Evelyn V. Moreno’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $236K | Sell |
4,692
-57,958
| -93% | -$2.35M | 0.11% | 123 |
|
|
2023
Q3 | $2.23M | Sell |
62,650
-54,307
| -46% | -$1.89M | 0.49% | 56 |
|
|
2023
Q2 | $3.91M | Sell |
116,957
-22,161
| -16% | -$696K | 0.84% | 45 |
|
|
2023
Q1 | $4.54M | Buy |
139,118
+1,785
| +1% | +$50.6K | 1.03% | 43 |
|
|
2022
Q4 | $3.63M | Buy |
137,333
+60,759
| +79% | +$1.69M | 0.84% | 47 |
|
|
2022
Q3 | $1.97M | Sell |
76,574
-75,501
| -50% | -$2.57M | 0.89% | 46 |
|
|
2022
Q2 | $5.69M | Sell |
152,075
-4,491
| -3% | -$194K | 1.33% | 29 |
|
|
2022
Q1 | $7.76M | Sell |
156,566
-1,574
| -1% | -$78K | 1.57% | 26 |
|
|
2021
Q4 | $8.14M | Buy |
158,140
+8,078
| +5% | +$413K | 1.63% | 30 |
|
|
2021
Q3 | $8M | Sell |
150,062
-2,240
| -1% | -$121K | 1.88% | 24 |
|
|
2021
Q2 | $8.55M | Sell |
152,302
-14,607
| -9% | -$857K | 2.01% | 20 |
|
|
2021
Q1 | $10.7M | Sell |
166,909
-268
| -0.2% | -$16K | 2.55% | 8 |
|
|
2020
Q4 | $8.33M | Sell |
167,177
-7,610
| -4% | -$372K | 2.07% | 18 |
|
|
2020
Q3 | $9.05M | Sell |
174,787
-2,825
| -2% | -$147K | 2.45% | 9 |
|
|
2020
Q2 | $10.6M | Sell |
177,612
-1,936
| -1% | -$116K | 3.09% | 5 |
|
|
2020
Q1 | $9.72M | Sell |
179,548
-16,484
| -8% | -$975K | 3.3% | 4 |
|
|
2019
Q4 | $11.7M | Sell |
196,032
-6,243
| -3% | -$349K | 3.16% | 5 |
|
|
2019
Q3 | $10.4M | Buy |
202,275
+14,920
| +8% | +$734K | 2.86% | 6 |
|
|
2019
Q2 | $8.97M | Sell |
187,355
-18,585
| -9% | -$922K | 2.73% | 7 |
|
|
2019
Q1 | $11.1M | Sell |
205,940
-3,975
| -2% | -$202K | 3.26% | 5 |
|
|
2018
Q4 | $9.85M | Sell |
209,915
-5,313
| -2% | -$249K | 3.25% | 5 |
|
|
2018
Q3 | $10.2M | Sell |
215,228
-6,105
| -3% | -$297K | 2.85% | 7 |
|
|
2018
Q2 | $11M | Buy |
221,333
+6,975
| +3% | +$370K | 3.21% | 5 |
|
|
2018
Q1 | $11.2M | Sell |
214,358
-8,200
| -4% | -$390K | 3.42% | 4 |
|
|
2017
Q4 | $10.3M | Sell |
222,558
-15,411
| -6% | -$672K | 3.11% | 4 |
|
|
2017
Q3 | $9.06M | Buy |
237,969
+11,834
| +5% | +$421K | 2.71% | 9 |
|
|
2017
Q2 | $7.63M | Sell |
226,135
-1,302
| -0.6% | -$46.6K | 2.34% | 12 |
|
|
2017
Q1 | $8.2M | Buy |
227,437
+25,900
| +13% | +$937K | 2.5% | 8 |
|
|
2016
Q4 | $7.31M | Sell |
201,537
-960
| -0.5% | -$34.4K | 2.64% | 6 |
|
|
2016
Q3 | $7.64M | Sell |
202,497
-340
| -0.2% | -$12K | 2.8% | 4 |
|
|
2016
Q2 | $6.65M | Buy |
202,837
+42,325
| +26% | +$1.33M | 2.52% | 7 |
|
|
2016
Q1 | $5.19M | Buy |
160,512
+11,064
| +7% | +$339K | 2.01% | 15 |
|
|
2015
Q4 | $5.15M | Buy |
149,448
+560
| +0.4% | +$18.9K | 2.15% | 15 |
|
|
2015
Q3 | $4.49M | Buy |
148,888
+43
| +0% | +$1.24K | 1.93% | 17 |
|
|
2015
Q2 | $4.53M | Sell |
148,845
-4,157
| -3% | -$134K | 1.8% | 19 |
|
|
2015
Q1 | $4.79M | Sell |
153,002
-5,550
| -4% | -$187K | 1.81% | 19 |
|
|
2014
Q4 | $5.75M | Sell |
158,552
-4,803
| -3% | -$167K | 2.12% | 8 |
|
|
2014
Q3 | $5.69M | Sell |
163,355
-10,266
| -6% | -$348K | 2.18% | 7 |
|
|
2014
Q2 | $5.37M | Sell |
173,621
-285
| -0.2% | -$7.81K | 2.01% | 10 |
|
|
2014
Q1 | $4.49M | Buy |
173,906
+5,350
| +3% | +$134K | 1.77% | 19 |
|
|
2013
Q4 | $4.37M | Buy |
+168,556
| New | +$4.08M | 1.8% | 19 |
|
Other funds holding INTC
Evelyn V. Moreno's INTC Position: Q4 2023 in Review
Evelyn V. Moreno reduced its Intel (INTC) stake by 93% in Q4 2023, selling an estimated $2.35M and leaving 4,692 shares worth $236K. The position accounts for 0.11% of the portfolio, ranked #123.
Evelyn V. Moreno first reported a position in INTC in Q4 2013 and has held it in 41 quarters since. The position peaked at $11.7M in Q4 2019. 2,801 funds tracked by Wall St. Rank hold INTC as of Q4 2023.
- Evelyn V. Moreno held 4,692 shares of Intel worth $236K as of Q4 2023.
- Evelyn V. Moreno sold 57,958 Intel shares in Q4 2023, an estimated $2.35M.
- Intel made up 0.11% of Evelyn V. Moreno's portfolio in Q4 2023, its #123 holding.
- Evelyn V. Moreno first reported a position in Intel in Q4 2013 and has held it in 41 quarters since.
- Evelyn V. Moreno's Intel position peaked at $11.7M in Q4 2019.
- 2,801 funds tracked by Wall St. Rank held Intel as of Q4 2023.
Based on Evelyn V. Moreno's 13F filing for Q4 2023, filed 9 Feb 2024.