Lederer & Associates Investment Counsel’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,110
| Closed | -$805K | – | 89 |
|
|
2021
Q3 | $805K | Buy |
15,110
+4,900
| +48% | +$261K | 0.52% | 59 |
|
|
2021
Q2 | $573K | Buy |
10,210
+1,695
| +20% | +$95.1K | 0.38% | 65 |
|
|
2021
Q1 | $545K | Sell |
8,515
-1,997
| -19% | -$128K | 0.38% | 64 |
|
|
2020
Q4 | $524K | Buy |
10,512
+2,428
| +30% | +$121K | 0.4% | 61 |
|
|
2020
Q3 | $419K | Buy |
8,084
+1,724
| +27% | +$89.4K | 0.35% | 62 |
|
|
2020
Q2 | $381K | Sell |
6,360
-235
| -4% | -$14.1K | 0.36% | 62 |
|
|
2020
Q1 | $357K | Buy |
6,595
+50
| +0.8% | +$2.71K | 0.4% | 62 |
|
|
2019
Q4 | $392K | Sell |
6,545
-635
| -9% | -$38K | 0.34% | 67 |
|
|
2019
Q3 | $370K | Hold |
7,180
| – | – | 0.35% | 71 |
|
|
2019
Q2 | $344K | Sell |
7,180
-720
| -9% | -$34.5K | 0.32% | 72 |
|
|
2019
Q1 | $424K | Sell |
7,900
-595
| -7% | -$31.9K | 0.39% | 63 |
|
|
2018
Q4 | $399K | Sell |
8,495
-1,000
| -11% | -$47K | 0.43% | 61 |
|
|
2018
Q3 | $449K | Buy |
9,495
+1,125
| +13% | +$53.2K | 0.38% | 62 |
|
|
2018
Q2 | $416K | Sell |
8,370
-905
| -10% | -$45K | 0.38% | 64 |
|
|
2018
Q1 | $483K | Sell |
9,275
-965
| -9% | -$50.3K | 0.44% | 57 |
|
|
2017
Q4 | $473K | Sell |
10,240
-30
| -0.3% | -$1.39K | 0.42% | 55 |
|
|
2017
Q3 | $391K | Sell |
10,270
-1,555
| -13% | -$59.2K | 0.37% | 59 |
|
|
2017
Q2 | $399K | Buy |
11,825
+2,480
| +27% | +$83.7K | 0.38% | 61 |
|
|
2017
Q1 | $337K | Buy |
9,345
+80
| +0.9% | +$2.89K | 0.32% | 71 |
|
|
2016
Q4 | $336K | Buy |
+9,265
| New | +$336K | 0.33% | 66 |
|
|
2015
Q3 | $206K | Hold |
6,845
| – | – | 0.23% | 68 |
|
|
2015
Q2 | $208K | Sell |
6,845
-170
| -2% | -$5.17K | 0.21% | 66 |
|
|
2015
Q1 | $219K | Sell |
7,015
-5,595
| -44% | -$175K | 0.21% | 71 |
|
|
2014
Q4 | $458K | Buy |
+12,610
| New | +$458K | 0.45% | 54 |
|