NG
NatWest Group’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,725
| Closed | -$214K | – | 52 |
|
|
2022
Q2 | $214K | Sell |
5,725
-5,320
| -48% | -$199K | 0.12% | 49 |
|
|
2022
Q1 | $547K | Hold |
11,045
| – | – | 0.26% | 39 |
|
|
2021
Q4 | $569K | Sell |
11,045
-1,580
| -13% | -$81.4K | 0.29% | 35 |
|
|
2021
Q3 | $673K | Sell |
12,625
-222
| -2% | -$11.8K | 0.36% | 39 |
|
|
2021
Q2 | $722K | Sell |
12,847
-1,467
| -10% | -$82.4K | 0.37% | 43 |
|
|
2021
Q1 | $916K | Sell |
14,314
-11,095
| -44% | -$710K | 0.44% | 43 |
|
|
2020
Q4 | $1.27M | Sell |
25,409
-10,996
| -30% | -$548K | 0.47% | 46 |
|
|
2020
Q3 | $1.89M | Sell |
36,405
-344,320
| -90% | -$17.8M | 0.4% | 40 |
|
|
2020
Q2 | $22.8M | Buy |
380,725
+2,621
| +0.7% | +$157K | 6.16% | 2 |
|
|
2020
Q1 | $20.5M | Sell |
378,104
-6,422
| -2% | -$348K | 5.65% | 2 |
|
|
2019
Q4 | $23M | Buy |
384,526
+4,875
| +1% | +$292K | 4.94% | 3 |
|
|
2019
Q3 | $19.6M | Sell |
379,651
-238,676
| -39% | -$12.3M | 4.73% | 4 |
|
|
2019
Q2 | $29.6M | Buy |
618,327
+17,701
| +3% | +$847K | 5.4% | 6 |
|
|
2019
Q1 | $32.3M | Buy |
600,626
+6,789
| +1% | +$365K | 6.48% | 2 |
|
|
2018
Q4 | $27.9M | Buy |
593,837
+26,917
| +5% | +$1.26M | 6.02% | 3 |
|
|
2018
Q3 | $26.8M | Sell |
566,920
-23,563
| -4% | -$1.11M | 4.94% | 6 |
|
|
2018
Q2 | $29.4M | Sell |
590,483
-15,875
| -3% | -$789K | 6.04% | 4 |
|
|
2018
Q1 | $31.6M | Sell |
606,358
-8,488
| -1% | -$442K | 6.72% | 2 |
|
|
2017
Q4 | $28.4M | Buy |
614,846
+8,077
| +1% | +$373K | 6.38% | 2 |
|
|
2017
Q3 | $23.1M | Sell |
606,769
-9,334
| -2% | -$355K | 5.73% | 3 |
|
|
2017
Q2 | $20.8M | Buy |
616,103
+48,180
| +8% | +$1.63M | 4.81% | 5 |
|
|
2017
Q1 | $20.5M | Buy |
567,923
+55,086
| +11% | +$1.99M | 4.35% | 4 |
|
|
2016
Q4 | $18.6M | Buy |
512,837
+55,261
| +12% | +$2M | 4.9% | 3 |
|
|
2016
Q3 | $17.3M | Buy |
457,576
+42,686
| +10% | +$1.61M | 4.07% | 4 |
|
|
2016
Q2 | $13.6M | Sell |
414,890
-132,266
| -24% | -$4.34M | 3.44% | 4 |
|
|
2016
Q1 | $17.7M | Buy |
547,156
+4,314
| +0.8% | +$140K | 3.96% | 4 |
|
|
2015
Q4 | $18.7M | Sell |
542,842
-239,141
| -31% | -$8.24M | 3.76% | 4 |
|
|
2015
Q3 | $23.6M | Sell |
781,983
-102,019
| -12% | -$3.07M | 0.53% | 14 |
|
|
2015
Q2 | $26.9M | Buy |
884,002
+31,383
| +4% | +$955K | 0.34% | 12 |
|
|
2015
Q1 | $26.7M | Buy |
852,619
+148,061
| +21% | +$4.63M | 0.35% | 14 |
|
|
2014
Q4 | $25.6K | Sell |
704,558
-144,895
| -17% | -$5.26K | 0.22% | 14 |
|
|
2014
Q3 | $29.6K | Buy |
849,453
+38,990
| +5% | +$1.36K | 0.25% | 15 |
|
|
2014
Q2 | $25M | Sell |
810,463
-77,514
| -9% | -$2.4M | 1.05% | 19 |
|
|
2014
Q1 | $22.9M | Sell |
887,977
-231,120
| -21% | -$5.97M | 1.02% | 19 |
|
|
2013
Q4 | $29M | Sell |
1,119,097
-27,512
| -2% | -$714K | 0.74% | 29 |
|
|
2013
Q3 | $26.3M | Sell |
1,146,609
-452,595
| -28% | -$10.4M | 0.76% | 25 |
|
|
2013
Q2 | $38.7M | Buy |
+1,599,204
| New | +$38.7M | 0.55% | 30 |
|