DIA
Dean Investment Associates’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-58,583
| Closed | -$1.55M | – | 217 |
|
|
2022
Q4 | $1.55M | Sell |
58,583
-6,964
| -11% | -$184K | 0.26% | 131 |
|
|
2022
Q3 | $1.69M | Sell |
65,547
-35,602
| -35% | -$917K | 0.34% | 108 |
|
|
2022
Q2 | $3.78M | Buy |
101,149
+22,226
| +28% | +$831K | 0.74% | 36 |
|
|
2022
Q1 | $3.91M | Buy |
78,923
+109
| +0.1% | +$5.4K | 0.7% | 41 |
|
|
2021
Q4 | $4.06M | Buy |
78,814
+43,810
| +125% | +$2.26M | 0.72% | 37 |
|
|
2021
Q3 | $1.87M | Sell |
35,004
-1,434
| -4% | -$76.4K | 0.35% | 113 |
|
|
2021
Q2 | $2.05M | Sell |
36,438
-3,236
| -8% | -$182K | 0.38% | 105 |
|
|
2021
Q1 | $2.54M | Sell |
39,674
-896
| -2% | -$57.3K | 0.48% | 80 |
|
|
2020
Q4 | $2.02M | Sell |
40,570
-1,327
| -3% | -$66.1K | 0.42% | 96 |
|
|
2020
Q3 | $2.17M | Buy |
41,897
+8,407
| +25% | +$435K | 0.52% | 77 |
|
|
2020
Q2 | $2M | Buy |
33,490
+2,527
| +8% | +$151K | 0.48% | 89 |
|
|
2020
Q1 | $1.68M | Sell |
30,963
-36,928
| -54% | -$2M | 0.36% | 122 |
|
|
2019
Q4 | $4.06M | Sell |
67,891
-43,889
| -39% | -$2.63M | 0.64% | 55 |
|
|
2019
Q3 | $5.76M | Buy |
111,780
+662
| +0.6% | +$34.1K | 0.85% | 28 |
|
|
2019
Q2 | $5.32M | Buy |
111,118
+576
| +0.5% | +$27.6K | 0.76% | 40 |
|
|
2019
Q1 | $5.94M | Sell |
110,542
-70
| -0.1% | -$3.76K | 0.86% | 29 |
|
|
2018
Q4 | $5.19M | Buy |
110,612
+4,141
| +4% | +$194K | 0.82% | 40 |
|
|
2018
Q3 | $5.04M | Buy |
106,471
+1,042
| +1% | +$49.3K | 0.7% | 55 |
|
|
2018
Q2 | $5.24M | Sell |
105,429
-53,330
| -34% | -$2.65M | 0.77% | 45 |
|
|
2018
Q1 | $8.27M | Sell |
158,759
-6,486
| -4% | -$338K | 1.22% | 6 |
|
|
2017
Q4 | $7.63M | Sell |
165,245
-601
| -0.4% | -$27.7K | 1.16% | 8 |
|
|
2017
Q3 | $6.32M | Sell |
165,846
-1,562
| -0.9% | -$59.5K | 0.96% | 29 |
|
|
2017
Q2 | $5.65M | Buy |
167,408
+1,474
| +0.9% | +$49.7K | 0.86% | 34 |
|
|
2017
Q1 | $5.99M | Sell |
165,934
-8,265
| -5% | -$298K | 1% | 26 |
|
|
2016
Q4 | $6.32M | Sell |
174,199
-1,151
| -0.7% | -$41.7K | 1.08% | 16 |
|
|
2016
Q3 | $6.62M | Buy |
175,350
+694
| +0.4% | +$26.2K | 1.23% | 8 |
|
|
2016
Q2 | $5.73M | Sell |
174,656
-938
| -0.5% | -$30.8K | 1.12% | 12 |
|
|
2016
Q1 | $5.68M | Buy |
175,594
+281
| +0.2% | +$9.09K | 1.16% | 8 |
|
|
2015
Q4 | $6.04M | Sell |
175,313
-3,064
| -2% | -$106K | 1.33% | 7 |
|
|
2015
Q3 | $5.38M | Buy |
178,377
+23,936
| +15% | +$721K | 1.21% | 9 |
|
|
2015
Q2 | $4.7M | Sell |
154,441
-1,224
| -0.8% | -$37.2K | 1.07% | 24 |
|
|
2015
Q1 | $4.87M | Sell |
155,665
-3,215
| -2% | -$101K | 1.13% | 20 |
|
|
2014
Q4 | $5.77M | Sell |
158,880
-2,485
| -2% | -$90.2K | 1.33% | 8 |
|
|
2014
Q3 | $5.62M | Buy |
161,365
+457
| +0.3% | +$15.9K | 1.37% | 13 |
|
|
2014
Q2 | $4.97M | Sell |
160,908
-2,137
| -1% | -$66K | 1.15% | 22 |
|
|
2014
Q1 | $4.21M | Sell |
163,045
-949
| -0.6% | -$24.5K | 1.01% | 35 |
|
|
2013
Q4 | $4.26M | Sell |
163,994
-227
| -0.1% | -$5.89K | 1.02% | 29 |
|
|
2013
Q3 | $3.76M | Sell |
164,221
-448
| -0.3% | -$10.3K | 0.98% | 32 |
|
|
2013
Q2 | $3.99M | Buy |
+164,669
| New | +$3.99M | 1.14% | 25 |
|