Enterprise Trust & Investment’s Intel INTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$3.4M Buy
90,796
+4,554
+5% +$170K 1.42% 20
2022
Q1
$4.27M Sell
86,242
-765
-0.9% -$37.9K 1.53% 17
2021
Q4
$4.48M Sell
87,007
-1,325
-2% -$68.2K 1.57% 17
2021
Q3
$4.71M Sell
88,332
-140
-0.2% -$7.46K 1.9% 12
2021
Q2
$4.97M Buy
88,472
+3,925
+5% +$220K 2.03% 11
2021
Q1
$5.41M Sell
84,547
-300
-0.4% -$19.2K 2.42% 8
2020
Q4
$4.52M Sell
84,847
-1,250
-1% -$66.5K 2.13% 11
2020
Q3
$4.46M Sell
86,097
-1,400
-2% -$72.5K 2.49% 9
2020
Q2
$5.24M Sell
87,497
-600
-0.7% -$35.9K 3.13% 6
2020
Q1
$4.77M Sell
88,097
-800
-0.9% -$43.3K 3.34% 6
2019
Q4
$5.32M Sell
88,897
-200
-0.2% -$12K 2.97% 6
2019
Q3
$4.59M Sell
89,097
-4,320
-5% -$223K 2.81% 7
2019
Q2
$4.47M Buy
+93,417
New +$4.47M 2.78% 7