Mercer Capital Advisers’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.15M | Sell |
21,648
-1,500
| -6% | -$79.9K | 0.62% | 26 |
|
|
2021
Q2 | $1.3M | Hold |
23,148
| – | – | 0.65% | 28 |
|
|
2021
Q1 | $1.48M | Hold |
23,148
| – | – | 0.79% | 24 |
|
|
2020
Q4 | $1.15M | Sell |
23,148
-400
| -2% | -$19.9K | 0.64% | 27 |
|
|
2020
Q3 | $1.22M | Buy |
23,548
+74
| +0.3% | +$3.83K | 0.75% | 24 |
|
|
2020
Q2 | $1.4M | Hold |
23,474
| – | – | 0.89% | 21 |
|
|
2020
Q1 | $1.27M | Sell |
23,474
-200
| -0.8% | -$10.8K | 0.94% | 21 |
|
|
2019
Q4 | $1.42M | Hold |
23,674
| – | – | 0.85% | 25 |
|
|
2019
Q3 | $1.22M | Hold |
23,674
| – | – | 0.78% | 30 |
|
|
2019
Q2 | $1.13M | Hold |
23,674
| – | – | 0.73% | 30 |
|
|
2019
Q1 | $1.27M | Sell |
23,674
-500
| -2% | -$26.8K | 0.85% | 28 |
|
|
2018
Q4 | $1.13M | Hold |
24,174
| – | – | 0.84% | 28 |
|
|
2018
Q3 | $1.14M | Hold |
24,174
| – | – | 0.76% | 29 |
|
|
2018
Q2 | $1.21M | Hold |
24,174
| – | – | 0.87% | 27 |
|
|
2018
Q1 | $1.26M | Buy |
24,174
+500
| +2% | +$26K | 0.93% | 25 |
|
|
2017
Q4 | $1.09M | Sell |
23,674
-1,500
| -6% | -$69.2K | 0.79% | 28 |
|
|
2017
Q3 | $959K | Sell |
25,174
-352
| -1% | -$13.4K | 0.71% | 31 |
|
|
2017
Q2 | $861K | Buy |
25,526
+1
| +0% | +$34 | 0.65% | 33 |
|
|
2017
Q1 | $921K | Sell |
25,525
-400
| -2% | -$14.4K | 0.71% | 29 |
|
|
2016
Q4 | $940K | Hold |
25,925
| – | – | 0.75% | 26 |
|
|
2016
Q3 | $977K | Buy |
25,925
+3,650
| +16% | +$138K | 0.78% | 25 |
|
|
2016
Q2 | $731K | Buy |
22,275
+1
| +0% | +$33 | 0.6% | 34 |
|
|
2016
Q1 | $721K | Sell |
22,274
-1,000
| -4% | -$32.4K | 0.62% | 33 |
|
|
2015
Q4 | $802K | Hold |
23,274
| – | – | 0.71% | 27 |
|
|
2015
Q3 | $701K | Sell |
23,274
-200
| -0.9% | -$6.02K | 0.65% | 29 |
|
|
2015
Q2 | $714K | Sell |
23,474
-250
| -1% | -$7.6K | 0.64% | 29 |
|
|
2015
Q1 | $742K | Sell |
23,724
-24,468
| -51% | -$765K | 0.67% | 28 |
|
|
2014
Q4 | $1.75M | Buy |
+48,192
| New | +$1.75M | 1.54% | 17 |
|