Rench Wealth Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,630
| Closed | -$381K | – | 47 |
|
|
2024
Q1 | $381K | Sell |
8,630
-92,272
| -91% | -$4.08M | 0.15% | 43 |
|
|
2023
Q4 | $5.07M | Sell |
100,902
-5,386
| -5% | -$271K | 2.14% | 21 |
|
|
2023
Q3 | $3.78M | Sell |
106,288
-1,267
| -1% | -$45K | 1.74% | 29 |
|
|
2023
Q2 | $3.6M | Buy |
107,555
+198
| +0.2% | +$6.62K | 1.58% | 31 |
|
|
2023
Q1 | $3.51M | Buy |
107,357
+4,461
| +4% | +$146K | 1.68% | 33 |
|
|
2022
Q4 | $2.72M | Sell |
102,896
-10,767
| -9% | -$285K | 1.38% | 33 |
|
|
2022
Q3 | $2.93M | Sell |
113,663
-108
| -0.1% | -$2.78K | 1.64% | 30 |
|
|
2022
Q2 | $4.26M | Sell |
113,771
-647
| -0.6% | -$24.2K | 2.18% | 21 |
|
|
2022
Q1 | $5.67M | Sell |
114,418
-3,735
| -3% | -$185K | 2.58% | 15 |
|
|
2021
Q4 | $6.09M | Buy |
118,153
+2,041
| +2% | +$105K | 2.74% | 15 |
|
|
2021
Q3 | $6.19M | Buy |
116,112
+1,554
| +1% | +$82.8K | 3.07% | 13 |
|
|
2021
Q2 | $6.43M | Buy |
114,558
+1,705
| +2% | +$95.7K | 3.21% | 12 |
|
|
2021
Q1 | $7.22M | Buy |
112,853
+1,901
| +2% | +$122K | 3.76% | 11 |
|
|
2020
Q4 | $5.53M | Buy |
110,952
+2,385
| +2% | +$119K | 3.11% | 14 |
|
|
2020
Q3 | $5.62M | Buy |
108,567
+2,839
| +3% | +$147K | 3.58% | 9 |
|
|
2020
Q2 | $6.33M | Buy |
105,728
+395
| +0.4% | +$23.6K | 4.26% | 6 |
|
|
2020
Q1 | $5.7M | Sell |
105,333
-2,827
| -3% | -$153K | 4.43% | 6 |
|
|
2019
Q4 | $6.47M | Buy |
108,160
+2,305
| +2% | +$138K | 3.73% | 8 |
|
|
2019
Q3 | $5.46M | Buy |
105,855
+1,800
| +2% | +$92.8K | 3.53% | 9 |
|
|
2019
Q2 | $4.98M | Sell |
104,055
-1,706
| -2% | -$81.7K | 3.19% | 12 |
|
|
2019
Q1 | $5.68M | Sell |
105,761
-1,845
| -2% | -$99.1K | 3.71% | 6 |
|
|
2018
Q4 | $5.05M | Buy |
107,606
+3,732
| +4% | +$175K | 3.7% | 4 |
|
|
2018
Q3 | $4.91M | Sell |
103,874
-1,968
| -2% | -$93.1K | 3.27% | 8 |
|
|
2018
Q2 | $5.26M | Sell |
105,842
-3,122
| -3% | -$155K | 3.8% | 4 |
|
|
2018
Q1 | $5.68M | Sell |
108,964
-4,454
| -4% | -$232K | 3.88% | 2 |
|
|
2017
Q4 | $5.24M | Buy |
113,418
+2,533
| +2% | +$117K | 3.41% | 4 |
|
|
2017
Q3 | $4.22M | Buy |
110,885
+4,507
| +4% | +$172K | 2.91% | 10 |
|
|
2017
Q2 | $3.59M | Buy |
106,378
+408
| +0.4% | +$13.8K | 2.65% | 16 |
|
|
2017
Q1 | $3.82M | Sell |
105,970
-1,835
| -2% | -$66.2K | 2.84% | 12 |
|
|
2016
Q4 | $3.91M | Buy |
107,805
+2,002
| +2% | +$72.6K | 3.1% | 9 |
|
|
2016
Q3 | $3.99M | Sell |
105,803
-30,475
| -22% | -$1.15M | 3.23% | 8 |
|
|
2016
Q2 | $4.47M | Buy |
136,278
+4,573
| +3% | +$150K | 3.61% | 12 |
|
|
2016
Q1 | $4.26M | Sell |
131,705
-1,242
| -0.9% | -$40.2K | 3.5% | 12 |
|
|
2015
Q4 | $4.58M | Buy |
132,947
+550
| +0.4% | +$18.9K | 3.95% | 9 |
|
|
2015
Q3 | $3.99M | Buy |
132,397
+6,869
| +5% | +$207K | 3.66% | 9 |
|
|
2015
Q2 | $3.82M | Sell |
125,528
-6,455
| -5% | -$196K | 3.33% | 11 |
|
|
2015
Q1 | $4.13M | Sell |
131,983
-6,915
| -5% | -$216K | 3.53% | 13 |
|
|
2014
Q4 | $5.04M | Sell |
138,898
-5,609
| -4% | -$204K | 4.24% | 7 |
|
|
2014
Q3 | $5.03M | Buy |
144,507
+1,007
| +0.7% | +$35.1K | 4.3% | 6 |
|
|
2014
Q2 | $4.43M | Buy |
143,500
+3,043
| +2% | +$94K | 3.87% | 9 |
|
|
2014
Q1 | $3.63M | Sell |
140,457
-1,290
| -0.9% | -$33.3K | 3.43% | 12 |
|
|
2013
Q4 | $3.68M | Buy |
+141,747
| New | +$3.68M | 3.56% | 14 |
|