NRS
Neville Rodie & Shaw’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
60,590
-4,000
| -6% | -$89.6K | 0.1% | 112 |
|
|
2025
Q1 | $1.47M | Sell |
64,590
-3,320
| -5% | -$75.4K | 0.11% | 109 |
|
|
2024
Q4 | $1.36M | Buy |
67,910
+13,095
| +24% | +$262K | 0.1% | 116 |
|
|
2024
Q3 | $1.29M | Sell |
54,815
-11,882
| -18% | -$279K | 0.09% | 117 |
|
|
2024
Q2 | $2.07M | Sell |
66,697
-6,300
| -9% | -$195K | 0.16% | 87 |
|
|
2024
Q1 | $3.22M | Sell |
72,997
-3,400
| -4% | -$150K | 0.25% | 75 |
|
|
2023
Q4 | $3.84M | Hold |
76,397
| – | – | 0.31% | 68 |
|
|
2023
Q3 | $2.72M | Sell |
76,397
-1,600
| -2% | -$56.9K | 0.24% | 75 |
|
|
2023
Q2 | $2.61M | Sell |
77,997
-2,100
| -3% | -$70.2K | 0.22% | 81 |
|
|
2023
Q1 | $2.62M | Sell |
80,097
-19,809
| -20% | -$647K | 0.24% | 79 |
|
|
2022
Q4 | $2.64M | Sell |
99,906
-9,007
| -8% | -$238K | 0.25% | 74 |
|
|
2022
Q3 | $2.81M | Sell |
108,913
-32,673
| -23% | -$842K | 0.28% | 69 |
|
|
2022
Q2 | $5.3M | Sell |
141,586
-5,216
| -4% | -$195K | 0.47% | 56 |
|
|
2022
Q1 | $7.06M | Sell |
146,802
-2,350
| -2% | -$113K | 0.52% | 52 |
|
|
2021
Q4 | $7.68M | Sell |
149,152
-25,100
| -14% | -$1.29M | 0.54% | 49 |
|
|
2021
Q3 | $9.29M | Sell |
174,252
-75
| -0% | -$4K | 0.72% | 42 |
|
|
2021
Q2 | $9.79M | Sell |
174,327
-700
| -0.4% | -$39.3K | 0.75% | 40 |
|
|
2021
Q1 | $11.2M | Sell |
175,027
-10,250
| -6% | -$656K | 0.93% | 34 |
|
|
2020
Q4 | $9.23M | Sell |
185,277
-13,957
| -7% | -$695K | 0.8% | 39 |
|
|
2020
Q3 | $10.3M | Sell |
199,234
-3,610
| -2% | -$187K | 0.97% | 35 |
|
|
2020
Q2 | $12.1M | Sell |
202,844
-3,516
| -2% | -$210K | 1.25% | 23 |
|
|
2020
Q1 | $11.2M | Sell |
206,360
-23,651
| -10% | -$1.28M | 1.36% | 17 |
|
|
2019
Q4 | $13.8M | Sell |
230,011
-16,197
| -7% | -$969K | 1.35% | 17 |
|
|
2019
Q3 | $12.7M | Sell |
246,208
-13,077
| -5% | -$674K | 1.34% | 20 |
|
|
2019
Q2 | $12.4M | Sell |
259,285
-1,133
| -0.4% | -$54.2K | 1.31% | 21 |
|
|
2019
Q1 | $14M | Sell |
260,418
-3,244
| -1% | -$174K | 1.48% | 16 |
|
|
2018
Q4 | $12.4M | Sell |
263,662
-3,812
| -1% | -$179K | 1.5% | 18 |
|
|
2018
Q3 | $12.6M | Sell |
267,474
-11,751
| -4% | -$556K | 1.25% | 19 |
|
|
2018
Q2 | $13.9M | Sell |
279,225
-3,196
| -1% | -$159K | 1.46% | 17 |
|
|
2018
Q1 | $14.7M | Sell |
282,421
-7,927
| -3% | -$413K | 1.62% | 13 |
|
|
2017
Q4 | $13.4M | Sell |
290,348
-2,307
| -0.8% | -$106K | 1.41% | 18 |
|
|
2017
Q3 | $11.1M | Sell |
292,655
-6,900
| -2% | -$263K | 1.24% | 24 |
|
|
2017
Q2 | $10.1M | Sell |
299,555
-17,884
| -6% | -$603K | 1.15% | 27 |
|
|
2017
Q1 | $11.5M | Sell |
317,439
-8,874
| -3% | -$320K | 1.31% | 19 |
|
|
2016
Q4 | $11.8M | Sell |
326,313
-13,600
| -4% | -$493K | 1.4% | 17 |
|
|
2016
Q3 | $12.8M | Sell |
339,913
-7,550
| -2% | -$285K | 1.51% | 12 |
|
|
2016
Q2 | $11.4M | Sell |
347,463
-6,600
| -2% | -$216K | 1.37% | 14 |
|
|
2016
Q1 | $11.5M | Sell |
354,063
-4,275
| -1% | -$138K | 1.39% | 14 |
|
|
2015
Q4 | $12.3M | Sell |
358,338
-29,708
| -8% | -$1.02M | 1.48% | 13 |
|
|
2015
Q3 | $11.7M | Sell |
388,046
-24,708
| -6% | -$745K | 1.43% | 15 |
|
|
2015
Q2 | $12.6M | Sell |
412,754
-6,747
| -2% | -$205K | 1.38% | 16 |
|
|
2015
Q1 | $13.1M | Sell |
419,501
-12,425
| -3% | -$389K | 1.36% | 17 |
|
|
2014
Q4 | $15.7M | Sell |
431,926
-2,238
| -0.5% | -$81.2K | 1.59% | 15 |
|
|
2014
Q3 | $15.1M | Sell |
434,164
-4,365
| -1% | -$152K | 1.49% | 14 |
|
|
2014
Q2 | $13.6M | Sell |
438,529
-6,700
| -2% | -$207K | 1.36% | 17 |
|
|
2014
Q1 | $11.5M | Sell |
445,229
-5,866
| -1% | -$151K | 1.24% | 21 |
|
|
2013
Q4 | $11.7M | Sell |
451,095
-47,523
| -10% | -$1.23M | 1.27% | 23 |
|
|
2013
Q3 | $11.4M | Buy |
498,618
+3,316
| +0.7% | +$76K | 1.33% | 21 |
|
|
2013
Q2 | $12M | Buy |
+495,302
| New | +$12M | 1.45% | 17 |
|