Flippin Bruce & Porter’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $8.69M | Sell |
135,836
-931
| -0.7% | -$55.5K | 1.57% | 30 |
|
|
2020
Q4 | $6.81M | Buy |
136,767
+23,037
| +20% | +$1.13M | 1.35% | 38 |
|
|
2020
Q3 | $5.89M | Buy |
113,730
+15,304
| +16% | +$796K | 1.32% | 34 |
|
|
2020
Q2 | $5.89M | Sell |
98,426
-93,690
| -49% | -$5.6M | 1.32% | 35 |
|
|
2020
Q1 | $10.4M | Buy |
192,116
+2,981
| +2% | +$176K | 2.55% | 13 |
|
|
2019
Q4 | $11.3M | Buy |
189,135
+4,678
| +3% | +$262K | 1.95% | 18 |
|
|
2019
Q3 | $9.51M | Buy |
184,457
+80,943
| +78% | +$3.98M | 1.69% | 29 |
|
|
2019
Q2 | $4.96M | Buy |
103,514
+2,801
| +3% | +$139K | 0.87% | 54 |
|
|
2019
Q1 | $5.41M | Buy |
100,713
+3,262
| +3% | +$165K | 0.97% | 52 |
|
|
2018
Q4 | $4.57M | Buy |
+97,451
| New | +$4.56M | 0.9% | 54 |
|
|
2018
Q2 | – | Sell |
-67,880
| Closed | -$3.54M | – | 74 |
|
|
2018
Q1 | $3.54M | Sell |
67,880
-68,569
| -50% | -$3.26M | 0.76% | 55 |
|
|
2017
Q4 | $6.3M | Sell |
136,449
-3,065
| -2% | -$134K | 1.34% | 38 |
|
|
2017
Q3 | $5.31M | Sell |
139,514
-1,895
| -1% | -$67.4K | 1.17% | 44 |
|
|
2017
Q2 | $4.77M | Buy |
141,409
+6,989
| +5% | +$250K | 1.08% | 48 |
|
|
2017
Q1 | $4.85M | Buy |
134,420
+14,997
| +13% | +$543K | 1.12% | 44 |
|
|
2016
Q4 | $4.33M | Buy |
119,423
+9,850
| +9% | +$353K | 1.05% | 44 |
|
|
2016
Q3 | $4.14M | Buy |
109,573
+9,250
| +9% | +$328K | 1.15% | 39 |
|
|
2016
Q2 | $3.29M | Buy |
100,323
+19,709
| +24% | +$617K | 0.98% | 46 |
|
|
2016
Q1 | $2.61M | Buy |
80,614
+10,375
| +15% | +$318K | 0.83% | 49 |
|
|
2015
Q4 | $2.42M | Sell |
70,239
-4,468
| -6% | -$151K | 0.82% | 50 |
|
|
2015
Q3 | $2.25M | Buy |
74,707
+7,525
| +11% | +$218K | 0.8% | 52 |
|
|
2015
Q2 | $2.04M | Sell |
67,182
-28
| -0% | -$905 | 0.69% | 56 |
|
|
2015
Q1 | $2.1M | Sell |
67,210
-46,202
| -41% | -$1.56M | 0.73% | 56 |
|
|
2014
Q4 | $4.12M | Buy |
113,412
+200
| +0.2% | +$6.96K | 1.32% | 33 |
|
|
2014
Q3 | $3.94M | Sell |
113,212
-100
| -0.1% | -$3.39K | 1.3% | 37 |
|
|
2014
Q2 | $3.5M | Buy |
113,312
+150
| +0.1% | +$4.11K | 1.16% | 41 |
|
|
2014
Q1 | $2.92M | Buy |
113,162
+1,475
| +1% | +$36.8K | 0.93% | 46 |
|
|
2013
Q4 | $2.9M | Buy |
111,687
+1,694
| +2% | +$41K | 0.92% | 49 |
|
|
2013
Q3 | $2.52M | Buy |
109,993
+3,156
| +3% | +$72.7K | 0.87% | 52 |
|
|
2013
Q2 | $2.59M | Buy |
+106,837
| New | +$2.52M | 0.93% | 49 |
|
Other funds holding INTC
N
Flippin Bruce & Porter's INTC Position: Q1 2021 in Review
Flippin Bruce & Porter reduced its Intel (INTC) stake by 0.68% in Q1 2021, selling an estimated $55.5K and leaving 135,836 shares worth $8.69M. The position accounts for 1.57% of the portfolio, ranked #30.
Flippin Bruce & Porter first reported a position in INTC in Q2 2013 and has held it in 30 quarters since. The position peaked at $11.3M in Q4 2019. 2,723 funds tracked by Wall St. Rank hold INTC as of Q1 2021.
- Flippin Bruce & Porter held 135,836 shares of Intel worth $8.69M as of Q1 2021.
- Flippin Bruce & Porter sold 931 Intel shares in Q1 2021, an estimated $55.5K.
- Intel made up 1.57% of Flippin Bruce & Porter's portfolio in Q1 2021, its #30 holding.
- Flippin Bruce & Porter first reported a position in Intel in Q2 2013 and has held it in 30 quarters since.
- Flippin Bruce & Porter's Intel position peaked at $11.3M in Q4 2019.
- 2,723 funds tracked by Wall St. Rank held Intel as of Q1 2021.
Based on Flippin Bruce & Porter's 13F filing for Q1 2021, filed 4 May 2021.