Opus Investment Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-69,800
| Closed | -$1.8M | – | 80 |
|
|
2022
Q3 | $1.8M | Hold |
69,800
| – | – | 0.42% | 72 |
|
|
2022
Q2 | $2.61M | Sell |
69,800
-10,000
| -13% | -$374K | 0.57% | 64 |
|
|
2022
Q1 | $3.96M | Sell |
79,800
-10,000
| -11% | -$496K | 0.61% | 59 |
|
|
2021
Q4 | $4.63M | Sell |
89,800
-13,000
| -13% | -$670K | 0.66% | 53 |
|
|
2021
Q3 | $5.48M | Hold |
102,800
| – | – | 0.84% | 34 |
|
|
2021
Q2 | $5.77M | Hold |
102,800
| – | – | 0.87% | 28 |
|
|
2021
Q1 | $6.58M | Sell |
102,800
-22,220
| -18% | -$1.42M | 0.96% | 19 |
|
|
2020
Q4 | $6.23M | Hold |
125,020
| – | – | 0.98% | 22 |
|
|
2020
Q3 | $6.47M | Buy |
125,020
+13,170
| +12% | +$682K | 1.23% | 11 |
|
|
2020
Q2 | $6.69M | Hold |
111,850
| – | – | 1.36% | 8 |
|
|
2020
Q1 | $6.05M | Sell |
111,850
-1,000
| -0.9% | -$54.1K | 1.28% | 8 |
|
|
2019
Q4 | $6.75M | Hold |
112,850
| – | – | 1.11% | 12 |
|
|
2019
Q3 | $5.82M | Buy |
112,850
+1,000
| +0.9% | +$51.5K | 1.01% | 21 |
|
|
2019
Q2 | $5.35M | Hold |
111,850
| – | – | 1.01% | 20 |
|
|
2019
Q1 | $6.01M | Hold |
111,850
| – | – | 1.19% | 14 |
|
|
2018
Q4 | $5.25M | Sell |
111,850
-12,500
| -10% | -$587K | 1.13% | 22 |
|
|
2018
Q3 | $5.88M | Buy |
124,350
+18,750
| +18% | +$887K | 1.02% | 20 |
|
|
2018
Q2 | $5.25M | Hold |
105,600
| – | – | 0.95% | 29 |
|
|
2018
Q1 | $5.5M | Sell |
105,600
-24,000
| -19% | -$1.25M | 1.01% | 27 |
|
|
2017
Q4 | $5.98M | Hold |
129,600
| – | – | 1.07% | 25 |
|
|
2017
Q3 | $4.94M | Hold |
129,600
| – | – | 0.9% | 42 |
|
|
2017
Q2 | $4.37M | Buy |
129,600
+8,000
| +7% | +$270K | 0.74% | 48 |
|
|
2017
Q1 | $4.39M | Hold |
121,600
| – | – | 0.75% | 51 |
|
|
2016
Q4 | $4.41M | Hold |
121,600
| – | – | 0.78% | 50 |
|
|
2016
Q3 | $4.59M | Buy |
121,600
+24,000
| +25% | +$906K | 0.78% | 46 |
|
|
2016
Q2 | $3.2M | Buy |
97,600
+20,000
| +26% | +$656K | 0.56% | 61 |
|
|
2016
Q1 | $2.51M | Hold |
77,600
| – | – | 0.48% | 57 |
|
|
2015
Q4 | $2.67M | Hold |
77,600
| – | – | 0.48% | 66 |
|
|
2015
Q3 | $2.34M | Hold |
77,600
| – | – | 0.44% | 68 |
|
|
2015
Q2 | $2.36M | Buy |
77,600
+25,000
| +48% | +$760K | 0.43% | 72 |
|
|
2015
Q1 | $1.65M | Hold |
52,600
| – | – | 0.29% | 75 |
|
|
2014
Q4 | $1.91M | Hold |
52,600
| – | – | 0.34% | 75 |
|
|
2014
Q3 | $1.83M | Sell |
52,600
-11,000
| -17% | -$383K | 0.35% | 70 |
|
|
2014
Q2 | $1.97M | Hold |
63,600
| – | – | 0.39% | 68 |
|
|
2014
Q1 | $1.64M | Hold |
63,600
| – | – | 0.38% | 67 |
|
|
2013
Q4 | $1.65M | Sell |
63,600
-26,000
| -29% | -$675K | 0.45% | 66 |
|
|
2013
Q3 | $2.05M | Hold |
89,600
| – | – | 0.47% | 61 |
|
|
2013
Q2 | $2.17M | Buy |
+89,600
| New | +$2.17M | 0.52% | 60 |
|