DDPIC
Deroy & Devereaux Private Investment Counsel’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,369
| Closed | -$217K | – | 150 |
|
|
2022
Q1 | $217K | Sell |
4,369
-23
| -0.5% | -$1.14K | 0.02% | 147 |
|
|
2021
Q4 | $226K | Sell |
4,392
-1,583
| -26% | -$81.5K | 0.02% | 144 |
|
|
2021
Q3 | $318K | Sell |
5,975
-1,744
| -23% | -$92.8K | 0.02% | 128 |
|
|
2021
Q2 | $433K | Sell |
7,719
-460
| -6% | -$25.8K | 0.03% | 123 |
|
|
2021
Q1 | $523K | Sell |
8,179
-250
| -3% | -$16K | 0.04% | 115 |
|
|
2020
Q4 | $420K | Sell |
8,429
-75
| -0.9% | -$3.74K | 0.04% | 117 |
|
|
2020
Q3 | $440K | Sell |
8,504
-750
| -8% | -$38.8K | 0.05% | 114 |
|
|
2020
Q2 | $554K | Sell |
9,254
-700
| -7% | -$41.9K | 0.06% | 106 |
|
|
2020
Q1 | $539K | Sell |
9,954
-187
| -2% | -$10.1K | 0.07% | 104 |
|
|
2019
Q4 | $607K | Sell |
10,141
-100
| -1% | -$5.99K | 0.05% | 98 |
|
|
2019
Q3 | $528K | Buy |
10,241
+264
| +3% | +$13.6K | 0.05% | 102 |
|
|
2019
Q2 | $478K | Hold |
9,977
| – | – | 0.05% | 105 |
|
|
2019
Q1 | $536K | Hold |
9,977
| – | – | 0.05% | 106 |
|
|
2018
Q4 | $468K | Hold |
9,977
| – | – | 0.05% | 111 |
|
|
2018
Q3 | $472K | Hold |
9,977
| – | – | 0.05% | 117 |
|
|
2018
Q2 | $496K | Sell |
9,977
-200
| -2% | -$9.94K | 0.05% | 120 |
|
|
2018
Q1 | $530K | Sell |
10,177
-13,150
| -56% | -$685K | 0.06% | 119 |
|
|
2017
Q4 | $1.08M | Sell |
23,327
-1,375
| -6% | -$63.5K | 0.11% | 92 |
|
|
2017
Q3 | $941K | Sell |
24,702
-4,200
| -15% | -$160K | 0.11% | 94 |
|
|
2017
Q2 | $975K | Sell |
28,902
-525
| -2% | -$17.7K | 0.11% | 91 |
|
|
2017
Q1 | $1.06M | Sell |
29,427
-1,050
| -3% | -$37.9K | 0.12% | 90 |
|
|
2016
Q4 | $1.11M | Sell |
30,477
-250
| -0.8% | -$9.06K | 0.13% | 88 |
|
|
2016
Q3 | $1.16M | Hold |
30,727
| – | – | 0.15% | 84 |
|
|
2016
Q2 | $1.01M | Sell |
30,727
-5,400
| -15% | -$177K | 0.13% | 91 |
|
|
2016
Q1 | $1.17M | Hold |
36,127
| – | – | 0.16% | 84 |
|
|
2015
Q4 | $1.25M | Buy |
36,127
+200
| +0.6% | +$6.89K | 0.17% | 79 |
|
|
2015
Q3 | $1.08M | Sell |
35,927
-75
| -0.2% | -$2.26K | 0.16% | 82 |
|
|
2015
Q2 | $1.1M | Sell |
36,002
-4,531
| -11% | -$138K | 0.14% | 82 |
|
|
2015
Q1 | $1.27M | Buy |
40,533
+3,000
| +8% | +$93.8K | 0.16% | 78 |
|
|
2014
Q4 | $1.36M | Sell |
37,533
-200
| -0.5% | -$7.26K | 0.17% | 79 |
|
|
2014
Q3 | $1.31M | Sell |
37,733
-2,350
| -6% | -$81.8K | 0.2% | 69 |
|
|
2014
Q2 | $1.24M | Sell |
40,083
-4,648
| -10% | -$144K | 0.18% | 73 |
|
|
2014
Q1 | $1.16M | Sell |
44,731
-5,200
| -10% | -$134K | 0.18% | 70 |
|
|
2013
Q4 | $1.3M | Sell |
49,931
-1,250
| -2% | -$32.4K | 0.2% | 72 |
|
|
2013
Q3 | $1.17M | Sell |
51,181
-12,100
| -19% | -$277K | 0.22% | 60 |
|
|
2013
Q2 | $1.53M | Buy |
+63,281
| New | +$1.53M | 0.29% | 60 |
|