JWBC
John W. Bristol & Co’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,189
| Closed | -$660K | – | 77 |
|
|
2023
Q1 | $660K | Hold |
20,189
| – | – | 0.01% | 65 |
|
|
2022
Q4 | $534K | Sell |
20,189
-2,260
| -10% | -$59.7K | 0.01% | 67 |
|
|
2022
Q3 | $579K | Buy |
22,449
+98
| +0.4% | +$2.53K | 0.01% | 66 |
|
|
2022
Q2 | $836K | Hold |
22,351
| – | – | 0.02% | 56 |
|
|
2022
Q1 | $1.11M | Hold |
22,351
| – | – | 0.02% | 53 |
|
|
2021
Q4 | $1.15M | Sell |
22,351
-800
| -3% | -$41.2K | 0.02% | 56 |
|
|
2021
Q3 | $1.23M | Hold |
23,151
| – | – | 0.02% | 57 |
|
|
2021
Q2 | $1.3M | Hold |
23,151
| – | – | 0.02% | 57 |
|
|
2021
Q1 | $1.48M | Hold |
23,151
| – | – | 0.03% | 52 |
|
|
2020
Q4 | $1.15M | Hold |
23,151
| – | – | 0.02% | 50 |
|
|
2020
Q3 | $1.2M | Buy |
23,151
+18,451
| +393% | +$955K | 0.03% | 49 |
|
|
2020
Q2 | $281K | Hold |
4,700
| – | – | 0.01% | 55 |
|
|
2020
Q1 | $254K | Hold |
4,700
| – | – | 0.01% | 53 |
|
|
2019
Q4 | $281K | Hold |
4,700
| – | – | 0.01% | 62 |
|
|
2019
Q3 | $242K | Hold |
4,700
| – | – | 0.01% | 62 |
|
|
2019
Q2 | $225K | Hold |
4,700
| – | – | 0.01% | 62 |
|
|
2019
Q1 | $252K | Hold |
4,700
| – | – | 0.01% | 62 |
|
|
2018
Q4 | $221K | Buy |
+4,700
| New | +$221K | 0.01% | 70 |
|