Petrus Trust Company’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-127,170
| Closed | -$6.78M | – | 149 |
|
|
2021
Q3 | $6.78M | Hold |
127,170
| – | – | 0.75% | 32 |
|
|
2021
Q2 | $7.14M | Buy |
127,170
+17,409
| +16% | +$977K | 0.75% | 34 |
|
|
2021
Q1 | $7.03M | Sell |
109,761
-29,162
| -21% | -$1.87M | 0.67% | 35 |
|
|
2020
Q4 | $6.92M | Buy |
138,923
+63
| +0% | +$3.14K | 0.69% | 29 |
|
|
2020
Q3 | $7.19M | Buy |
138,860
+23,286
| +20% | +$1.21M | 0.75% | 31 |
|
|
2020
Q2 | $6.92M | Buy |
115,574
+1,703
| +1% | +$102K | 0.81% | 27 |
|
|
2020
Q1 | $6.16M | Sell |
113,871
-8,123
| -7% | -$440K | 0.88% | 33 |
|
|
2019
Q4 | $7.3M | Sell |
121,994
-21,484
| -15% | -$1.29M | 1.16% | 28 |
|
|
2019
Q3 | $7.39M | Buy |
143,478
+32,551
| +29% | +$1.68M | 1.31% | 25 |
|
|
2019
Q2 | $5.31M | Sell |
110,927
-4,264
| -4% | -$204K | 0.94% | 39 |
|
|
2019
Q1 | $6.19M | Sell |
115,191
-273
| -0.2% | -$14.7K | 1.2% | 31 |
|
|
2018
Q4 | $5.42M | Sell |
115,464
-1,997
| -2% | -$93.7K | 1.19% | 37 |
|
|
2018
Q3 | $5.56M | Buy |
117,461
+1,337
| +1% | +$63.2K | 1.22% | 39 |
|
|
2018
Q2 | $5.77M | Sell |
116,124
-8,338
| -7% | -$414K | 1.23% | 32 |
|
|
2018
Q1 | $6.48M | Buy |
124,462
+6,730
| +6% | +$350K | 1.51% | 26 |
|
|
2017
Q4 | $5.43M | Sell |
117,732
-20,879
| -15% | -$964K | 1.35% | 34 |
|
|
2017
Q3 | $5.28M | Buy |
138,611
+8,073
| +6% | +$307K | 1.25% | 28 |
|
|
2017
Q2 | $4.4M | Hold |
130,538
| – | – | 1.02% | 39 |
|
|
2017
Q1 | $4.71M | Sell |
130,538
-8,851
| -6% | -$319K | 1.06% | 36 |
|
|
2016
Q4 | $5.06M | Hold |
139,389
| – | – | 1.24% | 27 |
|
|
2016
Q3 | $5.26M | Hold |
139,389
| – | – | 1.2% | 30 |
|
|
2016
Q2 | $4.57M | Hold |
139,389
| – | – | 1.03% | 36 |
|
|
2016
Q1 | $4.51M | Buy |
139,389
+15,636
| +13% | +$506K | 0.93% | 38 |
|
|
2015
Q4 | $4.26M | Sell |
123,753
-25,380
| -17% | -$874K | 0.89% | 44 |
|
|
2015
Q3 | $4.5M | Buy |
149,133
+24,991
| +20% | +$753K | 0.95% | 40 |
|
|
2015
Q2 | $3.78M | Hold |
124,142
| – | – | 0.86% | 46 |
|
|
2015
Q1 | $3.88M | Hold |
124,142
| – | – | 0.9% | 45 |
|
|
2014
Q4 | $4.51M | Hold |
124,142
| – | – | 1.11% | 33 |
|
|
2014
Q3 | $4.32M | Sell |
124,142
-34,319
| -22% | -$1.2M | 1.07% | 35 |
|
|
2014
Q2 | $4.9M | Hold |
158,461
| – | – | 1.31% | 26 |
|
|
2014
Q1 | $4.09M | Sell |
158,461
-13,257
| -8% | -$342K | 1.06% | 37 |
|
|
2013
Q4 | $4.46M | Buy |
171,718
+4,111
| +2% | +$107K | 1.17% | 31 |
|
|
2013
Q3 | $3.84M | Sell |
167,607
-1,227
| -0.7% | -$28.1K | 1.01% | 32 |
|
|
2013
Q2 | $4.09M | Buy |
+168,834
| New | +$4.09M | 1.04% | 32 |
|