Northwest Bancshares’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,351
| Closed | -$243K | – | 181 |
|
2024
Q3 | $243K | Sell |
10,351
-4,225
| -29% | -$99.1K | 0.04% | 174 |
|
2024
Q2 | $451K | Sell |
14,576
-443
| -3% | -$13.7K | 0.08% | 118 |
|
2024
Q1 | $663K | Sell |
15,019
-110
| -0.7% | -$4.86K | 0.1% | 107 |
|
2023
Q4 | $760K | Sell |
15,129
-517
| -3% | -$26K | 0.14% | 88 |
|
2023
Q3 | $556K | Sell |
15,646
-231
| -1% | -$8.21K | 0.11% | 110 |
|
2023
Q2 | $531K | Sell |
15,877
-545
| -3% | -$18.2K | 0.1% | 116 |
|
2023
Q1 | $537K | Sell |
16,422
-928
| -5% | -$30.3K | 0.1% | 117 |
|
2022
Q4 | $459K | Sell |
17,350
-433
| -2% | -$11.4K | 0.09% | 129 |
|
2022
Q3 | $458K | Sell |
17,783
-589
| -3% | -$15.2K | 0.11% | 123 |
|
2022
Q2 | $688K | Sell |
18,372
-378
| -2% | -$14.2K | 0.16% | 100 |
|
2022
Q1 | $929K | Sell |
18,750
-2,071
| -10% | -$103K | 0.18% | 97 |
|
2021
Q4 | $1.07M | Sell |
20,821
-1,322
| -6% | -$68.1K | 0.21% | 91 |
|
2021
Q3 | $1.18M | Buy |
22,143
+306
| +1% | +$16.3K | 0.27% | 89 |
|
2021
Q2 | $1.23M | Sell |
21,837
-152
| -0.7% | -$8.53K | 0.28% | 84 |
|
2021
Q1 | $1.41M | Buy |
21,989
+553
| +3% | +$35.4K | 0.33% | 77 |
|
2020
Q4 | $1.07M | Buy |
21,436
+166
| +0.8% | +$8.27K | 0.27% | 83 |
|
2020
Q3 | $1.1M | Sell |
21,270
-696
| -3% | -$36K | 0.28% | 93 |
|
2020
Q2 | $1.31M | Buy |
21,966
+15,673
| +249% | +$938K | 0.36% | 81 |
|
2020
Q1 | $341K | Sell |
6,293
-800
| -11% | -$43.4K | 0.17% | 89 |
|
2019
Q4 | $425K | Hold |
7,093
| – | – | 0.16% | 92 |
|
2019
Q3 | $366K | Buy |
7,093
+31
| +0.4% | +$1.6K | 0.15% | 98 |
|
2019
Q2 | $338K | Buy |
7,062
+160
| +2% | +$7.66K | 0.14% | 104 |
|
2019
Q1 | $371K | Hold |
6,902
| – | – | 0.16% | 103 |
|
2018
Q4 | $324K | Sell |
6,902
-100
| -1% | -$4.69K | 0.16% | 99 |
|
2018
Q3 | $331K | Sell |
7,002
-25
| -0.4% | -$1.18K | 0.15% | 109 |
|
2018
Q2 | $349K | Hold |
7,027
| – | – | 0.15% | 106 |
|
2018
Q1 | $366K | Sell |
7,027
-75,583
| -91% | -$3.94M | 0.15% | 106 |
|
2017
Q4 | $3.81M | Buy |
+82,610
| New | +$3.81M | 1.56% | 8 |
|