Regent Investment Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $517K | Sell |
19,541
-2,225
| -10% | -$58.9K | 0.14% | 130 |
|
|
2022
Q3 | $561K | Sell |
21,766
-200
| -0.9% | -$5.16K | 0.16% | 122 |
|
|
2022
Q2 | $822K | Sell |
21,966
-500
| -2% | -$18.7K | 0.23% | 98 |
|
|
2022
Q1 | $1.11M | Buy |
22,466
+200
| +0.9% | +$9.91K | 0.26% | 91 |
|
|
2021
Q4 | $1.15M | Sell |
22,266
-265
| -1% | -$13.6K | 0.25% | 98 |
|
|
2021
Q3 | $1.2M | Sell |
22,531
-25
| -0.1% | -$1.33K | 0.29% | 83 |
|
|
2021
Q2 | $1.27M | Sell |
22,556
-850
| -4% | -$47.7K | 0.3% | 83 |
|
|
2021
Q1 | $1.5M | Sell |
23,406
-250
| -1% | -$16K | 0.38% | 69 |
|
|
2020
Q4 | $1.18M | Sell |
23,656
-253
| -1% | -$12.6K | 0.33% | 80 |
|
|
2020
Q3 | $1.24M | Sell |
23,909
-2,550
| -10% | -$132K | 0.38% | 67 |
|
|
2020
Q2 | $1.58M | Sell |
26,459
-1,465
| -5% | -$87.6K | 0.53% | 50 |
|
|
2020
Q1 | $1.51M | Sell |
27,924
-1,597
| -5% | -$86.4K | 0.62% | 45 |
|
|
2019
Q4 | $1.77M | Sell |
29,521
-100
| -0.3% | -$5.99K | 0.54% | 54 |
|
|
2019
Q3 | $1.53M | Hold |
29,621
| – | – | 0.5% | 57 |
|
|
2019
Q2 | $1.42M | Sell |
29,621
-1,100
| -4% | -$52.7K | 0.46% | 60 |
|
|
2019
Q1 | $1.65M | Sell |
30,721
-1,300
| -4% | -$69.8K | 0.55% | 54 |
|
|
2018
Q4 | $1.5M | Buy |
32,021
+750
| +2% | +$35.2K | 0.56% | 52 |
|
|
2018
Q3 | $1.48M | Buy |
31,271
+150
| +0.5% | +$7.09K | 0.46% | 64 |
|
|
2018
Q2 | $1.55M | Buy |
31,121
+300
| +1% | +$14.9K | 0.52% | 59 |
|
|
2018
Q1 | $1.61M | Sell |
30,821
-2,225
| -7% | -$116K | 0.54% | 62 |
|
|
2017
Q4 | $1.53M | Sell |
33,046
-1,117
| -3% | -$51.6K | 0.5% | 62 |
|
|
2017
Q3 | $1.3M | Sell |
34,163
-3,750
| -10% | -$143K | 0.44% | 72 |
|
|
2017
Q2 | $1.28M | Buy |
37,913
+190
| +0.5% | +$6.41K | 0.45% | 66 |
|
|
2017
Q1 | $1.36M | Buy |
37,723
+3,745
| +11% | +$135K | 0.51% | 64 |
|
|
2016
Q4 | $1.23M | Sell |
33,978
-2,775
| -8% | -$101K | 0.63% | 45 |
|
|
2016
Q3 | $1.39M | Buy |
36,753
+15,810
| +75% | +$597K | 0.72% | 37 |
|
|
2016
Q2 | $687K | Buy |
20,943
+1,225
| +6% | +$40.2K | 0.37% | 80 |
|
|
2016
Q1 | $638K | Hold |
19,718
| – | – | 0.35% | 85 |
|
|
2015
Q4 | $679K | Hold |
19,718
| – | – | 0.36% | 85 |
|
|
2015
Q3 | $594K | Buy |
19,718
+1,700
| +9% | +$51.2K | 0.33% | 91 |
|
|
2015
Q2 | $548K | Hold |
18,018
| – | – | 0.28% | 100 |
|
|
2015
Q1 | $563K | Hold |
18,018
| – | – | 0.29% | 99 |
|
|
2014
Q4 | $654K | Sell |
18,018
-3,925
| -18% | -$142K | 0.34% | 82 |
|
|
2014
Q3 | $764K | Sell |
21,943
-11,445
| -34% | -$398K | 0.39% | 81 |
|
|
2014
Q2 | $1.03M | Hold |
33,388
| – | – | 0.51% | 63 |
|
|
2014
Q1 | $862K | Sell |
33,388
-900
| -3% | -$23.2K | 0.46% | 71 |
|
|
2013
Q4 | $890K | Sell |
34,288
-685
| -2% | -$17.8K | 0.5% | 72 |
|
|
2013
Q3 | $802K | Buy |
34,973
+8,535
| +32% | +$196K | 0.53% | 69 |
|
|
2013
Q2 | $641K | Buy |
+26,438
| New | +$641K | 0.49% | 71 |
|