PT
Plimoth Trust’s Intel INTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $530K | Sell |
23,666
-2,810
| -11% | -$62.9K | 0.13% | 117 |
|
2025
Q1 | $601K | Sell |
26,476
-71,264
| -73% | -$1.62M | 0.16% | 108 |
|
2024
Q4 | $1.96M | Sell |
97,740
-10,071
| -9% | -$202K | 0.5% | 61 |
|
2024
Q3 | $2.53M | Buy |
107,811
+12,956
| +14% | +$304K | 0.64% | 51 |
|
2024
Q2 | $2.94M | Buy |
94,855
+1,860
| +2% | +$57.6K | 0.78% | 41 |
|
2024
Q1 | $4.11M | Sell |
92,995
-1,797
| -2% | -$79.4K | 1.09% | 28 |
|
2023
Q4 | $4.76M | Buy |
94,792
+3,214
| +4% | +$162K | 1.37% | 19 |
|
2023
Q3 | $3.26M | Buy |
91,578
+325
| +0.4% | +$11.6K | 1.02% | 30 |
|
2023
Q2 | $3.05M | Sell |
91,253
-3,538
| -4% | -$118K | 0.91% | 37 |
|
2023
Q1 | $3.1M | Buy |
94,791
+213
| +0.2% | +$6.96K | 0.96% | 33 |
|
2022
Q4 | $2.5M | Buy |
94,578
+1,483
| +2% | +$39.2K | 0.81% | 46 |
|
2022
Q3 | $2.4M | Buy |
93,095
+6,752
| +8% | +$174K | 0.83% | 37 |
|
2022
Q2 | $3.23M | Buy |
86,343
+24,380
| +39% | +$912K | 1.02% | 28 |
|
2022
Q1 | $3.07M | Sell |
61,963
-540
| -0.9% | -$26.8K | 0.82% | 38 |
|
2021
Q4 | $3.22M | Sell |
62,503
-3,230
| -5% | -$166K | 0.82% | 41 |
|
2021
Q3 | $3.5M | Sell |
65,733
-2,102
| -3% | -$112K | 0.99% | 29 |
|
2021
Q2 | $3.81M | Sell |
67,835
-4,485
| -6% | -$252K | 1.07% | 28 |
|
2021
Q1 | $4.63M | Sell |
72,320
-11,605
| -14% | -$743K | 1.37% | 16 |
|
2020
Q4 | $4.18M | Sell |
83,925
-4,711
| -5% | -$235K | 1.31% | 19 |
|
2020
Q3 | $4.59M | Buy |
88,636
+683
| +0.8% | +$35.4K | 1.54% | 14 |
|
2020
Q2 | $5.26M | Sell |
87,953
-9,213
| -9% | -$551K | 1.87% | 10 |
|
2020
Q1 | $5.26M | Sell |
97,166
-2,805
| -3% | -$152K | 2.2% | 8 |
|
2019
Q4 | $5.98M | Sell |
99,971
-4,720
| -5% | -$282K | 1.93% | 9 |
|
2019
Q3 | $5.4M | Sell |
104,691
-4,693
| -4% | -$242K | 1.77% | 9 |
|
2019
Q2 | $5.24M | Sell |
109,384
-2,192
| -2% | -$105K | 1.72% | 10 |
|
2019
Q1 | $5.99M | Buy |
111,576
+1,019
| +0.9% | +$54.7K | 1.99% | 8 |
|
2018
Q4 | $5.19M | Sell |
110,557
-750
| -0.7% | -$35.2K | 1.91% | 8 |
|
2018
Q3 | $5.26M | Sell |
111,307
-225
| -0.2% | -$10.6K | 1.71% | 9 |
|
2018
Q2 | $5.55M | Sell |
111,532
-3,750
| -3% | -$186K | 1.9% | 7 |
|
2018
Q1 | $6M | Buy |
115,282
+940
| +0.8% | +$49K | 2.07% | 6 |
|
2017
Q4 | $5.28M | Buy |
+114,342
| New | +$5.28M | 1.89% | 8 |
|