RG
Rathbones Group’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Buy |
114,530
+8,394
| +8% | +$188K | 0.01% | 266 |
|
|
2025
Q1 | $2.41M | Sell |
106,136
-10,290
| -9% | -$234K | 0.01% | 262 |
|
|
2024
Q4 | $2.33M | Sell |
116,426
-7,780
| -6% | -$156K | 0.01% | 262 |
|
|
2024
Q3 | $2.91M | Sell |
124,206
-5,162
| -4% | -$121K | 0.01% | 240 |
|
|
2024
Q2 | $4.01M | Sell |
129,368
-3,148
| -2% | -$97.5K | 0.02% | 205 |
|
|
2024
Q1 | $5.85M | Sell |
132,516
-1,528
| -1% | -$67.5K | 0.03% | 175 |
|
|
2023
Q4 | $6.74M | Sell |
134,044
-2,927
| -2% | -$147K | 0.04% | 162 |
|
|
2023
Q3 | $4.87M | Buy |
136,971
+22,832
| +20% | +$812K | 0.04% | 179 |
|
|
2023
Q2 | $3.82M | Sell |
114,139
-4,668
| -4% | -$156K | 0.04% | 160 |
|
|
2023
Q1 | $3.88M | Sell |
118,807
-7,584
| -6% | -$248K | 0.04% | 160 |
|
|
2022
Q4 | $3.34M | Sell |
126,391
-11,202
| -8% | -$296K | 0.04% | 165 |
|
|
2022
Q3 | $3.55M | Sell |
137,593
-17,936
| -12% | -$462K | 0.04% | 159 |
|
|
2022
Q2 | $5.82M | Sell |
155,529
-12,235
| -7% | -$458K | 0.07% | 146 |
|
|
2022
Q1 | $8.31M | Sell |
167,764
-5,524
| -3% | -$274K | 0.08% | 129 |
|
|
2021
Q4 | $8.92M | Sell |
173,288
-15,363
| -8% | -$791K | 0.09% | 130 |
|
|
2021
Q3 | $10.1M | Sell |
188,651
-42,973
| -19% | -$2.29M | 0.11% | 122 |
|
|
2021
Q2 | $13M | Sell |
231,624
-6,432
| -3% | -$361K | 0.14% | 110 |
|
|
2021
Q1 | $15.2M | Sell |
238,056
-13,591
| -5% | -$870K | 0.2% | 95 |
|
|
2020
Q4 | $12.5M | Sell |
251,647
-13,518
| -5% | -$673K | 0.18% | 100 |
|
|
2020
Q3 | $13.7M | Sell |
265,165
-66,730
| -20% | -$3.46M | 0.23% | 83 |
|
|
2020
Q2 | $19.9M | Sell |
331,895
-11,542
| -3% | -$691K | 0.4% | 62 |
|
|
2020
Q1 | $18.6M | Sell |
343,437
-16,489
| -5% | -$892K | 0.54% | 54 |
|
|
2019
Q4 | $21.5M | Sell |
359,926
-19,019
| -5% | -$1.14M | 0.57% | 56 |
|
|
2019
Q3 | $19.5M | Sell |
378,945
-26,955
| -7% | -$1.39M | 0.55% | 59 |
|
|
2019
Q2 | $19.4M | Sell |
405,900
-85,876
| -17% | -$4.11M | 0.61% | 52 |
|
|
2019
Q1 | $26.4M | Sell |
491,776
-25,072
| -5% | -$1.35M | 0.87% | 43 |
|
|
2018
Q4 | $24.3M | Sell |
516,848
-35,238
| -6% | -$1.65M | 0.93% | 40 |
|
|
2018
Q3 | $26.1M | Sell |
552,086
-39,543
| -7% | -$1.87M | 0.89% | 42 |
|
|
2018
Q2 | $29.4M | Sell |
591,629
-41,466
| -7% | -$2.06M | 1.11% | 29 |
|
|
2018
Q1 | $33M | Sell |
633,095
-39,285
| -6% | -$2.05M | 1.34% | 22 |
|
|
2017
Q4 | $31M | Buy |
672,380
+5,255
| +0.8% | +$243K | 1.26% | 22 |
|
|
2017
Q3 | $25.4M | Sell |
667,125
-1,540
| -0.2% | -$58.6K | 1.11% | 32 |
|
|
2017
Q2 | $22.6M | Sell |
668,665
-23,295
| -3% | -$786K | 1.01% | 35 |
|
|
2017
Q1 | $25M | Sell |
691,960
-43,675
| -6% | -$1.58M | 1.14% | 32 |
|
|
2016
Q4 | $26.7M | Sell |
735,635
-28,715
| -4% | -$1.04M | 1.34% | 20 |
|
|
2016
Q3 | $28.9M | Buy |
764,350
+4,731
| +0.6% | +$179K | 1.49% | 13 |
|
|
2016
Q2 | $24.9M | Buy |
759,619
+51,334
| +7% | +$1.68M | 1.37% | 17 |
|
|
2016
Q1 | $22.9M | Sell |
708,285
-27,722
| -4% | -$897K | 1.39% | 19 |
|
|
2015
Q4 | $24.1M | Sell |
736,007
-31,881
| -4% | -$1.04M | 1.53% | 16 |
|
|
2015
Q3 | $23.1M | Sell |
767,888
-8,800
| -1% | -$265K | 1.54% | 12 |
|
|
2015
Q2 | $23.6M | Sell |
776,688
-7,555
| -1% | -$230K | 1.53% | 12 |
|
|
2015
Q1 | $24.5M | Buy |
784,243
+28,864
| +4% | +$903K | 1.62% | 10 |
|
|
2014
Q4 | $27.4M | Buy |
755,379
+61,264
| +9% | +$2.22M | 1.8% | 7 |
|
|
2014
Q3 | $24.2M | Buy |
694,115
+55,211
| +9% | +$1.92M | 1.68% | 9 |
|
|
2014
Q2 | $19.7M | Buy |
638,904
+24,560
| +4% | +$759K | 1.4% | 16 |
|
|
2014
Q1 | $15.9M | Sell |
614,344
-15,140
| -2% | -$391K | 1.27% | 15 |
|
|
2013
Q4 | $16.3M | Buy |
629,484
+58,954
| +10% | +$1.53M | 1.63% | 13 |
|
|
2013
Q3 | $13.1M | Buy |
570,530
+53,883
| +10% | +$1.24M | 1.52% | 15 |
|
|
2013
Q2 | $12.5M | Buy |
+516,647
| New | +$12.5M | 1.69% | 15 |
|