CCG
Cypress Capital Group’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-118,118
| Closed | -$2.77M | – | 283 |
|
|
2024
Q3 | $2.77M | Buy |
118,118
+20,945
| +22% | +$491K | 0.31% | 75 |
|
|
2024
Q2 | $3.01M | Buy |
97,173
+4,476
| +5% | +$139K | 0.36% | 69 |
|
|
2024
Q1 | $4.09M | Sell |
92,697
-12,517
| -12% | -$553K | 0.49% | 53 |
|
|
2023
Q4 | $5.29M | Buy |
105,214
+2,206
| +2% | +$111K | 0.69% | 37 |
|
|
2023
Q3 | $3.66M | Buy |
103,008
+1,817
| +2% | +$64.6K | 0.53% | 51 |
|
|
2023
Q2 | $3.38M | Sell |
101,191
-3,057
| -3% | -$102K | 0.49% | 57 |
|
|
2023
Q1 | $3.41M | Sell |
104,248
-636
| -0.6% | -$20.8K | 0.52% | 56 |
|
|
2022
Q4 | $2.77M | Buy |
104,884
+54,415
| +108% | +$1.44M | 0.42% | 65 |
|
|
2022
Q3 | $1.3M | Sell |
50,469
-30,620
| -38% | -$789K | 0.22% | 101 |
|
|
2022
Q2 | $3.03M | Sell |
81,089
-10,911
| -12% | -$408K | 0.46% | 61 |
|
|
2022
Q1 | $4.56M | Buy |
92,000
+13,901
| +18% | +$689K | 0.56% | 49 |
|
|
2021
Q4 | $4.02M | Buy |
78,099
+21,669
| +38% | +$1.12M | 0.5% | 59 |
|
|
2021
Q3 | $3.01M | Sell |
56,430
-430
| -0.8% | -$22.9K | 0.41% | 68 |
|
|
2021
Q2 | $3.19M | Sell |
56,860
-118
| -0.2% | -$6.62K | 0.43% | 68 |
|
|
2021
Q1 | $3.65M | Buy |
56,978
+8,259
| +17% | +$529K | 0.52% | 55 |
|
|
2020
Q4 | $2.43M | Buy |
48,719
+5,377
| +12% | +$268K | 0.37% | 72 |
|
|
2020
Q3 | $2.25M | Sell |
43,342
-974
| -2% | -$50.5K | 0.37% | 67 |
|
|
2020
Q2 | $2.65M | Buy |
44,316
+232
| +0.5% | +$13.9K | 0.49% | 61 |
|
|
2020
Q1 | $2.39M | Sell |
44,084
-368
| -0.8% | -$19.9K | 0.55% | 56 |
|
|
2019
Q4 | $2.66M | Sell |
44,452
-4,040
| -8% | -$242K | 0.47% | 66 |
|
|
2019
Q3 | $2.5M | Buy |
48,492
+5,236
| +12% | +$270K | 0.48% | 65 |
|
|
2019
Q2 | $2.07M | Sell |
43,256
-1,090
| -2% | -$52.2K | 0.41% | 72 |
|
|
2019
Q1 | $2.38M | Buy |
44,346
+51
| +0.1% | +$2.74K | 0.49% | 65 |
|
|
2018
Q4 | $2.08M | Buy |
44,295
+278
| +0.6% | +$13K | 0.48% | 66 |
|
|
2018
Q3 | $2.08M | Sell |
44,017
-425
| -1% | -$20.1K | 0.39% | 78 |
|
|
2018
Q2 | $2.21M | Sell |
44,442
-4,825
| -10% | -$240K | 0.46% | 73 |
|
|
2018
Q1 | $2.57M | Buy |
49,267
+641
| +1% | +$33.4K | 0.54% | 62 |
|
|
2017
Q4 | $2.24M | Sell |
48,626
-300
| -0.6% | -$13.8K | 0.47% | 71 |
|
|
2017
Q3 | $1.86M | Buy |
48,926
+560
| +1% | +$21.3K | 0.4% | 76 |
|
|
2017
Q2 | $1.63M | Sell |
48,366
-300
| -0.6% | -$10.1K | 0.36% | 80 |
|
|
2017
Q1 | $1.76M | Sell |
48,666
-300
| -0.6% | -$10.8K | 0.41% | 75 |
|
|
2016
Q4 | $1.78M | Hold |
48,966
| – | – | 0.42% | 71 |
|
|
2016
Q3 | $1.85M | Sell |
48,966
-9,589
| -16% | -$362K | 0.44% | 66 |
|
|
2016
Q2 | $1.92M | Sell |
58,555
-1,391
| -2% | -$45.6K | 0.45% | 67 |
|
|
2016
Q1 | $1.94M | Sell |
59,946
-1,735
| -3% | -$56.1K | 0.48% | 61 |
|
|
2015
Q4 | $2.13M | Buy |
61,681
+692
| +1% | +$23.8K | 0.51% | 62 |
|
|
2015
Q3 | $1.84M | Sell |
60,989
-1,400
| -2% | -$42.2K | 0.45% | 67 |
|
|
2015
Q2 | $1.9M | Sell |
62,389
-2,346
| -4% | -$71.3K | 0.44% | 69 |
|
|
2015
Q1 | $2.02M | Sell |
64,735
-4,750
| -7% | -$149K | 0.46% | 64 |
|
|
2014
Q4 | $2.52M | Sell |
69,485
-7,525
| -10% | -$273K | 0.58% | 57 |
|
|
2014
Q3 | $2.68M | Sell |
77,010
-7,927
| -9% | -$276K | 0.64% | 56 |
|
|
2014
Q2 | $2.62M | Sell |
84,937
-675
| -0.8% | -$20.9K | 0.62% | 56 |
|
|
2014
Q1 | $2.21M | Sell |
85,612
-7,714
| -8% | -$199K | 0.54% | 64 |
|
|
2013
Q4 | $2.42M | Sell |
93,326
-12,241
| -12% | -$318K | 0.6% | 58 |
|
|
2013
Q3 | $2.42M | Sell |
105,567
-3,364
| -3% | -$77.1K | 0.6% | 61 |
|
|
2013
Q2 | $2.64M | Buy |
+108,931
| New | +$2.64M | 0.55% | 65 |
|