PRS
Pinkerton Retirement Specialists’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,139
| Closed | -$962K | – | 142 |
|
|
2023
Q4 | $962K | Buy |
+19,139
| New | +$962K | 0.19% | 82 |
|
|
2022
Q2 | – | Sell |
-47,449
| Closed | -$2.35M | – | 100 |
|
|
2022
Q1 | $2.35M | Buy |
47,449
+7,256
| +18% | +$360K | 0.52% | 62 |
|
|
2021
Q4 | $2.07M | Buy |
40,193
+2,629
| +7% | +$135K | 0.36% | 66 |
|
|
2021
Q3 | $2M | Buy |
37,564
+2,372
| +7% | +$126K | 0.39% | 75 |
|
|
2021
Q2 | $1.98M | Buy |
35,192
+2,251
| +7% | +$126K | 0.38% | 75 |
|
|
2021
Q1 | $2.11M | Buy |
32,941
+1,137
| +4% | +$72.8K | 0.44% | 66 |
|
|
2020
Q4 | $1.58M | Sell |
31,804
-783
| -2% | -$39K | 0.38% | 74 |
|
|
2020
Q3 | $1.69M | Sell |
32,587
-1,077
| -3% | -$55.8K | 0.46% | 69 |
|
|
2020
Q2 | $2.01M | Buy |
33,664
+11,933
| +55% | +$714K | 0.64% | 34 |
|
|
2020
Q1 | $1.18M | Sell |
21,731
-54,083
| -71% | -$2.93M | 0.82% | 29 |
|
|
2019
Q4 | $4.54M | Buy |
75,814
+1,658
| +2% | +$99.2K | 1.45% | 15 |
|
|
2019
Q3 | $3.82M | Buy |
74,156
+2,267
| +3% | +$117K | 1.31% | 16 |
|
|
2019
Q2 | $3.44M | Buy |
71,889
+1,086
| +2% | +$52K | 1.21% | 16 |
|
|
2019
Q1 | $3.8M | Buy |
70,803
+5,160
| +8% | +$277K | 1.39% | 14 |
|
|
2018
Q4 | $3.08M | Buy |
65,643
+72
| +0.1% | +$3.38K | 1.56% | 13 |
|
|
2018
Q3 | $3.1M | Sell |
65,571
-269
| -0.4% | -$12.7K | 1.25% | 19 |
|
|
2018
Q2 | $3.27M | Sell |
65,840
-6,599
| -9% | -$328K | 1.41% | 13 |
|
|
2018
Q1 | $3.77M | Sell |
72,439
-7,646
| -10% | -$398K | 1.6% | 7 |
|
|
2017
Q4 | $3.75M | Buy |
80,085
+2,244
| +3% | +$105K | 1.66% | 7 |
|
|
2017
Q3 | $3.07M | Buy |
77,841
+1,552
| +2% | +$61.1K | 1.51% | 12 |
|
|
2017
Q2 | $2.57M | Sell |
76,289
-948
| -1% | -$32K | 1.48% | 19 |
|
|
2017
Q1 | $2.79M | Sell |
77,237
-4,160
| -5% | -$150K | 1.56% | 13 |
|
|
2016
Q4 | $2.95M | Sell |
81,397
-1,459
| -2% | -$52.9K | 1.37% | 12 |
|
|
2016
Q3 | $3.47M | Buy |
82,856
+7,648
| +10% | +$320K | 1.46% | 9 |
|
|
2016
Q2 | $2.47M | Sell |
75,208
-3,060
| -4% | -$100K | 1.24% | 21 |
|
|
2016
Q1 | $2.53M | Sell |
78,268
-14,695
| -16% | -$475K | 1.62% | 10 |
|
|
2015
Q4 | $3.2M | Buy |
92,963
+1,763
| +2% | +$60.7K | 2.07% | 9 |
|
|
2015
Q3 | $2.75M | Buy |
91,200
+376
| +0.4% | +$11.3K | 3.9% | 4 |
|
|
2015
Q2 | $2.76M | Buy |
90,824
+90,424
| +22,606% | +$2.75M | 1.71% | 11 |
|
|
2015
Q1 | $27K | Sell |
400
-33
| -8% | -$2.23K | 0.02% | 72 |
|
|
2014
Q4 | $69K | Buy |
+433
| New | +$69K | 0.05% | 60 |
|