Inverness Counsel’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $448K | Sell |
17,373
-2,716
| -14% | -$70K | 0.02% | 131 |
|
|
2022
Q2 | $752K | Sell |
20,089
-161,272
| -89% | -$6.04M | 0.04% | 91 |
|
|
2022
Q1 | $8.99M | Sell |
181,361
-291,133
| -62% | -$14.4M | 0.4% | 48 |
|
|
2021
Q4 | $24.3M | Sell |
472,494
-328,833
| -41% | -$16.9M | 0.9% | 32 |
|
|
2021
Q3 | $42.7M | Buy |
801,327
+229,012
| +40% | +$12.2M | 1.57% | 22 |
|
|
2021
Q2 | $32.1M | Buy |
572,315
+100,957
| +21% | +$5.67M | 1.17% | 28 |
|
|
2021
Q1 | $30.2M | Buy |
471,358
+466,593
| +9,792% | +$29.9M | 1.25% | 28 |
|
|
2020
Q4 | $237K | Sell |
4,765
-330
| -6% | -$16.4K | 0.01% | 131 |
|
|
2020
Q3 | $264K | Sell |
5,095
-82,022
| -94% | -$4.25M | 0.01% | 117 |
|
|
2020
Q2 | $5.21M | Sell |
87,117
-1,960
| -2% | -$117K | 0.26% | 56 |
|
|
2020
Q1 | $4.82M | Buy |
89,077
+82,482
| +1,251% | +$4.46M | 0.3% | 50 |
|
|
2019
Q4 | $395K | Sell |
6,595
-35
| -0.5% | -$2.1K | 0.02% | 94 |
|
|
2019
Q3 | $342K | Hold |
6,630
| – | – | 0.02% | 91 |
|
|
2019
Q2 | $317K | Sell |
6,630
-2,991
| -31% | -$143K | 0.02% | 92 |
|
|
2019
Q1 | $517K | Hold |
9,621
| – | – | 0.03% | 79 |
|
|
2018
Q4 | $452K | Hold |
9,621
| – | – | 0.03% | 86 |
|
|
2018
Q3 | $455K | Sell |
9,621
-414
| -4% | -$19.6K | 0.02% | 96 |
|
|
2018
Q2 | $499K | Hold |
10,035
| – | – | 0.03% | 92 |
|
|
2018
Q1 | $523K | Buy |
10,035
+2,835
| +39% | +$148K | 0.03% | 101 |
|
|
2017
Q4 | $332K | Sell |
7,200
-300
| -4% | -$13.8K | 0.02% | 86 |
|
|
2017
Q3 | $286K | Sell |
7,500
-2,570
| -26% | -$98K | 0.02% | 85 |
|
|
2017
Q2 | $340K | Sell |
10,070
-8,003
| -44% | -$270K | 0.02% | 80 |
|
|
2017
Q1 | $644K | Hold |
18,073
| – | – | 0.04% | 74 |
|
|
2016
Q4 | $660K | Sell |
18,073
-3,598
| -17% | -$131K | 0.05% | 72 |
|
|
2016
Q3 | $818K | Sell |
21,671
-100
| -0.5% | -$3.78K | 0.06% | 68 |
|
|
2016
Q2 | $714K | Sell |
21,771
-1,290
| -6% | -$42.3K | 0.06% | 71 |
|
|
2016
Q1 | $746K | Sell |
23,061
-2,070
| -8% | -$67K | 0.06% | 68 |
|
|
2015
Q4 | $866K | Sell |
25,131
-2,750
| -10% | -$94.8K | 0.07% | 69 |
|
|
2015
Q3 | $840K | Sell |
27,881
-7,200
| -21% | -$217K | 0.07% | 70 |
|
|
2015
Q2 | $1.07M | Buy |
35,081
+1,950
| +6% | +$59.3K | 0.08% | 72 |
|
|
2015
Q1 | $1.04M | Sell |
33,131
-7,598
| -19% | -$238K | 0.08% | 73 |
|
|
2014
Q4 | $1.48M | Sell |
40,729
-1,141
| -3% | -$41.4K | 0.11% | 64 |
|
|
2014
Q3 | $1.46M | Buy |
41,870
+7,824
| +23% | +$272K | 0.12% | 64 |
|
|
2014
Q2 | $1.05M | Buy |
34,046
+1,200
| +4% | +$37.1K | 0.08% | 71 |
|
|
2014
Q1 | $848K | Sell |
32,846
-3,316
| -9% | -$85.6K | 0.07% | 73 |
|
|
2013
Q4 | $939K | Sell |
36,162
-10,043
| -22% | -$261K | 0.07% | 75 |
|
|
2013
Q3 | $1.06M | Sell |
46,205
-1,600
| -3% | -$36.7K | 0.09% | 69 |
|
|
2013
Q2 | $1.16M | Buy |
+47,805
| New | +$1.16M | 0.1% | 66 |
|