ELCO Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,870
| Closed | -$257K | – | 147 |
|
|
2022
Q2 | $257K | Sell |
6,870
-4,000
| -37% | -$150K | 0.21% | 106 |
|
|
2022
Q1 | $539K | Hold |
10,870
| – | – | 0.37% | 67 |
|
|
2021
Q4 | $560K | Sell |
10,870
-500
| -4% | -$25.8K | 0.4% | 68 |
|
|
2021
Q3 | $606K | Buy |
11,370
+1,000
| +10% | +$53.3K | 0.47% | 62 |
|
|
2021
Q2 | $582K | Buy |
10,370
+4,988
| +93% | +$280K | 0.43% | 64 |
|
|
2021
Q1 | $344K | Sell |
5,382
-5,308
| -50% | -$339K | 0.31% | 95 |
|
|
2020
Q4 | $533K | Sell |
10,690
-5,018
| -32% | -$250K | 0.46% | 65 |
|
|
2020
Q3 | $813K | Sell |
15,708
-17
| -0.1% | -$880 | 0.66% | 43 |
|
|
2020
Q2 | $941K | Sell |
15,725
-18
| -0.1% | -$1.08K | 0.79% | 37 |
|
|
2020
Q1 | $852K | Buy |
15,743
+133
| +0.9% | +$7.2K | 0.89% | 36 |
|
|
2019
Q4 | $934K | Sell |
15,610
-150
| -1% | -$8.98K | 0.56% | 51 |
|
|
2019
Q3 | $812K | Sell |
15,760
-50
| -0.3% | -$2.58K | 0.49% | 51 |
|
|
2019
Q2 | $757K | Sell |
15,810
-40
| -0.3% | -$1.92K | 0.42% | 64 |
|
|
2019
Q1 | $851K | Sell |
15,850
-40
| -0.3% | -$2.15K | 0.5% | 57 |
|
|
2018
Q4 | $746K | Hold |
15,890
| – | – | 0.51% | 59 |
|
|
2018
Q3 | $751K | Hold |
15,890
| – | – | 0.4% | 75 |
|
|
2018
Q2 | $790K | Sell |
15,890
-60
| -0.4% | -$2.98K | 0.42% | 72 |
|
|
2018
Q1 | $831K | Hold |
15,950
| – | – | 0.49% | 71 |
|
|
2017
Q4 | $736K | Sell |
15,950
-100
| -0.6% | -$4.61K | 0.41% | 72 |
|
|
2017
Q3 | $611K | Hold |
16,050
| – | – | 0.34% | 80 |
|
|
2017
Q2 | $542K | Sell |
16,050
-1,500
| -9% | -$50.7K | 0.32% | 85 |
|
|
2017
Q1 | $633K | Hold |
17,550
| – | – | 0.34% | 77 |
|
|
2016
Q4 | $637K | Hold |
17,550
| – | – | 0.35% | 79 |
|
|
2016
Q3 | $654K | Buy |
+17,550
| New | +$654K | 0.26% | 85 |
|