Hemenway Trust Hemenway Trust’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,108
| Closed | -$223K | – | 128 |
|
|
2024
Q4 | $223K | Sell |
11,108
-1
| -0% | -$20 | 0.02% | 117 |
|
|
2024
Q3 | $261K | Sell |
11,109
-901
| -8% | -$21.1K | 0.02% | 119 |
|
|
2024
Q2 | $372K | Sell |
12,010
-160
| -1% | -$4.96K | 0.03% | 99 |
|
|
2024
Q1 | $538K | Buy |
12,170
+2
| +0% | +$88 | 0.05% | 88 |
|
|
2023
Q4 | $611K | Buy |
12,168
+909
| +8% | +$45.7K | 0.06% | 77 |
|
|
2023
Q3 | $400K | Buy |
11,259
+1
| +0% | +$36 | 0.04% | 99 |
|
|
2023
Q2 | $376K | Buy |
11,258
+644
| +6% | +$21.5K | 0.04% | 106 |
|
|
2023
Q1 | $347K | Sell |
10,614
-36,144
| -77% | -$1.18M | 0.04% | 106 |
|
|
2022
Q4 | $1.24M | Sell |
46,758
-24,834
| -35% | -$656K | 0.14% | 66 |
|
|
2022
Q3 | $1.85M | Buy |
71,592
+615
| +0.9% | +$15.8K | 0.22% | 51 |
|
|
2022
Q2 | $2.66M | Sell |
70,977
-31,014
| -30% | -$1.16M | 0.3% | 48 |
|
|
2022
Q1 | $5.06M | Sell |
101,991
-32,886
| -24% | -$1.63M | 0.49% | 43 |
|
|
2021
Q4 | $6.95M | Sell |
134,877
-21,181
| -14% | -$1.09M | 0.63% | 38 |
|
|
2021
Q3 | $8.32M | Sell |
156,058
-3,263
| -2% | -$174K | 0.84% | 37 |
|
|
2021
Q2 | $8.94M | Sell |
159,321
-19,900
| -11% | -$1.12M | 0.9% | 37 |
|
|
2021
Q1 | $11.5M | Sell |
179,221
-6,435
| -3% | -$412K | 1.25% | 34 |
|
|
2020
Q4 | $9.25M | Sell |
185,656
-1,150
| -0.6% | -$57.3K | 1.06% | 34 |
|
|
2020
Q3 | $9.67M | Sell |
186,806
-5,469
| -3% | -$283K | 1.26% | 30 |
|
|
2020
Q2 | $11.5M | Sell |
192,275
-1,130
| -0.6% | -$67.6K | 1.6% | 29 |
|
|
2020
Q1 | $10.5M | Sell |
193,405
-831
| -0.4% | -$45K | 1.77% | 27 |
|
|
2019
Q4 | $11.6M | Sell |
194,236
-3,968
| -2% | -$237K | 1.67% | 29 |
|
|
2019
Q3 | $10.2M | Sell |
198,204
-4,386
| -2% | -$226K | 1.6% | 29 |
|
|
2019
Q2 | $9.7M | Buy |
202,590
+936
| +0.5% | +$44.8K | 1.5% | 29 |
|
|
2019
Q1 | $10.8M | Buy |
201,654
+9,346
| +5% | +$502K | 1.75% | 26 |
|
|
2018
Q4 | $9.03M | Sell |
192,308
-3,524
| -2% | -$165K | 1.84% | 23 |
|
|
2018
Q3 | $9.26M | Buy |
195,832
+4,443
| +2% | +$210K | 1.56% | 27 |
|
|
2018
Q2 | $9.51M | Buy |
191,389
+4,865
| +3% | +$242K | 1.76% | 26 |
|
|
2018
Q1 | $9.71M | Buy |
186,524
+3,326
| +2% | +$173K | 1.85% | 24 |
|
|
2017
Q4 | $8.46M | Buy |
183,198
+5,099
| +3% | +$235K | 1.61% | 27 |
|
|
2017
Q3 | $6.78M | Buy |
178,099
+547
| +0.3% | +$20.8K | 1.42% | 31 |
|
|
2017
Q2 | $5.99M | Buy |
177,552
+3,681
| +2% | +$124K | 1.33% | 32 |
|
|
2017
Q1 | $6.27M | Buy |
173,871
+631
| +0.4% | +$22.8K | 1.44% | 31 |
|
|
2016
Q4 | $6.28M | Sell |
173,240
-659
| -0.4% | -$23.9K | 1.58% | 26 |
|
|
2016
Q3 | $6.57M | Buy |
173,899
+900
| +0.5% | +$34K | 1.64% | 25 |
|
|
2016
Q2 | $5.67M | Sell |
172,999
-1,532
| -0.9% | -$50.2K | 1.48% | 31 |
|
|
2016
Q1 | $5.65M | Sell |
174,531
-2,100
| -1% | -$67.9K | 1.52% | 27 |
|
|
2015
Q4 | $6.09M | Buy |
176,631
+33
| +0% | +$1.14K | 1.61% | 21 |
|
|
2015
Q3 | $5.32M | Sell |
176,598
-550
| -0.3% | -$16.6K | 1.47% | 25 |
|
|
2015
Q2 | $5.39M | Buy |
177,148
+3,225
| +2% | +$98.1K | 1.38% | 29 |
|
|
2015
Q1 | $5.44M | Buy |
173,923
+2,897
| +2% | +$90.6K | 1.42% | 26 |
|
|
2014
Q4 | $6.21M | Sell |
171,026
-44,955
| -21% | -$1.63M | 1.86% | 17 |
|
|
2014
Q3 | $7.52M | Buy |
215,981
+210
| +0.1% | +$7.31K | 2.35% | 11 |
|
|
2014
Q2 | $6.67M | Buy |
215,771
+3,510
| +2% | +$108K | 2.02% | 17 |
|
|
2014
Q1 | $5.48M | Buy |
212,261
+4,466
| +2% | +$115K | 1.73% | 22 |
|
|
2013
Q4 | $5.39M | Buy |
207,795
+2,370
| +1% | +$61.5K | 1.73% | 22 |
|
|
2013
Q3 | $4.71M | Buy |
205,425
+210
| +0.1% | +$4.81K | 1.76% | 22 |
|
|
2013
Q2 | $4.97M | Buy |
+205,215
| New | +$4.97M | 2.12% | 16 |
|