MBTD
Mechanics Bank - Trust Department’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Sell |
13,401
-4,994
| -27% | -$112K | 0.04% | 183 |
|
|
2025
Q1 | $418K | Buy |
+18,395
| New | +$418K | 0.06% | 172 |
|
|
2024
Q4 | – | Sell |
-9,020
| Closed | -$212K | – | 221 |
|
|
2024
Q3 | $212K | Sell |
9,020
-86,740
| -91% | -$2.03M | 0.03% | 196 |
|
|
2024
Q2 | $2.97M | Buy |
95,760
+57,220
| +148% | +$1.77M | 0.42% | 61 |
|
|
2024
Q1 | $1.7M | Buy |
38,540
+320
| +0.8% | +$14.1K | 0.25% | 93 |
|
|
2023
Q4 | $1.92M | Sell |
38,220
-2,655
| -6% | -$133K | 0.3% | 80 |
|
|
2023
Q3 | $1.45M | Sell |
40,875
-11,720
| -22% | -$417K | 0.24% | 91 |
|
|
2023
Q2 | $1.76M | Sell |
52,595
-2,635
| -5% | -$88.1K | 0.28% | 84 |
|
|
2023
Q1 | $1.8M | Sell |
55,230
-24,545
| -31% | -$802K | 0.3% | 82 |
|
|
2022
Q4 | $2.11M | Sell |
79,775
-10,845
| -12% | -$287K | 0.36% | 77 |
|
|
2022
Q3 | $2.34M | Sell |
90,620
-7,435
| -8% | -$192K | 0.44% | 61 |
|
|
2022
Q2 | $3.67M | Sell |
98,055
-6,890
| -7% | -$258K | 0.65% | 44 |
|
|
2022
Q1 | $5.2M | Sell |
104,945
-3,003
| -3% | -$149K | 0.8% | 35 |
|
|
2021
Q4 | $5.56M | Sell |
107,948
-10,176
| -9% | -$524K | 0.82% | 35 |
|
|
2021
Q3 | $6.29M | Buy |
118,124
+3,610
| +3% | +$192K | 1.02% | 30 |
|
|
2021
Q2 | $6.43M | Sell |
114,514
-1,896
| -2% | -$106K | 1.05% | 27 |
|
|
2021
Q1 | $7.45M | Buy |
116,410
+756
| +0.7% | +$48.4K | 1.28% | 23 |
|
|
2020
Q4 | $5.76M | Buy |
115,654
+2,884
| +3% | +$144K | 1.04% | 28 |
|
|
2020
Q3 | $5.84M | Buy |
112,770
+8,712
| +8% | +$451K | 1.16% | 27 |
|
|
2020
Q2 | $6.23M | Buy |
104,058
+2,166
| +2% | +$130K | 1.3% | 25 |
|
|
2020
Q1 | $5.51M | Buy |
101,892
+883
| +0.9% | +$47.8K | 1.35% | 22 |
|
|
2019
Q4 | $6.05M | Sell |
101,009
-1,057
| -1% | -$63.3K | 1.18% | 26 |
|
|
2019
Q3 | $5.26M | Buy |
102,066
+15,617
| +18% | +$805K | 1.06% | 29 |
|
|
2019
Q2 | $4.14M | Buy |
86,449
+4,991
| +6% | +$239K | 0.94% | 35 |
|
|
2019
Q1 | $4.38M | Buy |
81,458
+329
| +0.4% | +$17.7K | 1% | 32 |
|
|
2018
Q4 | $3.81M | Buy |
81,129
+824
| +1% | +$38.7K | 0.96% | 32 |
|
|
2018
Q3 | $3.8M | Buy |
80,305
+351
| +0.4% | +$16.6K | 0.81% | 39 |
|
|
2018
Q2 | $3.98M | Buy |
79,954
+1,086
| +1% | +$54K | 0.91% | 35 |
|
|
2018
Q1 | $4.11M | Sell |
78,868
-2,715
| -3% | -$141K | 0.96% | 32 |
|
|
2017
Q4 | $3.77M | Buy |
81,583
+1,800
| +2% | +$83.1K | 0.85% | 39 |
|
|
2017
Q3 | $3.04M | Buy |
79,783
+1,100
| +1% | +$41.9K | 0.72% | 47 |
|
|
2017
Q2 | $2.66M | Buy |
78,683
+1,560
| +2% | +$52.6K | 0.63% | 50 |
|
|
2017
Q1 | $2.78M | Sell |
77,123
-9,340
| -11% | -$337K | 0.68% | 48 |
|
|
2016
Q4 | $3.14M | Sell |
86,463
-4,375
| -5% | -$159K | 0.76% | 45 |
|
|
2016
Q3 | $3.43M | Buy |
90,838
+1,510
| +2% | +$57K | 0.84% | 40 |
|
|
2016
Q2 | $2.93M | Buy |
89,328
+10,975
| +14% | +$360K | 1.08% | 30 |
|
|
2016
Q1 | $2.54M | Buy |
78,353
+9,537
| +14% | +$309K | 0.99% | 33 |
|
|
2015
Q4 | $2.37M | Buy |
68,816
+946
| +1% | +$32.6K | 0.93% | 34 |
|
|
2015
Q3 | $2.05M | Sell |
67,870
-10,750
| -14% | -$324K | 0.82% | 39 |
|
|
2015
Q2 | $2.39M | Buy |
78,620
+3,190
| +4% | +$97.1K | 0.84% | 37 |
|
|
2015
Q1 | $2.36M | Buy |
75,430
+3,745
| +5% | +$117K | 0.76% | 43 |
|
|
2014
Q4 | $2.6M | Sell |
71,685
-498
| -0.7% | -$18.1K | 0.81% | 41 |
|
|
2014
Q3 | $2.51M | Sell |
72,183
-174
| -0.2% | -$6.06K | 0.76% | 42 |
|
|
2014
Q2 | $2.24M | Sell |
72,357
-1,110
| -2% | -$34.3K | 0.64% | 44 |
|
|
2014
Q1 | $1.9M | Buy |
73,467
+1,577
| +2% | +$40.7K | 0.43% | 51 |
|
|
2013
Q4 | $1.87M | Sell |
71,890
-329
| -0.5% | -$8.54K | 0.45% | 50 |
|
|
2013
Q3 | $1.66M | Sell |
72,219
-655
| -0.9% | -$15K | 0.45% | 52 |
|
|
2013
Q2 | $1.77M | Buy |
+72,874
| New | +$1.77M | 0.47% | 51 |
|