DCM
Dupont Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,973
| Closed | -$131K | – | 962 |
|
|
2022
Q4 | $131K | Sell |
4,973
-6,644
| -57% | -$176K | 0.01% | 886 |
|
|
2022
Q3 | $299K | Sell |
11,617
-12,308
| -51% | -$317K | 0.02% | 757 |
|
|
2022
Q2 | $895K | Sell |
23,925
-2,981
| -11% | -$112K | 0.04% | 533 |
|
|
2022
Q1 | $1.33M | Sell |
26,906
-5,856
| -18% | -$290K | 0.05% | 380 |
|
|
2021
Q4 | $1.69M | Sell |
32,762
-36,062
| -52% | -$1.86M | 0.06% | 321 |
|
|
2021
Q3 | $3.67M | Sell |
68,824
-76,104
| -53% | -$4.05M | 0.12% | 172 |
|
|
2021
Q2 | $8.14M | Buy |
144,928
+1,544
| +1% | +$86.7K | 0.19% | 89 |
|
|
2021
Q1 | $9.18M | Sell |
143,384
-9,299
| -6% | -$595K | 0.22% | 75 |
|
|
2020
Q4 | $7.61M | Sell |
152,683
-21,438
| -12% | -$1.07M | 0.16% | 104 |
|
|
2020
Q3 | $9.02M | Sell |
174,121
-30,205
| -15% | -$1.56M | 0.2% | 91 |
|
|
2020
Q2 | $12.2M | Buy |
204,326
+139
| +0.1% | +$8.32K | 0.27% | 65 |
|
|
2020
Q1 | $11.1M | Buy |
204,187
+57,525
| +39% | +$3.11M | 0.26% | 62 |
|
|
2019
Q4 | $8.78M | Buy |
146,662
+37,992
| +35% | +$2.27M | 0.2% | 81 |
|
|
2019
Q3 | $5.6M | Sell |
108,670
-9,566
| -8% | -$493K | 0.13% | 131 |
|
|
2019
Q2 | $5.66M | Sell |
118,236
-60,530
| -34% | -$2.9M | 0.13% | 142 |
|
|
2019
Q1 | $9.6M | Sell |
178,766
-49,378
| -22% | -$2.65M | 0.22% | 87 |
|
|
2018
Q4 | $10.7M | Sell |
228,144
-40,332
| -15% | -$1.89M | 0.26% | 70 |
|
|
2018
Q3 | $12.7M | Buy |
268,476
+1,285
| +0.5% | +$60.8K | 0.28% | 68 |
|
|
2018
Q2 | $13.3M | Buy |
267,191
+109,150
| +69% | +$5.43M | 0.31% | 57 |
|
|
2018
Q1 | $8.23M | Sell |
158,041
-55,779
| -26% | -$2.91M | 0.2% | 96 |
|
|
2017
Q4 | $9.87M | Buy |
213,820
+3,353
| +2% | +$155K | 0.23% | 81 |
|
|
2017
Q3 | $8.02M | Sell |
210,467
-20,798
| -9% | -$792K | 0.18% | 107 |
|
|
2017
Q2 | $7.8M | Sell |
231,265
-41,030
| -15% | -$1.38M | 0.17% | 112 |
|
|
2017
Q1 | $9.82M | Sell |
272,295
-39,445
| -13% | -$1.42M | 0.22% | 85 |
|
|
2016
Q4 | $11.3M | Sell |
311,740
-67,188
| -18% | -$2.44M | 0.25% | 72 |
|
|
2016
Q3 | $14.3M | Buy |
378,928
+19,981
| +6% | +$754K | 0.32% | 52 |
|
|
2016
Q2 | $11.8M | Sell |
358,947
-278,428
| -44% | -$9.13M | 0.26% | 79 |
|
|
2016
Q1 | $20.6M | Buy |
637,375
+66,181
| +12% | +$2.14M | 0.47% | 38 |
|
|
2015
Q4 | $19.7M | Buy |
571,194
+75,719
| +15% | +$2.61M | 0.47% | 37 |
|
|
2015
Q3 | $14.9M | Buy |
495,475
+105,085
| +27% | +$3.17M | 0.38% | 64 |
|
|
2015
Q2 | $11.9M | Buy |
390,390
+557
| +0.1% | +$16.9K | 0.26% | 83 |
|
|
2015
Q1 | $12.2M | Buy |
389,833
+99,452
| +34% | +$3.11M | 0.24% | 93 |
|
|
2014
Q4 | $10.5M | Sell |
290,381
-39,736
| -12% | -$1.44M | 0.19% | 91 |
|
|
2014
Q3 | $11.5M | Sell |
330,117
-11,209
| -3% | -$390K | 0.2% | 92 |
|
|
2014
Q2 | $10.5M | Hold |
341,326
| – | – | 0.17% | 98 |
|
|
2014
Q1 | $8.81M | Hold |
341,326
| – | – | 0.14% | 107 |
|
|
2013
Q4 | $8.86M | Sell |
341,326
-9,843
| -3% | -$256K | 0.15% | 113 |
|
|
2013
Q3 | $8.05M | Hold |
351,169
| – | – | 0.15% | 131 |
|
|
2013
Q2 | $8.51M | Buy |
+351,169
| New | +$8.51M | 0.16% | 121 |
|