New England Research & Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,433
| Closed | -$276K | – | 160 |
|
|
2022
Q4 | $276K | Sell |
10,433
-1,550
| -13% | -$41K | 0.16% | 133 |
|
|
2022
Q3 | $309K | Sell |
11,983
-850
| -7% | -$21.9K | 0.19% | 129 |
|
|
2022
Q2 | $480K | Buy |
12,833
+500
| +4% | +$18.7K | 0.28% | 109 |
|
|
2022
Q1 | $611K | Buy |
12,333
+3,500
| +40% | +$173K | 0.32% | 95 |
|
|
2021
Q4 | $455K | Sell |
8,833
-8,893
| -50% | -$458K | 0.22% | 116 |
|
|
2021
Q3 | $944K | Sell |
17,726
-300
| -2% | -$16K | 0.49% | 72 |
|
|
2021
Q2 | $1.01M | Buy |
18,026
+9,875
| +121% | +$554K | 0.52% | 66 |
|
|
2021
Q1 | $522K | Sell |
8,151
-10,785
| -57% | -$691K | 0.29% | 102 |
|
|
2020
Q4 | $943K | Sell |
18,936
-6,477
| -25% | -$323K | 0.58% | 62 |
|
|
2020
Q3 | $1.32M | Buy |
25,413
+400
| +2% | +$20.7K | 0.95% | 31 |
|
|
2020
Q2 | $1.5M | Sell |
25,013
-28,714
| -53% | -$1.72M | 1.07% | 23 |
|
|
2020
Q1 | $2.91M | Sell |
53,727
-4,685
| -8% | -$254K | 2.48% | 4 |
|
|
2019
Q4 | $3.5M | Sell |
58,412
-3,250
| -5% | -$195K | 2.34% | 5 |
|
|
2019
Q3 | $3.18M | Buy |
61,662
+725
| +1% | +$37.4K | 2.3% | 5 |
|
|
2019
Q2 | $2.92M | Buy |
60,937
+7,874
| +15% | +$377K | 1.98% | 6 |
|
|
2019
Q1 | $2.85M | Buy |
53,063
+371
| +0.7% | +$19.9K | 1.92% | 5 |
|
|
2018
Q4 | $2.47M | Sell |
52,692
-15,375
| -23% | -$722K | 1.95% | 6 |
|
|
2018
Q3 | $3.22M | Buy |
68,067
+26,900
| +65% | +$1.27M | 2.09% | 6 |
|
|
2018
Q2 | $2.05M | Buy |
41,167
+6,300
| +18% | +$313K | 1.35% | 11 |
|
|
2018
Q1 | $1.82M | Sell |
34,867
-20,818
| -37% | -$1.08M | 1.22% | 16 |
|
|
2017
Q4 | $2.57M | Sell |
55,685
-1,300
| -2% | -$60K | 1.84% | 5 |
|
|
2017
Q3 | $2.17M | Sell |
56,985
-34
| -0.1% | -$1.3K | 1.59% | 9 |
|
|
2017
Q2 | $1.92M | Buy |
57,019
+6,680
| +13% | +$225K | 1.42% | 11 |
|
|
2017
Q1 | $1.82M | Sell |
50,339
-1,799
| -3% | -$64.9K | 1.4% | 10 |
|
|
2016
Q4 | $1.89M | Buy |
52,138
+9,255
| +22% | +$336K | 1.48% | 9 |
|
|
2016
Q3 | $1.62M | Sell |
42,883
-4,950
| -10% | -$187K | 1.36% | 12 |
|
|
2016
Q2 | $1.57M | Buy |
47,833
+7,300
| +18% | +$239K | 1.35% | 14 |
|
|
2016
Q1 | $1.31M | Buy |
40,533
+1,550
| +4% | +$50.1K | 1.11% | 22 |
|
|
2015
Q4 | $1.34M | Sell |
38,983
-6,625
| -15% | -$228K | 1.16% | 17 |
|
|
2015
Q3 | $1.38M | Buy |
45,608
+5,750
| +14% | +$173K | 1.31% | 14 |
|
|
2015
Q2 | $1.21M | Buy |
39,858
+15,600
| +64% | +$474K | 0.99% | 23 |
|
|
2015
Q1 | $759K | Buy |
24,258
+16,708
| +221% | +$523K | 0.65% | 59 |
|
|
2014
Q4 | $274K | Hold |
7,550
| – | – | 0.24% | 146 |
|
|
2014
Q3 | $263K | Sell |
7,550
-20,225
| -73% | -$705K | 0.23% | 145 |
|
|
2014
Q2 | $858K | Sell |
27,775
-14,000
| -34% | -$432K | 0.77% | 48 |
|
|
2014
Q1 | $1.08M | Buy |
41,775
+2,880
| +7% | +$74.3K | 0.99% | 30 |
|
|
2013
Q4 | $1.01M | Buy |
+38,895
| New | +$1.01M | 0.97% | 30 |
|