Day & Ennis’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $357K | Buy |
7,104
+3
| +0% | +$151 | 0.13% | 88 |
|
|
2023
Q3 | $252K | Sell |
7,101
-788
| -10% | -$28K | 0.09% | 101 |
|
|
2023
Q2 | $264K | Buy |
7,889
+347
| +5% | +$11.6K | 0.1% | 98 |
|
|
2023
Q1 | $246K | Buy |
+7,542
| New | +$246K | 0.09% | 98 |
|
|
2022
Q4 | – | Sell |
-8,828
| Closed | -$228K | – | 123 |
|
|
2022
Q3 | $228K | Sell |
8,828
-388
| -4% | -$10K | 0.09% | 94 |
|
|
2022
Q2 | $345K | Buy |
9,216
+293
| +3% | +$11K | 0.13% | 86 |
|
|
2022
Q1 | $442K | Sell |
8,923
-45
| -0.5% | -$2.23K | 0.15% | 80 |
|
|
2021
Q4 | $462K | Sell |
8,968
-86
| -0.9% | -$4.43K | 0.15% | 76 |
|
|
2021
Q3 | $482K | Sell |
9,054
-52
| -0.6% | -$2.77K | 0.17% | 76 |
|
|
2021
Q2 | $511K | Buy |
9,106
+112
| +1% | +$6.29K | 0.18% | 72 |
|
|
2021
Q1 | $576K | Sell |
8,994
-248
| -3% | -$15.9K | 0.22% | 61 |
|
|
2020
Q4 | $460K | Sell |
9,242
-81
| -0.9% | -$4.03K | 0.18% | 69 |
|
|
2020
Q3 | $483K | Buy |
9,323
+169
| +2% | +$8.76K | 0.21% | 64 |
|
|
2020
Q2 | $548K | Buy |
9,154
+206
| +2% | +$12.3K | 0.27% | 59 |
|
|
2020
Q1 | $484K | Buy |
+8,948
| New | +$484K | 0.28% | 54 |
|
|
2019
Q4 | – | Sell |
-8,430
| Closed | -$434K | – | 92 |
|
|
2019
Q3 | $434K | Buy |
8,430
+58
| +0.7% | +$2.99K | 0.22% | 61 |
|
|
2019
Q2 | $401K | Buy |
8,372
+61
| +0.7% | +$2.92K | 0.21% | 60 |
|
|
2019
Q1 | $446K | Sell |
8,311
-2,316
| -22% | -$124K | 0.25% | 56 |
|
|
2018
Q4 | $499K | Buy |
10,627
+1,421
| +15% | +$66.7K | 0.33% | 52 |
|
|
2018
Q3 | $435K | Sell |
9,206
-94
| -1% | -$4.44K | 0.29% | 55 |
|
|
2018
Q2 | $462K | Buy |
9,300
+521
| +6% | +$25.9K | 0.34% | 53 |
|
|
2018
Q1 | $457K | Buy |
8,779
+2,698
| +44% | +$140K | 0.37% | 48 |
|
|
2017
Q4 | $281K | Buy |
+6,081
| New | +$281K | 0.23% | 67 |
|
|
2017
Q3 | – | Sell |
-8,449
| Closed | -$285K | – | 84 |
|
|
2017
Q2 | $285K | Sell |
8,449
-985
| -10% | -$33.2K | 0.25% | 65 |
|
|
2017
Q1 | $340K | Buy |
9,434
+624
| +7% | +$22.5K | 0.32% | 56 |
|
|
2016
Q4 | $320K | Buy |
8,810
+789
| +10% | +$28.7K | 0.33% | 48 |
|
|
2016
Q3 | $303K | Buy |
8,021
+562
| +8% | +$21.2K | 0.32% | 44 |
|
|
2016
Q2 | $245K | Buy |
7,459
+27
| +0.4% | +$887 | 0.27% | 49 |
|
|
2016
Q1 | $240K | Buy |
7,432
+188
| +3% | +$6.07K | 0.27% | 50 |
|
|
2015
Q4 | $250K | Buy |
+7,244
| New | +$250K | 0.28% | 50 |
|