PTC
Private Trust Company’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658K | Buy |
29,364
+4,236
| +17% | +$94.9K | 0.06% | 331 |
|
|
2025
Q1 | $571K | Buy |
25,128
+4,123
| +20% | +$93.6K | 0.06% | 357 |
|
|
2024
Q4 | $421K | Sell |
21,005
-4,732
| -18% | -$94.9K | 0.04% | 441 |
|
|
2024
Q3 | $604K | Sell |
25,737
-9,826
| -28% | -$231K | 0.06% | 340 |
|
|
2024
Q2 | $1.1M | Sell |
35,563
-2,753
| -7% | -$85.3K | 0.12% | 200 |
|
|
2024
Q1 | $1.69M | Buy |
38,316
+5,737
| +18% | +$253K | 0.18% | 120 |
|
|
2023
Q4 | $1.64M | Sell |
32,579
-338
| -1% | -$17K | 0.19% | 116 |
|
|
2023
Q3 | $1.17M | Sell |
32,917
-16,900
| -34% | -$601K | 0.15% | 145 |
|
|
2023
Q2 | $1.67M | Sell |
49,817
-4,348
| -8% | -$145K | 0.21% | 102 |
|
|
2023
Q1 | $1.77M | Sell |
54,165
-4,935
| -8% | -$161K | 0.24% | 87 |
|
|
2022
Q4 | $1.56M | Sell |
59,100
-1,321
| -2% | -$34.9K | 0.23% | 94 |
|
|
2022
Q3 | $1.56M | Buy |
60,421
+1,553
| +3% | +$40K | 0.25% | 84 |
|
|
2022
Q2 | $2.2M | Sell |
58,868
-13,686
| -19% | -$512K | 0.34% | 59 |
|
|
2022
Q1 | $3.6M | Sell |
72,554
-1,710
| -2% | -$84.8K | 0.56% | 44 |
|
|
2021
Q4 | $3.83M | Buy |
74,264
+10
| +0% | +$515 | 0.53% | 44 |
|
|
2021
Q3 | $3.96M | Buy |
74,254
+18,658
| +34% | +$994K | 0.58% | 39 |
|
|
2021
Q2 | $3.12M | Sell |
55,596
-168
| -0.3% | -$9.43K | 0.47% | 52 |
|
|
2021
Q1 | $3.57M | Sell |
55,764
-3,658
| -6% | -$234K | 0.58% | 39 |
|
|
2020
Q4 | $2.96M | Sell |
59,422
-2,056
| -3% | -$102K | 0.5% | 50 |
|
|
2020
Q3 | $3.18M | Sell |
61,478
-4,429
| -7% | -$229K | 0.61% | 40 |
|
|
2020
Q2 | $3.92M | Buy |
65,907
+2,169
| +3% | +$129K | 0.82% | 19 |
|
|
2020
Q1 | $3.45M | Buy |
63,738
+1,251
| +2% | +$67.7K | 0.89% | 21 |
|
|
2019
Q4 | $3.74M | Sell |
62,487
-8,215
| -12% | -$492K | 0.69% | 32 |
|
|
2019
Q3 | $3.64M | Buy |
70,702
+2,575
| +4% | +$133K | 0.72% | 28 |
|
|
2019
Q2 | $3.26M | Buy |
68,127
+2,963
| +5% | +$142K | 0.66% | 30 |
|
|
2019
Q1 | $3.5M | Buy |
65,164
+2,079
| +3% | +$112K | 0.73% | 30 |
|
|
2018
Q4 | $2.96M | Buy |
63,085
+4,939
| +8% | +$232K | 0.7% | 35 |
|
|
2018
Q3 | $2.75M | Buy |
58,146
+186
| +0.3% | +$8.79K | 0.56% | 43 |
|
|
2018
Q2 | $2.88M | Buy |
57,960
+3,763
| +7% | +$187K | 0.62% | 36 |
|
|
2018
Q1 | $2.82M | Sell |
54,197
-1,292
| -2% | -$67.3K | 0.62% | 40 |
|
|
2017
Q4 | $2.56M | Buy |
55,489
+5,873
| +12% | +$271K | 0.54% | 45 |
|
|
2017
Q3 | $1.89M | Sell |
49,616
-5,195
| -9% | -$198K | 0.41% | 67 |
|
|
2017
Q2 | $1.85M | Buy |
54,811
+5,936
| +12% | +$200K | 0.4% | 65 |
|
|
2017
Q1 | $1.76M | Buy |
48,875
+1,221
| +3% | +$44K | 0.41% | 64 |
|
|
2016
Q4 | $1.73M | Buy |
47,654
+4,899
| +11% | +$178K | 0.41% | 66 |
|
|
2016
Q3 | $1.61M | Buy |
42,755
+3,392
| +9% | +$128K | 0.39% | 68 |
|
|
2016
Q2 | $1.29M | Buy |
39,363
+19
| +0% | +$623 | 0.34% | 85 |
|
|
2016
Q1 | $1.27M | Buy |
39,344
+1,582
| +4% | +$51.1K | 0.34% | 81 |
|
|
2015
Q4 | $1.3M | Buy |
37,762
+274
| +0.7% | +$9.43K | 0.37% | 79 |
|
|
2015
Q3 | $1.13M | Sell |
37,488
-37,182
| -50% | -$1.12M | 0.34% | 86 |
|
|
2015
Q2 | $2.27M | Buy |
74,670
+1,317
| +2% | +$40.1K | 0.65% | 37 |
|
|
2015
Q1 | $2.29M | Buy |
73,353
+16,928
| +30% | +$529K | 0.66% | 35 |
|
|
2014
Q4 | $2.05M | Buy |
56,425
+10,029
| +22% | +$364K | 0.65% | 32 |
|
|
2014
Q3 | $1.62M | Sell |
46,396
-4,338
| -9% | -$151K | 0.55% | 41 |
|
|
2014
Q2 | $1.57M | Buy |
50,734
+24,926
| +97% | +$770K | 0.51% | 42 |
|
|
2014
Q1 | $666K | Buy |
25,808
+8,337
| +48% | +$215K | 0.25% | 102 |
|
|
2013
Q4 | $453K | Buy |
17,471
+1,561
| +10% | +$40.5K | 0.18% | 133 |
|
|
2013
Q3 | $365K | Buy |
15,910
+2,850
| +22% | +$65.4K | 0.17% | 144 |
|
|
2013
Q2 | $316K | Buy |
+13,060
| New | +$316K | 0.15% | 160 |
|