Dearborn Partners’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,097
| Closed | -$251K | – | 270 |
|
|
2024
Q2 | $251K | Sell |
8,097
-5,686
| -41% | -$176K | 0.01% | 236 |
|
|
2024
Q1 | $609K | Sell |
13,783
-845
| -6% | -$37.3K | 0.03% | 148 |
|
|
2023
Q4 | $735K | Buy |
14,628
+4
| +0% | +$201 | 0.03% | 134 |
|
|
2023
Q3 | $520K | Sell |
14,624
-2,184
| -13% | -$77.6K | 0.02% | 150 |
|
|
2023
Q2 | $562K | Buy |
16,808
+364
| +2% | +$12.2K | 0.02% | 146 |
|
|
2023
Q1 | $537K | Sell |
16,444
-5,458
| -25% | -$178K | 0.02% | 147 |
|
|
2022
Q4 | $579K | Sell |
21,902
-1,043
| -5% | -$27.6K | 0.02% | 145 |
|
|
2022
Q3 | $591K | Sell |
22,945
-11,238
| -33% | -$289K | 0.03% | 142 |
|
|
2022
Q2 | $1.28M | Sell |
34,183
-812
| -2% | -$30.4K | 0.05% | 101 |
|
|
2022
Q1 | $1.73M | Buy |
34,995
+734
| +2% | +$36.4K | 0.07% | 93 |
|
|
2021
Q4 | $1.76M | Buy |
34,261
+1,970
| +6% | +$101K | 0.06% | 89 |
|
|
2021
Q3 | $1.72M | Sell |
32,291
-3,247
| -9% | -$173K | 0.07% | 88 |
|
|
2021
Q2 | $2M | Buy |
35,538
+1,739
| +5% | +$97.6K | 0.08% | 82 |
|
|
2021
Q1 | $2.16M | Buy |
33,799
+2,363
| +8% | +$151K | 0.09% | 78 |
|
|
2020
Q4 | $1.57M | Sell |
31,436
-2,876
| -8% | -$143K | 0.07% | 85 |
|
|
2020
Q3 | $1.78M | Buy |
34,312
+2,071
| +6% | +$107K | 0.09% | 83 |
|
|
2020
Q2 | $1.93M | Sell |
32,241
-2,349
| -7% | -$141K | 0.1% | 75 |
|
|
2020
Q1 | $1.87M | Sell |
34,590
-4,780
| -12% | -$259K | 0.12% | 74 |
|
|
2019
Q4 | $2.36M | Sell |
39,370
-852
| -2% | -$51K | 0.12% | 74 |
|
|
2019
Q3 | $2.07M | Buy |
40,222
+130
| +0.3% | +$6.7K | 0.12% | 74 |
|
|
2019
Q2 | $1.92M | Buy |
40,092
+3,932
| +11% | +$188K | 0.12% | 76 |
|
|
2019
Q1 | $1.94M | Sell |
36,160
-5,063
| -12% | -$272K | 0.13% | 74 |
|
|
2018
Q4 | $1.94M | Buy |
41,223
+10,700
| +35% | +$502K | 0.15% | 75 |
|
|
2018
Q3 | $1.44M | Buy |
30,523
+10,564
| +53% | +$499K | 0.1% | 80 |
|
|
2018
Q2 | $992K | Sell |
19,959
-1,757
| -8% | -$87.3K | 0.08% | 82 |
|
|
2018
Q1 | $1.13M | Sell |
21,716
-500
| -2% | -$26K | 0.09% | 78 |
|
|
2017
Q4 | $1.03M | Hold |
22,216
| – | – | 0.07% | 81 |
|
|
2017
Q3 | $846K | Sell |
22,216
-380
| -2% | -$14.5K | 0.06% | 85 |
|
|
2017
Q2 | $762K | Hold |
22,596
| – | – | 0.06% | 95 |
|
|
2017
Q1 | $815K | Sell |
22,596
-760
| -3% | -$27.4K | 0.06% | 94 |
|
|
2016
Q4 | $847K | Hold |
23,356
| – | – | 0.07% | 91 |
|
|
2016
Q3 | $882K | Hold |
23,356
| – | – | 0.07% | 101 |
|
|
2016
Q2 | $766K | Buy |
23,356
+2,470
| +12% | +$81K | 0.07% | 103 |
|
|
2016
Q1 | $676K | Sell |
20,886
-2,875
| -12% | -$93.1K | 0.06% | 104 |
|
|
2015
Q4 | $819K | Sell |
23,761
-2,122
| -8% | -$73.1K | 0.08% | 131 |
|
|
2015
Q3 | $780K | Sell |
25,883
-1,812
| -7% | -$54.6K | 0.08% | 135 |
|
|
2015
Q2 | $843K | Sell |
27,695
-19,623
| -41% | -$597K | 0.08% | 136 |
|
|
2015
Q1 | $1.48M | Buy |
47,318
+8,140
| +21% | +$255K | 0.13% | 137 |
|
|
2014
Q4 | $1.42M | Sell |
39,178
-11,916
| -23% | -$433K | 0.13% | 146 |
|
|
2014
Q3 | $1.78M | Sell |
51,094
-160,917
| -76% | -$5.6M | 0.17% | 130 |
|
|
2014
Q2 | $6.55M | Buy |
212,011
+23,858
| +13% | +$737K | 0.64% | 57 |
|
|
2014
Q1 | $4.86M | Buy |
188,153
+13,107
| +7% | +$338K | 0.53% | 63 |
|
|
2013
Q4 | $4.54M | Buy |
175,046
+9,167
| +6% | +$238K | 0.53% | 64 |
|
|
2013
Q3 | $3.8M | Buy |
165,879
+18,388
| +12% | +$421K | 0.5% | 68 |
|
|
2013
Q2 | $3.57M | Buy |
+147,491
| New | +$3.57M | 0.51% | 67 |
|