HIC
Hartline Investment Corp’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,860
| Closed | -$391K | – | 265 |
|
|
2024
Q1 | $391K | Buy |
+8,860
| New | +$391K | 0.07% | 245 |
|
|
2021
Q2 | – | Sell |
-3,174
| Closed | -$203K | – | 124 |
|
|
2021
Q1 | $203K | Buy |
+3,174
| New | +$203K | 0.03% | 119 |
|
|
2020
Q4 | – | Sell |
-4,814
| Closed | -$249K | – | 115 |
|
|
2020
Q3 | $249K | Sell |
4,814
-120
| -2% | -$6.21K | 0.04% | 97 |
|
|
2020
Q2 | $295K | Hold |
4,934
| – | – | 0.06% | 90 |
|
|
2020
Q1 | $267K | Sell |
4,934
-601
| -11% | -$32.5K | 0.07% | 98 |
|
|
2019
Q4 | $331K | Buy |
5,535
+201
| +4% | +$12K | 0.07% | 99 |
|
|
2019
Q3 | $275K | Hold |
5,334
| – | – | 0.07% | 100 |
|
|
2019
Q2 | $255K | Sell |
5,334
-3,405
| -39% | -$163K | 0.06% | 105 |
|
|
2019
Q1 | $469K | Buy |
8,739
+134
| +2% | +$7.19K | 0.12% | 89 |
|
|
2018
Q4 | $404K | Buy |
8,605
+1,000
| +13% | +$46.9K | 0.12% | 91 |
|
|
2018
Q3 | $360K | Hold |
7,605
| – | – | 0.08% | 95 |
|
|
2018
Q2 | $378K | Sell |
7,605
-42,402
| -85% | -$2.11M | 0.1% | 87 |
|
|
2018
Q1 | $2.6M | Buy |
50,007
+42,522
| +568% | +$2.21M | 0.71% | 35 |
|
|
2017
Q4 | $346K | Buy |
7,485
+246
| +3% | +$11.4K | 0.1% | 95 |
|
|
2017
Q3 | $276K | Hold |
7,239
| – | – | 0.08% | 97 |
|
|
2017
Q2 | $244K | Sell |
7,239
-579
| -7% | -$19.5K | 0.08% | 99 |
|
|
2017
Q1 | $282K | Buy |
7,818
+4
| +0.1% | +$144 | 0.09% | 98 |
|
|
2016
Q4 | $283K | Sell |
7,814
-822
| -10% | -$29.8K | 0.1% | 94 |
|
|
2016
Q3 | $326K | Sell |
8,636
-70
| -0.8% | -$2.64K | 0.12% | 92 |
|
|
2016
Q2 | $286K | Sell |
8,706
-76
| -0.9% | -$2.5K | 0.1% | 96 |
|
|
2016
Q1 | $284K | Sell |
8,782
-25
| -0.3% | -$808 | 0.1% | 94 |
|
|
2015
Q4 | $303K | Sell |
8,807
-294
| -3% | -$10.1K | 0.11% | 93 |
|
|
2015
Q3 | $274K | Sell |
9,101
-31,471
| -78% | -$947K | 0.1% | 92 |
|
|
2015
Q2 | $1.23M | Sell |
40,572
-7,727
| -16% | -$235K | 0.41% | 54 |
|
|
2015
Q1 | $1.51M | Sell |
48,299
-7,491
| -13% | -$234K | 0.49% | 50 |
|
|
2014
Q4 | $2.03M | Sell |
55,790
-2,528
| -4% | -$91.8K | 0.68% | 42 |
|
|
2014
Q3 | $2.03M | Sell |
58,318
-12,715
| -18% | -$443K | 0.73% | 42 |
|
|
2014
Q2 | $2.2M | Sell |
71,033
-41,225
| -37% | -$1.27M | 0.79% | 41 |
|
|
2014
Q1 | $2.9M | Sell |
112,258
-17,025
| -13% | -$440K | 0.99% | 40 |
|
|
2013
Q4 | $3.36M | Sell |
129,283
-6,645
| -5% | -$172K | 1.17% | 33 |
|
|
2013
Q3 | $3.12M | Sell |
135,928
-1,830
| -1% | -$42K | 1.22% | 30 |
|
|
2013
Q2 | $3.34M | Buy |
+137,758
| New | +$3.34M | 1.34% | 23 |
|