First Bankers Trust’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,951
| Closed | -$223K | – | 109 |
|
|
2022
Q2 | $223K | Sell |
5,951
-200
| -3% | -$7.5K | 0.12% | 111 |
|
|
2022
Q1 | $305K | Sell |
6,151
-615
| -9% | -$30.5K | 0.14% | 108 |
|
|
2021
Q4 | $348K | Sell |
6,766
-1,280
| -16% | -$65.8K | 0.15% | 106 |
|
|
2021
Q3 | $429K | Sell |
8,046
-75
| -0.9% | -$4K | 0.22% | 100 |
|
|
2021
Q2 | $456K | Sell |
8,121
-950
| -10% | -$53.3K | 0.22% | 91 |
|
|
2021
Q1 | $581K | Sell |
9,071
-1,606
| -15% | -$103K | 0.24% | 86 |
|
|
2020
Q4 | $532K | Sell |
10,677
-475
| -4% | -$23.7K | 0.2% | 90 |
|
|
2020
Q3 | $577K | Sell |
11,152
-100
| -0.9% | -$5.17K | 0.25% | 84 |
|
|
2020
Q2 | $673K | Sell |
11,252
-320
| -3% | -$19.1K | 0.3% | 78 |
|
|
2020
Q1 | $626K | Buy |
11,572
+345
| +3% | +$18.7K | 0.32% | 78 |
|
|
2019
Q4 | $672K | Sell |
11,227
-300
| -3% | -$18K | 0.28% | 84 |
|
|
2019
Q3 | $594K | Sell |
11,527
-594
| -5% | -$30.6K | 0.27% | 90 |
|
|
2019
Q2 | $580K | Hold |
12,121
| – | – | 0.27% | 92 |
|
|
2019
Q1 | $651K | Sell |
12,121
-14,529
| -55% | -$780K | 0.31% | 84 |
|
|
2018
Q4 | $1.25M | Buy |
26,650
+11,446
| +75% | +$537K | 0.33% | 80 |
|
|
2018
Q3 | $719K | Sell |
15,204
-475
| -3% | -$22.5K | 0.34% | 78 |
|
|
2018
Q2 | $779K | Sell |
15,679
-1,636
| -9% | -$81.3K | 0.4% | 73 |
|
|
2018
Q1 | $902K | Sell |
17,315
-1,000
| -5% | -$52.1K | 0.47% | 63 |
|
|
2017
Q4 | $845K | Buy |
18,315
+100
| +0.5% | +$4.61K | 0.42% | 67 |
|
|
2017
Q3 | $694K | Sell |
18,215
-142
| -0.8% | -$5.41K | 0.36% | 74 |
|
|
2017
Q2 | $619K | Sell |
18,357
-330
| -2% | -$11.1K | 0.33% | 76 |
|
|
2017
Q1 | $674K | Sell |
18,687
-1,271
| -6% | -$45.8K | 0.37% | 73 |
|
|
2016
Q4 | $724K | Sell |
19,958
-270
| -1% | -$9.8K | 0.4% | 70 |
|
|
2016
Q3 | $764K | Buy |
20,228
+203
| +1% | +$7.67K | 0.43% | 68 |
|
|
2016
Q2 | $657K | Sell |
20,025
-20,918
| -51% | -$686K | 0.37% | 71 |
|
|
2016
Q1 | $1.33M | Sell |
40,943
-375
| -0.9% | -$12.1K | 0.55% | 59 |
|
|
2015
Q4 | $1.42M | Buy |
41,318
+221
| +0.5% | +$7.61K | 0.62% | 54 |
|
|
2015
Q3 | $1.24M | Buy |
41,097
+1,000
| +2% | +$30.1K | 0.57% | 56 |
|
|
2015
Q2 | $1.22M | Sell |
40,097
-100
| -0.2% | -$3.04K | 0.52% | 59 |
|
|
2015
Q1 | $1.26M | Sell |
40,197
-50
| -0.1% | -$1.56K | 0.54% | 60 |
|
|
2014
Q4 | $1.46M | Buy |
40,247
+225
| +0.6% | +$8.17K | 0.63% | 50 |
|
|
2014
Q3 | $1.39M | Buy |
40,022
+200
| +0.5% | +$6.97K | 0.61% | 51 |
|
|
2014
Q2 | $1.23M | Buy |
39,822
+1,260
| +3% | +$39K | 0.54% | 56 |
|
|
2014
Q1 | $995K | Buy |
38,562
+2,050
| +6% | +$52.9K | 0.46% | 63 |
|
|
2013
Q4 | $948K | Buy |
36,512
+1,900
| +5% | +$49.3K | 0.45% | 64 |
|
|
2013
Q3 | $793K | Sell |
34,612
-350
| -1% | -$8.02K | 0.42% | 70 |
|
|
2013
Q2 | $847K | Buy |
+34,962
| New | +$847K | 0.46% | 64 |
|