FAB
First American Bank’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,365
| Closed | -$473K | – | 170 |
|
|
2022
Q3 | $473K | Sell |
18,365
-9,874
| -35% | -$254K | 0.05% | 138 |
|
|
2022
Q2 | $1.06M | Sell |
28,239
-1,012
| -3% | -$37.9K | 0.11% | 116 |
|
|
2022
Q1 | $1.45M | Sell |
29,251
-42,255
| -59% | -$2.09M | 0.12% | 115 |
|
|
2021
Q4 | $3.68M | Sell |
71,506
-393
| -0.5% | -$20.2K | 0.19% | 106 |
|
|
2021
Q3 | $3.83M | Sell |
71,899
-4,529
| -6% | -$241K | 0.22% | 100 |
|
|
2021
Q2 | $4.29M | Sell |
76,428
-283
| -0.4% | -$15.9K | 0.25% | 90 |
|
|
2021
Q1 | $4.91M | Sell |
76,711
-919
| -1% | -$58.8K | 0.31% | 84 |
|
|
2020
Q4 | $3.87M | Sell |
77,630
-26,350
| -25% | -$1.31M | 0.26% | 92 |
|
|
2020
Q3 | $5.39M | Sell |
103,980
-63,011
| -38% | -$3.26M | 0.32% | 84 |
|
|
2020
Q2 | $9.99M | Sell |
166,991
-12,921
| -7% | -$773K | 0.63% | 43 |
|
|
2020
Q1 | $9.74M | Buy |
179,912
+616
| +0.3% | +$33.3K | 0.73% | 32 |
|
|
2019
Q4 | $10.7M | Buy |
+179,296
| New | +$10.7M | 0.67% | 39 |
|
|
2019
Q2 | $8.63M | Sell |
180,316
-1,723
| -0.9% | -$82.5K | 0.59% | 49 |
|
|
2019
Q1 | $9.78M | Sell |
182,039
-5,683
| -3% | -$305K | 0.71% | 40 |
|
|
2018
Q4 | $8.81M | Buy |
187,722
+4,926
| +3% | +$231K | 0.69% | 40 |
|
|
2018
Q3 | $8.64M | Buy |
+182,796
| New | +$8.64M | 0.6% | 51 |
|
|
2018
Q1 | $10.6M | Buy |
203,319
+2,001
| +1% | +$104K | 0.8% | 30 |
|
|
2017
Q4 | $9.29M | Buy |
201,318
+4,313
| +2% | +$199K | 0.71% | 40 |
|
|
2017
Q3 | $7.5M | Sell |
197,005
-5,609
| -3% | -$214K | 0.57% | 49 |
|
|
2017
Q2 | $6.84M | Buy |
202,614
+5,051
| +3% | +$170K | 0.54% | 52 |
|
|
2017
Q1 | $7.13M | Buy |
197,563
+4,826
| +3% | +$174K | 0.58% | 45 |
|
|
2016
Q4 | $6.99M | Buy |
192,737
+8,916
| +5% | +$323K | 0.59% | 42 |
|
|
2016
Q3 | $6.94M | Buy |
183,821
+35,957
| +24% | +$1.36M | 0.64% | 37 |
|
|
2016
Q2 | $4.85M | Buy |
147,864
+14,779
| +11% | +$485K | 0.47% | 47 |
|
|
2016
Q1 | $4.31M | Buy |
133,085
+5,218
| +4% | +$169K | 0.43% | 50 |
|
|
2015
Q4 | $4.41M | Buy |
127,867
+3,246
| +3% | +$112K | 0.45% | 50 |
|
|
2015
Q3 | $3.76M | Buy |
124,621
+2,649
| +2% | +$79.8K | 0.41% | 52 |
|
|
2015
Q2 | $3.71M | Sell |
121,972
-2,058
| -2% | -$62.6K | 0.37% | 61 |
|
|
2015
Q1 | $3.88M | Buy |
124,030
+792
| +0.6% | +$24.8K | 0.38% | 60 |
|
|
2014
Q4 | $4.47M | Buy |
123,238
+843
| +0.7% | +$30.6K | 0.47% | 55 |
|
|
2014
Q3 | $4.26M | Buy |
122,395
+4,779
| +4% | +$166K | 0.46% | 53 |
|
|
2014
Q2 | $3.63M | Buy |
117,616
+1,259
| +1% | +$38.9K | 0.39% | 59 |
|
|
2014
Q1 | $3M | Buy |
116,357
+56
| +0% | +$1.45K | 0.33% | 66 |
|
|
2013
Q4 | $3.02M | Buy |
116,301
+2,705
| +2% | +$70.2K | 0.35% | 63 |
|
|
2013
Q3 | $2.6M | Buy |
113,596
+8,805
| +8% | +$202K | 0.32% | 61 |
|
|
2013
Q2 | $2.54M | Buy |
+104,791
| New | +$2.54M | 0.35% | 58 |
|