PJSIMP
P.J. Schmidt Investment Management (PJS)’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,462
| Closed | -$303K | – | 178 |
|
|
2022
Q4 | $303K | Sell |
11,462
-2,933
| -20% | -$77.5K | 0.07% | 139 |
|
|
2022
Q3 | $388K | Sell |
14,395
-5,012
| -26% | -$135K | 0.09% | 116 |
|
|
2022
Q2 | $659K | Sell |
19,407
-6,055
| -24% | -$206K | 0.14% | 94 |
|
|
2022
Q1 | $1.11M | Sell |
25,462
-750
| -3% | -$32.7K | 0.25% | 72 |
|
|
2021
Q4 | $1.28M | Sell |
26,212
-11,037
| -30% | -$539K | 0.26% | 71 |
|
|
2021
Q3 | $1.8M | Sell |
37,249
-1,608
| -4% | -$77.6K | 0.35% | 56 |
|
|
2021
Q2 | $2.06M | Sell |
38,857
-19,898
| -34% | -$1.05M | 0.41% | 51 |
|
|
2021
Q1 | $3.42M | Sell |
58,755
-4,351
| -7% | -$254K | 0.71% | 41 |
|
|
2020
Q4 | $3.5M | Sell |
63,106
-5,362
| -8% | -$298K | 0.79% | 40 |
|
|
2020
Q3 | $3.13M | Sell |
68,468
-2,195
| -3% | -$100K | 0.76% | 41 |
|
|
2020
Q2 | $4.23M | Buy |
70,663
+4,497
| +7% | +$269K | 1.27% | 28 |
|
|
2020
Q1 | $3.58M | Sell |
66,166
-779
| -1% | -$42.2K | 1.25% | 29 |
|
|
2019
Q4 | $4.01M | Sell |
66,945
-615
| -0.9% | -$36.8K | 1.07% | 33 |
|
|
2019
Q3 | $3.48M | Sell |
67,560
-1,796
| -3% | -$92.5K | 0.99% | 35 |
|
|
2019
Q2 | $3.32M | Sell |
69,356
-1,428
| -2% | -$68.4K | 0.96% | 36 |
|
|
2019
Q1 | $3.8M | Buy |
70,784
+178
| +0.3% | +$9.56K | 1.11% | 35 |
|
|
2018
Q4 | $3.31M | Sell |
70,606
-2,130
| -3% | -$100K | 1.09% | 31 |
|
|
2018
Q3 | $3.44M | Buy |
72,736
+4,745
| +7% | +$224K | 0.97% | 33 |
|
|
2018
Q2 | $3.38M | Sell |
67,991
-3,604
| -5% | -$179K | 0.99% | 35 |
|
|
2018
Q1 | $3.73M | Sell |
71,595
-2,095
| -3% | -$109K | 1.09% | 32 |
|
|
2017
Q4 | $3.4M | Buy |
73,690
+420
| +0.6% | +$19.4K | 0.96% | 36 |
|
|
2017
Q3 | $2.79M | Sell |
73,270
-600
| -0.8% | -$22.8K | 0.83% | 45 |
|
|
2017
Q2 | $2.49M | Sell |
73,870
-3,205
| -4% | -$108K | 0.76% | 45 |
|
|
2017
Q1 | $2.78M | Sell |
77,075
-3,797
| -5% | -$137K | 0.99% | 39 |
|
|
2016
Q4 | $2.93M | Buy |
80,872
+520
| +0.6% | +$18.9K | 1.08% | 38 |
|
|
2016
Q3 | $3.03M | Buy |
80,352
+546
| +0.7% | +$20.6K | 1.13% | 37 |
|
|
2016
Q2 | $2.62M | Buy |
79,806
+2,950
| +4% | +$96.8K | 0.97% | 39 |
|
|
2016
Q1 | $2.49M | Sell |
76,856
-1,236
| -2% | -$40K | 0.98% | 38 |
|
|
2015
Q4 | $2.69M | Sell |
78,092
-1,895
| -2% | -$65.3K | 1.08% | 36 |
|
|
2015
Q3 | $2.41M | Sell |
79,987
-3,870
| -5% | -$117K | 1.05% | 35 |
|
|
2015
Q2 | $2.55M | Sell |
83,857
-386
| -0.5% | -$11.7K | 1% | 34 |
|
|
2015
Q1 | $2.63M | Buy |
84,243
+4,280
| +5% | +$134K | 1.03% | 32 |
|
|
2014
Q4 | $2.9M | Buy |
79,963
+6,165
| +8% | +$224K | 1.15% | 28 |
|
|
2014
Q3 | $2.57M | Buy |
73,798
+409
| +0.6% | +$14.2K | 1.05% | 32 |
|
|
2014
Q2 | $2.27M | Sell |
73,389
-2,800
| -4% | -$86.5K | 0.89% | 38 |
|
|
2014
Q1 | $1.97M | Sell |
76,189
-4,671
| -6% | -$121K | 0.78% | 46 |
|
|
2013
Q4 | $2.1M | Sell |
80,860
-145
| -0.2% | -$3.76K | 0.89% | 40 |
|
|
2013
Q3 | $1.86M | Sell |
81,005
-3,120
| -4% | -$71.5K | 0.85% | 41 |
|
|
2013
Q2 | $2.04M | Buy |
+84,125
| New | +$2.04M | 0.98% | 40 |
|