Orrstown Financial Services’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-3,545
| Closed | -$229K | – | 85 |
|
2021
Q1 | $229K | Sell |
3,545
-2,100
| -37% | -$136K | 0.32% | 76 |
|
2020
Q4 | $281K | Sell |
5,645
-10,188
| -64% | -$507K | 0.42% | 72 |
|
2020
Q3 | $828K | Buy |
15,833
+2,043
| +15% | +$107K | 1.3% | 31 |
|
2020
Q2 | $825K | Buy |
13,790
+55
| +0.4% | +$3.29K | 1.35% | 33 |
|
2020
Q1 | $744K | Buy |
+13,735
| New | +$744K | 1.07% | 31 |
|
2019
Q4 | – | Sell |
-2,893
| Closed | -$137K | – | 154 |
|
2019
Q3 | $137K | Sell |
2,893
-200
| -6% | -$9.47K | 0.18% | 91 |
|
2019
Q2 | $148K | Sell |
3,093
-691
| -18% | -$33.1K | 0.2% | 89 |
|
2019
Q1 | $204K | Sell |
3,784
-666
| -15% | -$35.9K | 0.29% | 74 |
|
2018
Q4 | $208K | Hold |
4,450
| – | – | 0.31% | 72 |
|
2018
Q3 | $211K | Sell |
4,450
-733
| -14% | -$34.8K | 0.28% | 74 |
|
2018
Q2 | $258K | Sell |
5,183
-455
| -8% | -$22.6K | 0.32% | 74 |
|
2018
Q1 | $293K | Buy |
5,638
+962
| +21% | +$50K | 0.35% | 74 |
|
2017
Q4 | $216K | Sell |
4,676
-980
| -17% | -$45.3K | 0.25% | 81 |
|
2017
Q3 | $215K | Buy |
5,656
+1,074
| +23% | +$40.8K | 0.24% | 84 |
|
2017
Q2 | $155K | Buy |
4,582
+857
| +23% | +$29K | 0.17% | 89 |
|
2017
Q1 | $134K | Buy |
3,725
+1,830
| +97% | +$65.8K | 0.13% | 92 |
|
2016
Q4 | $66K | Hold |
1,895
| – | – | 0.07% | 122 |
|
2016
Q3 | $72K | Buy |
1,895
+520
| +38% | +$19.8K | 0.08% | 115 |
|
2016
Q2 | $45K | Buy |
1,375
+1,275
| +1,275% | +$41.7K | 0.05% | 121 |
|
2016
Q1 | $3K | Sell |
100
-2,244
| -96% | -$67.3K | ﹤0.01% | 182 |
|
2015
Q4 | $81K | Hold |
2,344
| – | – | 0.09% | 104 |
|
2015
Q3 | $71K | Sell |
2,344
-95
| -4% | -$2.88K | 0.08% | 107 |
|
2015
Q2 | $74K | Hold |
2,439
| – | – | 0.08% | 109 |
|
2015
Q1 | $76K | Sell |
2,439
-65
| -3% | -$2.03K | 0.08% | 106 |
|
2014
Q4 | $91K | Hold |
2,504
| – | – | 0.1% | 103 |
|
2014
Q3 | $87K | Sell |
2,504
-1,600
| -39% | -$55.6K | 0.09% | 105 |
|
2014
Q2 | $127K | Sell |
4,104
-19,566
| -83% | -$605K | 0.13% | 81 |
|
2014
Q1 | $611K | Sell |
23,670
-40,812
| -63% | -$1.05M | 0.65% | 57 |
|
2013
Q4 | $1.67M | Sell |
64,482
-1,857
| -3% | -$48.2K | 1.74% | 14 |
|
2013
Q3 | $1.52M | Buy |
66,339
+15
| +0% | +$344 | 1.72% | 13 |
|
2013
Q2 | $1.61M | Buy |
+66,324
| New | +$1.61M | 2.33% | 7 |
|