First Bank & Trust’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,644
| Closed | -$229K | – | 192 |
|
|
2022
Q4 | $229K | Buy |
8,644
+209
| +2% | +$5.54K | 0.06% | 166 |
|
|
2022
Q3 | $218K | Sell |
8,435
-39
| -0.5% | -$1.01K | 0.08% | 156 |
|
|
2022
Q2 | $317K | Sell |
8,474
-268
| -3% | -$10K | 0.1% | 127 |
|
|
2022
Q1 | $434K | Sell |
8,742
-42
| -0.5% | -$2.09K | 0.13% | 108 |
|
|
2021
Q4 | $452K | Sell |
8,784
-242
| -3% | -$12.5K | 0.19% | 105 |
|
|
2021
Q3 | $480K | Sell |
9,026
-300
| -3% | -$16K | 0.22% | 97 |
|
|
2021
Q2 | $523K | Hold |
9,326
| – | – | 0.25% | 90 |
|
|
2021
Q1 | $597K | Sell |
9,326
-126
| -1% | -$8.07K | 0.3% | 85 |
|
|
2020
Q4 | $471K | Sell |
9,452
-607
| -6% | -$30.2K | 0.3% | 89 |
|
|
2020
Q3 | $521K | Buy |
10,059
+3
| +0% | +$155 | 0.35% | 73 |
|
|
2020
Q2 | $602K | Sell |
10,056
-183
| -2% | -$11K | 0.45% | 68 |
|
|
2020
Q1 | $554K | Sell |
10,239
-281
| -3% | -$15.2K | 0.5% | 68 |
|
|
2019
Q4 | $630K | Sell |
10,520
-164
| -2% | -$9.82K | 0.46% | 72 |
|
|
2019
Q3 | $550K | Sell |
10,684
-420
| -4% | -$21.6K | 0.41% | 72 |
|
|
2019
Q2 | $531K | Buy |
11,104
+999
| +10% | +$47.8K | 0.42% | 74 |
|
|
2019
Q1 | $543K | Sell |
10,105
-186
| -2% | -$10K | 0.42% | 74 |
|
|
2018
Q4 | $483K | Buy |
10,291
+153
| +2% | +$7.18K | 0.41% | 75 |
|
|
2018
Q3 | $491K | Sell |
10,138
-63
| -0.6% | -$3.05K | 0.37% | 80 |
|
|
2018
Q2 | $507K | Sell |
10,201
-260
| -2% | -$12.9K | 0.39% | 80 |
|
|
2018
Q1 | $545K | Sell |
10,461
-419
| -4% | -$21.8K | 0.44% | 68 |
|
|
2017
Q4 | $502K | Buy |
10,880
+122
| +1% | +$5.63K | 0.4% | 73 |
|
|
2017
Q3 | $410K | Buy |
10,758
+89
| +0.8% | +$3.39K | 0.33% | 82 |
|
|
2017
Q2 | $360K | Buy |
10,669
+720
| +7% | +$24.3K | 0.31% | 87 |
|
|
2017
Q1 | $359K | Sell |
9,949
-257
| -3% | -$9.27K | 0.31% | 86 |
|
|
2016
Q4 | $370K | Buy |
+10,206
| New | +$370K | 0.34% | 83 |
|