Grandfield & Dodd’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-8,608
| Closed | -$202K | – | 206 |
|
2024
Q3 | $202K | Sell |
8,608
-220
| -2% | -$5.16K | 0.01% | 207 |
|
2024
Q2 | $273K | Sell |
8,828
-22
| -0.2% | -$681 | 0.02% | 179 |
|
2024
Q1 | $391K | Buy |
8,850
+25
| +0.3% | +$1.1K | 0.02% | 154 |
|
2023
Q4 | $443K | Buy |
8,825
+100
| +1% | +$5.03K | 0.03% | 141 |
|
2023
Q3 | $310K | Sell |
8,725
-140
| -2% | -$4.98K | 0.02% | 157 |
|
2023
Q2 | $296K | Sell |
8,865
-262
| -3% | -$8.76K | 0.02% | 163 |
|
2023
Q1 | $298K | Hold |
9,127
| – | – | 0.02% | 164 |
|
2022
Q4 | $241K | Buy |
9,127
+700
| +8% | +$18.5K | 0.02% | 175 |
|
2022
Q3 | $220K | Buy |
8,427
+1,000
| +13% | +$26.1K | 0.02% | 173 |
|
2022
Q2 | $280K | Buy |
7,427
+375
| +5% | +$14.1K | 0.02% | 161 |
|
2022
Q1 | $350K | Buy |
7,052
+62
| +0.9% | +$3.08K | 0.02% | 163 |
|
2021
Q4 | $360K | Sell |
6,990
-725
| -9% | -$37.3K | 0.02% | 164 |
|
2021
Q3 | $410K | Sell |
7,715
-1,210
| -14% | -$64.3K | 0.03% | 151 |
|
2021
Q2 | $500K | Sell |
8,925
-137
| -2% | -$7.68K | 0.03% | 131 |
|
2021
Q1 | $580K | Buy |
9,062
+540
| +6% | +$34.6K | 0.04% | 123 |
|
2020
Q4 | $420K | Sell |
8,522
-800
| -9% | -$39.4K | 0.03% | 134 |
|
2020
Q3 | $480K | Sell |
9,322
-464
| -5% | -$23.9K | 0.04% | 125 |
|
2020
Q2 | $590K | Buy |
9,786
+1,795
| +22% | +$108K | 0.06% | 111 |
|
2020
Q1 | $432K | Buy |
7,991
+674
| +9% | +$36.4K | 0.05% | 122 |
|
2019
Q4 | $438K | Sell |
7,317
-1,500
| -17% | -$89.8K | 0.04% | 135 |
|
2019
Q3 | $454K | Hold |
8,817
| – | – | 0.04% | 131 |
|
2019
Q2 | $422K | Hold |
8,817
| – | – | 0.04% | 136 |
|
2019
Q1 | $473K | Sell |
8,817
-175
| -2% | -$9.39K | 0.05% | 132 |
|
2018
Q4 | $422K | Hold |
8,992
| – | – | 0.05% | 130 |
|
2018
Q3 | $425K | Buy |
8,992
+87
| +1% | +$4.11K | 0.04% | 139 |
|
2018
Q2 | $443K | Sell |
8,905
-300
| -3% | -$14.9K | 0.05% | 133 |
|
2018
Q1 | $479K | Hold |
9,205
| – | – | 0.05% | 129 |
|
2017
Q4 | $425K | Sell |
9,205
-1,057
| -10% | -$48.8K | 0.05% | 142 |
|
2017
Q3 | $391K | Sell |
10,262
-1,629
| -14% | -$62.1K | 0.04% | 145 |
|
2017
Q2 | $401K | Sell |
11,891
-875
| -7% | -$29.5K | 0.05% | 146 |
|
2017
Q1 | $460K | Sell |
12,766
-159
| -1% | -$5.73K | 0.06% | 132 |
|
2016
Q4 | $469K | Hold |
12,925
| – | – | 0.06% | 127 |
|
2016
Q3 | $488K | Sell |
12,925
-800
| -6% | -$30.2K | 0.06% | 120 |
|
2016
Q2 | $450K | Sell |
13,725
-1,735
| -11% | -$56.9K | 0.06% | 119 |
|
2016
Q1 | $500K | Hold |
15,460
| – | – | 0.07% | 108 |
|
2015
Q4 | $533K | Sell |
15,460
-1,996
| -11% | -$68.8K | 0.08% | 104 |
|
2015
Q3 | $526K | Sell |
17,456
-400
| -2% | -$12.1K | 0.09% | 105 |
|
2015
Q2 | $543K | Sell |
17,856
-12,423
| -41% | -$378K | 0.08% | 110 |
|
2015
Q1 | $947K | Sell |
30,279
-4,366
| -13% | -$137K | 0.14% | 84 |
|
2014
Q4 | $1.26M | Sell |
34,645
-23,091
| -40% | -$838K | 0.19% | 78 |
|
2014
Q3 | $2.01M | Sell |
57,736
-3,269
| -5% | -$114K | 0.32% | 68 |
|
2014
Q2 | $1.89M | Sell |
61,005
-3,702
| -6% | -$114K | 0.28% | 74 |
|
2014
Q1 | $1.67M | Sell |
64,707
-803
| -1% | -$20.7K | 0.26% | 76 |
|
2013
Q4 | $1.7M | Sell |
65,510
-2,470
| -4% | -$64.1K | 0.28% | 75 |
|
2013
Q3 | $1.56M | Buy |
67,980
+786
| +1% | +$18K | 0.28% | 79 |
|
2013
Q2 | $1.63M | Buy |
+67,194
| New | +$1.63M | 0.31% | 79 |
|