Fenimore Asset Management’s Intel INTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-3,270
| Closed | -$209K | – | 126 |
|
2021
Q1 | $209K | Buy |
+3,270
| New | +$209K | 0.01% | 115 |
|
2020
Q3 | – | Sell |
-3,770
| Closed | -$226K | – | 108 |
|
2020
Q2 | $226K | Hold |
3,770
| – | – | 0.01% | 100 |
|
2020
Q1 | $204K | Hold |
3,770
| – | – | 0.01% | 108 |
|
2019
Q4 | $226K | Buy |
+3,770
| New | +$226K | 0.01% | 106 |
|
2019
Q3 | – | Sell |
-4,696
| Closed | -$225K | – | 125 |
|
2019
Q2 | $225K | Hold |
4,696
| – | – | 0.01% | 113 |
|
2019
Q1 | $252K | Sell |
4,696
-63
| -1% | -$3.38K | 0.01% | 111 |
|
2018
Q4 | $223K | Sell |
4,759
-541
| -10% | -$25.4K | 0.01% | 110 |
|
2018
Q3 | $251K | Hold |
5,300
| – | – | 0.01% | 114 |
|
2018
Q2 | $263K | Sell |
5,300
-347
| -6% | -$17.2K | 0.01% | 110 |
|
2018
Q1 | $294K | Hold |
5,647
| – | – | 0.01% | 101 |
|
2017
Q4 | $261K | Buy |
5,647
+63
| +1% | +$2.91K | 0.01% | 109 |
|
2017
Q3 | $213K | Buy |
+5,584
| New | +$213K | 0.01% | 110 |
|