Nixon Peabody Trust’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,110
| Closed | -$207K | – | 153 |
|
|
2025
Q1 | $207K | Buy |
+9,110
| New | +$207K | 0.02% | 148 |
|
|
2024
Q3 | – | Sell |
-7,955
| Closed | -$246K | – | 141 |
|
|
2024
Q2 | $246K | Sell |
7,955
-555
| -7% | -$17.2K | 0.02% | 120 |
|
|
2024
Q1 | $376K | Sell |
8,510
-2,968
| -26% | -$131K | 0.03% | 102 |
|
|
2023
Q4 | $577K | Buy |
+11,478
| New | +$577K | 0.06% | 79 |
|
|
2023
Q3 | – | Sell |
-20,666
| Closed | -$691K | – | 82 |
|
|
2023
Q2 | $691K | Sell |
20,666
-20,106
| -49% | -$672K | 0.56% | 54 |
|
|
2023
Q1 | $1.33M | Buy |
40,772
+10,640
| +35% | +$348K | 0.93% | 48 |
|
|
2022
Q4 | $796K | Sell |
30,132
-11,268
| -27% | -$298K | 0.65% | 52 |
|
|
2022
Q3 | $1.07M | Sell |
41,400
-29,467
| -42% | -$759K | 0.9% | 50 |
|
|
2022
Q2 | $2.65M | Sell |
70,867
-6,167
| -8% | -$231K | 1.2% | 45 |
|
|
2022
Q1 | $3.82M | Sell |
77,034
-8,710
| -10% | -$432K | 1.31% | 40 |
|
|
2021
Q4 | $4.42M | Buy |
85,744
+2,541
| +3% | +$131K | 1.34% | 37 |
|
|
2021
Q3 | $4.43M | Sell |
83,203
-227
| -0.3% | -$12.1K | 1.6% | 28 |
|
|
2021
Q2 | $4.68M | Sell |
83,430
-6,687
| -7% | -$375K | 1.8% | 25 |
|
|
2021
Q1 | $5.77M | Sell |
90,117
-1,875
| -2% | -$120K | 2.34% | 8 |
|
|
2020
Q4 | $4.58M | Sell |
91,992
-5,778
| -6% | -$288K | 1.93% | 19 |
|
|
2020
Q3 | $5.06M | Sell |
97,770
-481
| -0.5% | -$24.9K | 2.33% | 10 |
|
|
2020
Q2 | $5.88M | Buy |
98,251
+1,694
| +2% | +$101K | 2.98% | 6 |
|
|
2020
Q1 | $5.23M | Sell |
96,557
-1,755
| -2% | -$95K | 3.23% | 5 |
|
|
2019
Q4 | $5.88M | Sell |
98,312
-250
| -0.3% | -$15K | 2.93% | 5 |
|
|
2019
Q3 | $5.08M | Buy |
98,562
+2,791
| +3% | +$144K | 2.71% | 6 |
|
|
2019
Q2 | $4.58M | Buy |
95,771
+9,733
| +11% | +$466K | 2.58% | 8 |
|
|
2019
Q1 | $4.62M | Buy |
86,038
+5,756
| +7% | +$309K | 3.03% | 4 |
|
|
2018
Q4 | $3.77M | Sell |
80,282
-914
| -1% | -$42.9K | 2.97% | 5 |
|
|
2018
Q3 | $3.84M | Buy |
81,196
+2,976
| +4% | +$141K | 2.62% | 8 |
|
|
2018
Q2 | $3.89M | Buy |
78,220
+2,970
| +4% | +$148K | 3.01% | 4 |
|
|
2018
Q1 | $3.92M | Sell |
75,250
-4,860
| -6% | -$253K | 3.51% | 4 |
|
|
2017
Q4 | $3.7M | Buy |
80,110
+113
| +0.1% | +$5.22K | 3.19% | 4 |
|
|
2017
Q3 | $3.05M | Sell |
79,997
-260
| -0.3% | -$9.9K | 2.77% | 7 |
|
|
2017
Q2 | $2.71M | Sell |
80,257
-2,045
| -2% | -$69K | 2.51% | 11 |
|
|
2017
Q1 | $2.97M | Sell |
82,302
-1,614
| -2% | -$58.2K | 2.79% | 6 |
|
|
2016
Q4 | $3.04M | Buy |
83,916
+1,535
| +2% | +$55.7K | 2.96% | 6 |
|
|
2016
Q3 | $3.11M | Sell |
82,381
-7,839
| -9% | -$296K | 3.05% | 5 |
|
|
2016
Q2 | $2.96M | Buy |
90,220
+270
| +0.3% | +$8.86K | 2.57% | 6 |
|
|
2016
Q1 | $2.91M | Buy |
89,950
+8,347
| +10% | +$270K | 2.59% | 9 |
|
|
2015
Q4 | $2.81M | Buy |
+81,603
| New | +$2.81M | 2.56% | 7 |
|