PIM
Penobscot Investment Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $764K | Sell |
34,129
-2,450
| -7% | -$54.9K | 0.07% | 181 |
|
|
2025
Q1 | $831K | Sell |
36,579
-3,900
| -10% | -$88.6K | 0.08% | 171 |
|
|
2024
Q4 | $812K | Sell |
40,479
-925
| -2% | -$18.5K | 0.07% | 172 |
|
|
2024
Q3 | $971K | Sell |
41,404
-630
| -1% | -$14.8K | 0.09% | 165 |
|
|
2024
Q2 | $1.3M | Sell |
42,034
-13,954
| -25% | -$432K | 0.13% | 139 |
|
|
2024
Q1 | $2.47M | Sell |
55,988
-3,075
| -5% | -$136K | 0.26% | 81 |
|
|
2023
Q4 | $2.97M | Buy |
59,063
+1,910
| +3% | +$96K | 0.35% | 65 |
|
|
2023
Q3 | $2.03M | Buy |
57,153
+14,971
| +35% | +$532K | 0.28% | 77 |
|
|
2023
Q2 | $1.41M | Sell |
42,182
-26,004
| -38% | -$870K | 0.23% | 97 |
|
|
2023
Q1 | $2.23M | Sell |
68,186
-15,453
| -18% | -$505K | 0.39% | 69 |
|
|
2022
Q4 | $2.21M | Sell |
83,639
-21,883
| -21% | -$578K | 0.39% | 73 |
|
|
2022
Q3 | $2.72M | Sell |
105,522
-9,520
| -8% | -$245K | 0.51% | 55 |
|
|
2022
Q2 | $4.3M | Sell |
115,042
-3,021
| -3% | -$113K | 0.74% | 38 |
|
|
2022
Q1 | $5.85M | Sell |
118,063
-958
| -0.8% | -$47.5K | 0.85% | 33 |
|
|
2021
Q4 | $6.13M | Sell |
119,021
-6,422
| -5% | -$331K | 0.83% | 36 |
|
|
2021
Q3 | $6.68M | Sell |
125,443
-10,773
| -8% | -$574K | 0.99% | 30 |
|
|
2021
Q2 | $7.65M | Sell |
136,216
-16,570
| -11% | -$930K | 1.13% | 28 |
|
|
2021
Q1 | $9.78M | Sell |
152,786
-7,050
| -4% | -$451K | 1.55% | 17 |
|
|
2020
Q4 | $7.96M | Sell |
159,836
-7,265
| -4% | -$362K | 1.33% | 24 |
|
|
2020
Q3 | $8.65M | Buy |
167,101
+398
| +0.2% | +$20.6K | 1.63% | 17 |
|
|
2020
Q2 | $9.97M | Buy |
166,703
+2,013
| +1% | +$120K | 2.05% | 9 |
|
|
2020
Q1 | $8.91M | Buy |
164,690
+2,738
| +2% | +$148K | 2.1% | 8 |
|
|
2019
Q4 | $9.7M | Sell |
161,952
-1,325
| -0.8% | -$79.3K | 1.82% | 9 |
|
|
2019
Q3 | $8.41M | Buy |
163,277
+3,219
| +2% | +$166K | 1.67% | 12 |
|
|
2019
Q2 | $7.66M | Sell |
160,058
-230
| -0.1% | -$11K | 1.57% | 14 |
|
|
2019
Q1 | $8.61M | Buy |
160,288
+980
| +0.6% | +$52.6K | 1.82% | 10 |
|
|
2018
Q4 | $7.48M | Sell |
159,308
-2,810
| -2% | -$132K | 1.8% | 10 |
|
|
2018
Q3 | $7.67M | Buy |
162,118
+1,190
| +0.7% | +$56.3K | 1.66% | 12 |
|
|
2018
Q2 | $8M | Buy |
160,928
+2,470
| +2% | +$123K | 1.86% | 9 |
|
|
2018
Q1 | $8.25M | Buy |
158,458
+37,608
| +31% | +$1.96M | 1.98% | 9 |
|
|
2017
Q4 | $5.58M | Buy |
120,850
+1,340
| +1% | +$61.9K | 1.54% | 15 |
|
|
2017
Q3 | $4.55M | Sell |
119,510
-970
| -0.8% | -$36.9K | 1.36% | 21 |
|
|
2017
Q2 | $4.07M | Buy |
120,480
+1,428
| +1% | +$48.2K | 1.31% | 24 |
|
|
2017
Q1 | $4.29M | Sell |
119,052
-523
| -0.4% | -$18.9K | 1.44% | 19 |
|
|
2016
Q4 | $4.34M | Sell |
119,575
-250
| -0.2% | -$9.07K | 1.5% | 19 |
|
|
2016
Q3 | $4.52M | Sell |
119,825
-816
| -0.7% | -$30.8K | 1.59% | 15 |
|
|
2016
Q2 | $3.96M | Buy |
120,641
+1,124
| +0.9% | +$36.9K | 1.41% | 20 |
|
|
2016
Q1 | $3.87M | Sell |
119,517
-3,660
| -3% | -$118K | 1.45% | 20 |
|
|
2015
Q4 | $4.24M | Buy |
123,177
+712
| +0.6% | +$24.5K | 1.33% | 23 |
|
|
2015
Q3 | $3.69M | Buy |
122,465
+160
| +0.1% | +$4.82K | 1.24% | 23 |
|
|
2015
Q2 | $3.72M | Buy |
122,305
+1,076
| +0.9% | +$32.7K | 1.15% | 25 |
|
|
2015
Q1 | $3.79M | Sell |
121,229
-1,530
| -1% | -$47.8K | 1.2% | 24 |
|
|
2014
Q4 | $4.46M | Sell |
122,759
-348
| -0.3% | -$12.6K | 1.4% | 19 |
|
|
2014
Q3 | $4.29M | Sell |
123,107
-1,180
| -0.9% | -$41.1K | 1.42% | 19 |
|
|
2014
Q2 | $3.84M | Buy |
124,287
+638
| +0.5% | +$19.7K | 1.29% | 21 |
|
|
2014
Q1 | $3.19M | Sell |
123,649
-360
| -0.3% | -$9.29K | 1.13% | 22 |
|
|
2013
Q4 | $3.22M | Sell |
124,009
-7,130
| -5% | -$185K | 1.14% | 25 |
|
|
2013
Q3 | $3.01M | Sell |
131,139
-696
| -0.5% | -$16K | 1.18% | 22 |
|
|
2013
Q2 | $3.2M | Buy |
+131,835
| New | +$3.2M | 1.33% | 19 |
|