LCOV
London Company of Virginia’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-56,506
| Closed | -$1.49M | – | 166 |
|
|
2022
Q4 | $1.49M | Sell |
56,506
-31,161
| -36% | -$824K | 0.01% | 128 |
|
|
2022
Q3 | $2.26M | Sell |
87,667
-56,244
| -39% | -$1.45M | 0.01% | 121 |
|
|
2022
Q2 | $5.38M | Sell |
143,911
-28,191
| -16% | -$1.05M | 0.03% | 119 |
|
|
2022
Q1 | $8.53M | Sell |
172,102
-4,478,830
| -96% | -$222M | 0.05% | 114 |
|
|
2021
Q4 | $240M | Sell |
4,650,932
-58,634
| -1% | -$3.02M | 1.21% | 32 |
|
|
2021
Q3 | $251M | Buy |
4,709,566
+116,749
| +3% | +$6.22M | 1.38% | 30 |
|
|
2021
Q2 | $258M | Buy |
4,592,817
+55,358
| +1% | +$3.11M | 1.37% | 30 |
|
|
2021
Q1 | $290M | Buy |
4,537,459
+81,763
| +2% | +$5.23M | 1.67% | 21 |
|
|
2020
Q4 | $222M | Buy |
4,455,696
+57,178
| +1% | +$2.85M | 1.39% | 30 |
|
|
2020
Q3 | $228M | Buy |
4,398,518
+40,670
| +0.9% | +$2.11M | 1.62% | 24 |
|
|
2020
Q2 | $261M | Buy |
4,357,848
+66,218
| +2% | +$3.96M | 2.03% | 13 |
|
|
2020
Q1 | $232M | Sell |
4,291,630
-59,648
| -1% | -$3.23M | 2.22% | 8 |
|
|
2019
Q4 | $260M | Sell |
4,351,278
-63,048
| -1% | -$3.77M | 2.01% | 11 |
|
|
2019
Q3 | $227M | Sell |
4,414,326
-20,828
| -0.5% | -$1.07M | 1.87% | 17 |
|
|
2019
Q2 | $212M | Buy |
4,435,154
+13,536
| +0.3% | +$648K | 1.83% | 22 |
|
|
2019
Q1 | $237M | Sell |
4,421,618
-34,567
| -0.8% | -$1.86M | 2.03% | 11 |
|
|
2018
Q4 | $209M | Sell |
4,456,185
-345,019
| -7% | -$16.2M | 2% | 12 |
|
|
2018
Q3 | $227M | Sell |
4,801,204
-106,024
| -2% | -$5.01M | 1.77% | 18 |
|
|
2018
Q2 | $244M | Sell |
4,907,228
-87,489
| -2% | -$4.35M | 1.99% | 12 |
|
|
2018
Q1 | $260M | Sell |
4,994,717
-587,214
| -11% | -$30.6M | 2.09% | 12 |
|
|
2017
Q4 | $258M | Sell |
5,581,931
-437,542
| -7% | -$20.2M | 1.87% | 16 |
|
|
2017
Q3 | $229M | Sell |
6,019,473
-159,223
| -3% | -$6.06M | 1.64% | 21 |
|
|
2017
Q2 | $208M | Buy |
6,178,696
+171,184
| +3% | +$5.78M | 1.42% | 25 |
|
|
2017
Q1 | $217M | Buy |
6,007,512
+196,641
| +3% | +$7.09M | 1.43% | 28 |
|
|
2016
Q4 | $211M | Buy |
5,810,871
+787,375
| +16% | +$28.6M | 1.45% | 26 |
|
|
2016
Q3 | $190M | Buy |
5,023,496
+394,479
| +9% | +$14.9M | 1.42% | 27 |
|
|
2016
Q2 | $152M | Buy |
4,629,017
+391,930
| +9% | +$12.9M | 1.17% | 38 |
|
|
2016
Q1 | $137M | Buy |
4,237,087
+350,456
| +9% | +$11.3M | 1.12% | 41 |
|
|
2015
Q4 | $134M | Buy |
3,886,631
+301,664
| +8% | +$10.4M | 1.16% | 36 |
|
|
2015
Q3 | $108M | Sell |
3,584,967
-1,287,521
| -26% | -$38.8M | 1% | 42 |
|
|
2015
Q2 | $148M | Buy |
4,872,488
+650,342
| +15% | +$19.8M | 1.28% | 32 |
|
|
2015
Q1 | $132M | Buy |
4,222,146
+630,059
| +18% | +$19.7M | 1.22% | 34 |
|
|
2014
Q4 | $130M | Buy |
3,592,087
+421,434
| +13% | +$15.3M | 1.37% | 26 |
|
|
2014
Q3 | $110M | Buy |
3,170,653
+115,612
| +4% | +$4.03M | 1.23% | 31 |
|
|
2014
Q2 | $94.4M | Buy |
3,055,041
+264,689
| +9% | +$8.18M | 1.03% | 40 |
|
|
2014
Q1 | $72M | Buy |
2,790,352
+102,145
| +4% | +$2.64M | 0.81% | 47 |
|
|
2013
Q4 | $69.8M | Buy |
2,688,207
+540,963
| +25% | +$14M | 0.79% | 48 |
|
|
2013
Q3 | $49.2M | Buy |
2,147,244
+131,317
| +7% | +$3.01M | 0.67% | 57 |
|
|
2013
Q2 | $48.8M | Buy |
+2,015,927
| New | +$48.8M | 0.71% | 54 |
|