KFC
Klingenstein Fields & Co’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,221
| Closed | -$363K | – | 186 |
|
|
2024
Q1 | $363K | Hold |
8,221
| – | – | 0.02% | 137 |
|
|
2023
Q4 | $413K | Sell |
8,221
-620
| -7% | -$31.2K | 0.02% | 124 |
|
|
2023
Q3 | $314K | Sell |
8,841
-394
| -4% | -$14K | 0.02% | 137 |
|
|
2023
Q2 | $309K | Sell |
9,235
-800
| -8% | -$26.8K | 0.01% | 134 |
|
|
2023
Q1 | $328K | Sell |
10,035
-2,174
| -18% | -$71K | 0.02% | 134 |
|
|
2022
Q4 | $323K | Sell |
12,209
-4,743
| -28% | -$125K | 0.02% | 138 |
|
|
2022
Q3 | $437K | Sell |
16,952
-300
| -2% | -$7.73K | 0.02% | 118 |
|
|
2022
Q2 | $645K | Sell |
17,252
-100
| -0.6% | -$3.74K | 0.03% | 111 |
|
|
2022
Q1 | $860K | Sell |
17,352
-69
| -0.4% | -$3.42K | 0.04% | 110 |
|
|
2021
Q4 | $897K | Sell |
17,421
-2,358
| -12% | -$121K | 0.04% | 108 |
|
|
2021
Q3 | $1.05M | Sell |
19,779
-590
| -3% | -$31.4K | 0.04% | 104 |
|
|
2021
Q2 | $1.14M | Buy |
20,369
+400
| +2% | +$22.5K | 0.05% | 100 |
|
|
2021
Q1 | $1.28M | Sell |
19,969
-2,241
| -10% | -$143K | 0.06% | 93 |
|
|
2020
Q4 | $1.11M | Sell |
22,210
-2,289
| -9% | -$114K | 0.05% | 100 |
|
|
2020
Q3 | $1.27M | Sell |
24,499
-5,491
| -18% | -$284K | 0.06% | 101 |
|
|
2020
Q2 | $1.8M | Buy |
29,990
+429
| +1% | +$25.7K | 0.1% | 91 |
|
|
2020
Q1 | $1.6M | Buy |
29,561
+410
| +1% | +$22.2K | 0.1% | 92 |
|
|
2019
Q4 | $1.75M | Buy |
29,151
+661
| +2% | +$39.6K | 0.09% | 92 |
|
|
2019
Q3 | $1.47M | Sell |
28,490
-7,058
| -20% | -$364K | 0.08% | 94 |
|
|
2019
Q2 | $1.7M | Sell |
35,548
-9,909
| -22% | -$474K | 0.09% | 95 |
|
|
2019
Q1 | $2.44M | Buy |
45,457
+470
| +1% | +$25.2K | 0.13% | 91 |
|
|
2018
Q4 | $2.11M | Sell |
44,987
-550,553
| -92% | -$25.8M | 0.09% | 97 |
|
|
2018
Q3 | $28.2M | Sell |
595,540
-34,508
| -5% | -$1.63M | 1.01% | 37 |
|
|
2018
Q2 | $31.3M | Sell |
630,048
-50,813
| -7% | -$2.53M | 1.19% | 25 |
|
|
2018
Q1 | $35.5M | Sell |
680,861
-2,862
| -0.4% | -$149K | 1.36% | 18 |
|
|
2017
Q4 | $31.6M | Buy |
683,723
+41,033
| +6% | +$1.89M | 1.16% | 28 |
|
|
2017
Q3 | $24.5M | Buy |
642,690
+621,069
| +2,873% | +$23.6M | 0.94% | 42 |
|
|
2017
Q2 | $729K | Buy |
21,621
+377
| +2% | +$12.7K | 0.03% | 141 |
|
|
2017
Q1 | $766K | Hold |
21,244
| – | – | 0.03% | 139 |
|
|
2016
Q4 | $771K | Sell |
21,244
-1,000
| -4% | -$36.3K | 0.03% | 142 |
|
|
2016
Q3 | $840K | Sell |
22,244
-1,021
| -4% | -$38.6K | 0.04% | 129 |
|
|
2016
Q2 | $763K | Buy |
23,265
+2,021
| +10% | +$66.3K | 0.04% | 128 |
|
|
2016
Q1 | $687K | Sell |
21,244
-321
| -1% | -$10.4K | 0.03% | 134 |
|
|
2015
Q4 | $743K | Sell |
21,565
-16,194
| -43% | -$558K | 0.04% | 128 |
|
|
2015
Q3 | $1.14M | Sell |
37,759
-23,100
| -38% | -$696K | 0.06% | 119 |
|
|
2015
Q2 | $1.85M | Sell |
60,859
-4,594
| -7% | -$140K | 0.08% | 105 |
|
|
2015
Q1 | $2.05M | Sell |
65,453
-300
| -0.5% | -$9.38K | 0.09% | 106 |
|
|
2014
Q4 | $2.39M | Sell |
65,753
-3,900
| -6% | -$142K | 0.11% | 91 |
|
|
2014
Q3 | $2.43M | Sell |
69,653
-2,700
| -4% | -$94K | 0.11% | 94 |
|
|
2014
Q2 | $2.24M | Sell |
72,353
-3,750
| -5% | -$116K | 0.1% | 106 |
|
|
2014
Q1 | $1.97M | Sell |
76,103
-65,222
| -46% | -$1.68M | 0.09% | 109 |
|
|
2013
Q4 | $3.67M | Sell |
141,325
-417
| -0.3% | -$10.8K | 0.13% | 107 |
|
|
2013
Q3 | $3.25M | Sell |
141,742
-107,330
| -43% | -$2.46M | 0.13% | 108 |
|
|
2013
Q2 | $6.04M | Buy |
+249,072
| New | +$6.04M | 0.22% | 91 |
|