RMDI
R.M. Davis Inc’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,027
| Closed | -$341K | – | 278 |
|
|
2025
Q1 | $341K | Buy |
+15,027
| New | +$341K | 0.01% | 231 |
|
|
2024
Q4 | – | Sell |
-17,945
| Closed | -$421K | – | 282 |
|
|
2024
Q3 | $421K | Sell |
17,945
-6,829
| -28% | -$160K | 0.01% | 211 |
|
|
2024
Q2 | $767K | Buy |
24,774
+2,477
| +11% | +$76.7K | 0.02% | 162 |
|
|
2024
Q1 | $985K | Sell |
22,297
-211
| -0.9% | -$9.32K | 0.02% | 150 |
|
|
2023
Q4 | $1.13M | Sell |
22,508
-2,025
| -8% | -$102K | 0.03% | 144 |
|
|
2023
Q3 | $872K | Sell |
24,533
-5,432
| -18% | -$193K | 0.02% | 156 |
|
|
2023
Q2 | $1M | Buy |
29,965
+293
| +1% | +$9.8K | 0.02% | 152 |
|
|
2023
Q1 | $969K | Sell |
29,672
-500
| -2% | -$16.3K | 0.02% | 148 |
|
|
2022
Q4 | $797K | Sell |
30,172
-345
| -1% | -$9.11K | 0.02% | 153 |
|
|
2022
Q3 | $786K | Sell |
30,517
-3,195
| -9% | -$82.3K | 0.02% | 152 |
|
|
2022
Q2 | $1.26M | Buy |
33,712
+9,416
| +39% | +$352K | 0.04% | 136 |
|
|
2022
Q1 | $1.2M | Sell |
24,296
-1,319
| -5% | -$65.4K | 0.03% | 140 |
|
|
2021
Q4 | $1.32M | Buy |
25,615
+3,499
| +16% | +$180K | 0.03% | 139 |
|
|
2021
Q3 | $1.18M | Sell |
22,116
-1,032
| -4% | -$55K | 0.03% | 140 |
|
|
2021
Q2 | $1.3M | Buy |
23,148
+329
| +1% | +$18.5K | 0.03% | 137 |
|
|
2021
Q1 | $1.46M | Sell |
22,819
-5,681
| -20% | -$363K | 0.04% | 130 |
|
|
2020
Q4 | $1.42M | Buy |
28,500
+255
| +0.9% | +$12.7K | 0.04% | 130 |
|
|
2020
Q3 | $1.46M | Sell |
28,245
-2,412
| -8% | -$125K | 0.05% | 122 |
|
|
2020
Q2 | $1.83M | Sell |
30,657
-1,304
| -4% | -$78K | 0.07% | 112 |
|
|
2020
Q1 | $1.73M | Buy |
31,961
+848
| +3% | +$45.9K | 0.07% | 109 |
|
|
2019
Q4 | $1.86M | Sell |
31,113
-136
| -0.4% | -$8.14K | 0.06% | 115 |
|
|
2019
Q3 | $1.61M | Buy |
31,249
+6,301
| +25% | +$325K | 0.06% | 112 |
|
|
2019
Q2 | $1.19M | Buy |
24,948
+5,557
| +29% | +$266K | 0.04% | 127 |
|
|
2019
Q1 | $1.04M | Sell |
19,391
-1,044
| -5% | -$56K | 0.04% | 131 |
|
|
2018
Q4 | $959K | Sell |
20,435
-1,085
| -5% | -$50.9K | 0.04% | 134 |
|
|
2018
Q3 | $1.02M | Sell |
21,520
-2,825
| -12% | -$134K | 0.04% | 132 |
|
|
2018
Q2 | $1.21M | Sell |
24,345
-669
| -3% | -$33.3K | 0.05% | 124 |
|
|
2018
Q1 | $1.3M | Buy |
25,014
+95
| +0.4% | +$4.95K | 0.05% | 123 |
|
|
2017
Q4 | $1.15M | Buy |
24,919
+2,390
| +11% | +$110K | 0.05% | 125 |
|
|
2017
Q3 | $858K | Buy |
22,529
+2,456
| +12% | +$93.5K | 0.04% | 133 |
|
|
2017
Q2 | $677K | Sell |
20,073
-4,095
| -17% | -$138K | 0.03% | 141 |
|
|
2017
Q1 | $872K | Sell |
24,168
-2,569
| -10% | -$92.7K | 0.04% | 130 |
|
|
2016
Q4 | $970K | Buy |
26,737
+3,944
| +17% | +$143K | 0.05% | 127 |
|
|
2016
Q3 | $860K | Sell |
22,793
-52
| -0.2% | -$1.96K | 0.04% | 128 |
|
|
2016
Q2 | $749K | Buy |
22,845
+8,352
| +58% | +$274K | 0.04% | 134 |
|
|
2016
Q1 | $469K | Sell |
14,493
-2,980
| -17% | -$96.4K | 0.02% | 147 |
|
|
2015
Q4 | $602K | Sell |
17,473
-4,035
| -19% | -$139K | 0.03% | 135 |
|
|
2015
Q3 | $648K | Sell |
21,508
-1,320
| -6% | -$39.8K | 0.03% | 138 |
|
|
2015
Q2 | $694K | Buy |
22,828
+255
| +1% | +$7.75K | 0.04% | 132 |
|
|
2015
Q1 | $706K | Sell |
22,573
-1,502
| -6% | -$47K | 0.04% | 129 |
|
|
2014
Q4 | $874K | Buy |
24,075
+564
| +2% | +$20.5K | 0.05% | 122 |
|
|
2014
Q3 | $819K | Buy |
23,511
+2,335
| +11% | +$81.3K | 0.05% | 122 |
|
|
2014
Q2 | $654K | Buy |
21,176
+2,175
| +11% | +$67.2K | 0.04% | 127 |
|
|
2014
Q1 | $490K | Sell |
19,001
-937
| -5% | -$24.2K | 0.03% | 132 |
|
|
2013
Q4 | $517K | Sell |
19,938
-180
| -0.9% | -$4.67K | 0.03% | 133 |
|
|
2013
Q3 | $461K | Sell |
20,118
-4,139
| -17% | -$94.8K | 0.03% | 131 |
|
|
2013
Q2 | $588K | Buy |
+24,257
| New | +$588K | 0.04% | 121 |
|