Hendershot Investments’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 |
-248,617
| Closed | -$9.3M | – | 142 |
|
|
2022
Q2 | $9.3M | Sell |
248,617
-3,132
| -1% | -$117K | 1.64% | 20 |
|
|
2022
Q1 | $12.5M | Sell |
251,749
-8,481
| -3% | -$420K | 1.91% | 14 |
|
|
2021
Q4 | $13.4M | Buy |
260,230
+5,854
| +2% | +$301K | 2.04% | 13 |
|
|
2021
Q3 | $13.6M | Buy |
254,376
+7,736
| +3% | +$412K | 2.56% | 8 |
|
|
2021
Q2 | $13.8M | Sell |
246,640
-635
| -0.3% | -$35.6K | 3.01% | 8 |
|
|
2021
Q1 | $15.8M | Buy |
247,275
+2,855
| +1% | +$183K | 3.67% | 5 |
|
|
2020
Q4 | $12.2M | Buy |
244,420
+40,157
| +20% | +$2M | 3.09% | 11 |
|
|
2020
Q3 | $10.6M | Buy |
204,263
+196,465
| +2,519% | +$10.2M | 3.01% | 10 |
|
|
2020
Q2 | $467K | Buy |
7,798
+252
| +3% | +$15.1K | 0.15% | 46 |
|
|
2020
Q1 | $408K | Hold |
7,546
| – | – | 0.15% | 49 |
|
|
2019
Q4 | $452K | Hold |
7,546
| – | – | 0.13% | 53 |
|
|
2019
Q3 | $389K | Hold |
7,546
| – | – | 0.12% | 52 |
|
|
2019
Q2 | $361K | Buy |
7,546
+1,000
| +15% | +$47.8K | 0.12% | 52 |
|
|
2019
Q1 | $352K | Hold |
6,546
| – | – | 0.12% | 54 |
|
|
2018
Q4 | $307K | Buy |
6,546
+46
| +0.7% | +$2.16K | 0.12% | 53 |
|
|
2018
Q3 | $307K | Hold |
6,500
| – | – | 0.11% | 54 |
|
|
2018
Q2 | $323K | Hold |
6,500
| – | – | 0.12% | 53 |
|
|
2018
Q1 | $339K | Hold |
6,500
| – | – | 0.14% | 54 |
|
|
2017
Q4 | $300K | Buy |
6,500
+3,700
| +132% | +$171K | 0.12% | 58 |
|
|
2017
Q3 | $107K | Sell |
2,800
-1,450
| -34% | -$55.4K | 0.05% | 66 |
|
|
2017
Q2 | $143K | Sell |
4,250
-1,450
| -25% | -$48.8K | 0.06% | 65 |
|
|
2017
Q1 | $206K | Buy |
+5,700
| New | +$206K | 0.1% | 63 |
|