2020
Q4 | $6.3M | Sell |
126,535
-1,802
| -1% | -$89.8K | 1.5% | 20 |
|
|
2020
Q3 | $6.65M | Sell |
128,337
-12,415
| -9% | -$643K | 1.75% | 15 |
|
|
2020
Q2 | $8.42M | Sell |
140,752
-645
| -0.5% | -$38.6K | 2.31% | 9 |
|
|
2020
Q1 | $7.65M | Sell |
141,397
-1,959
| -1% | -$106K | 2.48% | 9 |
|
|
2019
Q4 | $8.58M | Sell |
143,356
-8,399
| -6% | -$503K | 2.21% | 10 |
|
|
2019
Q3 | $7.82M | Sell |
151,755
-1,365
| -0.9% | -$70.3K | 2.13% | 11 |
|
|
2019
Q2 | $7.33M | Buy |
153,120
+4
| +0% | +$191 | 2.04% | 11 |
|
|
2019
Q1 | $8.22M | Sell |
153,116
-4,267
| -3% | -$229K | 2.37% | 10 |
|
|
2018
Q4 | $7.39M | Sell |
157,383
-3,477
| -2% | -$163K | 2.35% | 11 |
|
|
2018
Q3 | $7.61M | Sell |
160,860
-2,943
| -2% | -$139K | 2.07% | 15 |
|
|
2018
Q2 | $8.14M | Buy |
163,803
+3,660
| +2% | +$182K | 2.42% | 8 |
|
|
2018
Q1 | $8.34M | Sell |
160,143
-5,562
| -3% | -$290K | 2.49% | 8 |
|
|
2017
Q4 | $7.65M | Sell |
165,705
-743
| -0.4% | -$34.3K | 2.16% | 14 |
|
|
2017
Q3 | $6.34M | Buy |
166,448
+869
| +0.5% | +$33.1K | 1.93% | 19 |
|
|
2017
Q2 | $5.59M | Sell |
165,579
-286
| -0.2% | -$9.65K | 1.77% | 21 |
|
|
2017
Q1 | $5.98M | Sell |
165,865
-98
| -0.1% | -$3.54K | 1.95% | 18 |
|
|
2016
Q4 | $6.02M | Buy |
165,963
+997
| +0.6% | +$36.2K | 2.05% | 16 |
|
|
2016
Q3 | $6.23M | Buy |
164,966
+690
| +0.4% | +$26K | 2.21% | 13 |
|
|
2016
Q2 | $5.39M | Buy |
164,276
+4,275
| +3% | +$140K | 1.99% | 21 |
|
|
2016
Q1 | $5.18M | Buy |
160,001
+221
| +0.1% | +$7.15K | 2.01% | 20 |
|
|
2015
Q4 | $5.5M | Buy |
159,780
+1,895
| +1% | +$65.3K | 2.18% | 15 |
|
|
2015
Q3 | $4.76M | Sell |
157,885
-590
| -0.4% | -$17.8K | 2.01% | 16 |
|
|
2015
Q2 | $4.82M | Buy |
158,475
+3,715
| +2% | +$113K | 1.88% | 21 |
|
|
2015
Q1 | $4.84M | Buy |
154,760
+4,941
| +3% | +$154K | 1.93% | 19 |
|
|
2014
Q4 | $5.44M | Buy |
149,819
+1,084
| +0.7% | +$39.3K | 2.24% | 15 |
|
|
2014
Q3 | $5.18M | Buy |
148,735
+5,723
| +4% | +$199K | 2.23% | 16 |
|
|
2014
Q2 | $4.42M | Buy |
143,012
+4,000
| +3% | +$124K | 1.92% | 21 |
|
|
2014
Q1 | $3.59M | Buy |
139,012
+1,640
| +1% | +$42.3K | 1.67% | 25 |
|
|
2013
Q4 | $3.57M | Sell |
137,372
-2,444
| -2% | -$63.4K | 1.74% | 23 |
|
|
2013
Q3 | $3.21M | Sell |
139,816
-4,164
| -3% | -$95.5K | 1.72% | 23 |
|
|
2013
Q2 | $3.49M | Buy |
+143,980
| New | +$3.49M | 1.96% | 19 |
|