NPF
Norris Perne & French’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,620
| Closed | -$378K | – | 145 |
|
|
2022
Q1 | $378K | Buy |
7,620
+1,026
| +16% | +$50.9K | 0.03% | 109 |
|
|
2021
Q4 | $340K | Sell |
6,594
-451
| -6% | -$23.3K | 0.03% | 111 |
|
|
2021
Q3 | $375K | Hold |
7,045
| – | – | 0.03% | 106 |
|
|
2021
Q2 | $396K | Hold |
7,045
| – | – | 0.03% | 103 |
|
|
2021
Q1 | $451K | Sell |
7,045
-3,322
| -32% | -$213K | 0.04% | 95 |
|
|
2020
Q4 | $516K | Buy |
10,367
+6
| +0.1% | +$299 | 0.05% | 104 |
|
|
2020
Q3 | $536K | Buy |
10,361
+2,958
| +40% | +$153K | 0.06% | 95 |
|
|
2020
Q2 | $443K | Buy |
7,403
+2,525
| +52% | +$151K | 0.05% | 90 |
|
|
2020
Q1 | $264K | Sell |
4,878
-1,458
| -23% | -$78.9K | 0.04% | 92 |
|
|
2019
Q4 | $379K | Buy |
6,336
+346
| +6% | +$20.7K | 0.05% | 100 |
|
|
2019
Q3 | $309K | Sell |
5,990
-1,758
| -23% | -$90.7K | 0.04% | 111 |
|
|
2019
Q2 | $371K | Buy |
7,748
+520
| +7% | +$24.9K | 0.05% | 105 |
|
|
2019
Q1 | $388K | Sell |
7,228
-697
| -9% | -$37.4K | 0.05% | 96 |
|
|
2018
Q4 | $372K | Hold |
7,925
| – | – | 0.06% | 94 |
|
|
2018
Q3 | $375K | Buy |
7,925
+1,378
| +21% | +$65.2K | 0.05% | 108 |
|
|
2018
Q2 | $325K | Sell |
6,547
-933
| -12% | -$46.3K | 0.05% | 112 |
|
|
2018
Q1 | $390K | Sell |
7,480
-449
| -6% | -$23.4K | 0.06% | 105 |
|
|
2017
Q4 | $366K | Sell |
7,929
-2,220
| -22% | -$102K | 0.05% | 112 |
|
|
2017
Q3 | $386K | Buy |
10,149
+1,556
| +18% | +$59.2K | 0.06% | 108 |
|
|
2017
Q2 | $290K | Buy |
8,593
+11
| +0.1% | +$371 | 0.05% | 131 |
|
|
2017
Q1 | $310K | Sell |
8,582
-849
| -9% | -$30.7K | 0.06% | 119 |
|
|
2016
Q4 | $342K | Buy |
9,431
+2,325
| +33% | +$84.3K | 0.07% | 116 |
|
|
2016
Q3 | $268K | Buy |
7,106
+46
| +0.7% | +$1.74K | 0.06% | 125 |
|
|
2016
Q2 | $232K | Sell |
7,060
-185
| -3% | -$6.08K | 0.05% | 130 |
|
|
2016
Q1 | $234K | Sell |
7,245
-15,210
| -68% | -$491K | 0.05% | 130 |
|
|
2015
Q4 | $774K | Sell |
22,455
-2,935
| -12% | -$101K | 0.16% | 85 |
|
|
2015
Q3 | $765K | Sell |
25,390
-193,137
| -88% | -$5.82M | 0.18% | 75 |
|
|
2015
Q2 | $6.65M | Sell |
218,527
-10,755
| -5% | -$327K | 1.27% | 32 |
|
|
2015
Q1 | $7.17M | Sell |
229,282
-2,606
| -1% | -$81.5K | 1.33% | 33 |
|
|
2014
Q4 | $8.42M | Buy |
231,888
+526
| +0.2% | +$19.1K | 1.54% | 29 |
|
|
2014
Q3 | $8.06M | Sell |
231,362
-2,638
| -1% | -$91.9K | 1.56% | 28 |
|
|
2014
Q2 | $7.23M | Buy |
234,000
+21,296
| +10% | +$658K | 1.36% | 30 |
|
|
2014
Q1 | $5.49M | Buy |
212,704
+8,155
| +4% | +$211K | 1.08% | 38 |
|
|
2013
Q4 | $5.31M | Buy |
204,549
+15,024
| +8% | +$390K | 1% | 38 |
|
|
2013
Q3 | $4.34M | Buy |
189,525
+15,927
| +9% | +$365K | 0.9% | 42 |
|
|
2013
Q2 | $4.21M | Buy |
+173,598
| New | +$4.21M | 0.9% | 45 |
|