Rockland Trust’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,670
| Closed | -$203K | – | 289 |
|
|
2024
Q3 | $203K | Sell |
8,670
-25,786
| -75% | -$605K | 0.01% | 277 |
|
|
2024
Q2 | $1.07M | Sell |
34,456
-268
| -0.8% | -$8.3K | 0.06% | 129 |
|
|
2024
Q1 | $1.53M | Sell |
34,724
-800
| -2% | -$35.3K | 0.08% | 112 |
|
|
2023
Q4 | $1.79M | Sell |
35,524
-3,064
| -8% | -$154K | 0.1% | 103 |
|
|
2023
Q3 | $1.37M | Sell |
38,588
-869
| -2% | -$30.9K | 0.08% | 111 |
|
|
2023
Q2 | $1.32M | Sell |
39,457
-1,349
| -3% | -$45.1K | 0.08% | 120 |
|
|
2023
Q1 | $1.33M | Sell |
40,806
-13,712
| -25% | -$448K | 0.08% | 118 |
|
|
2022
Q4 | $1.44M | Buy |
54,518
+3,689
| +7% | +$97.5K | 0.09% | 123 |
|
|
2022
Q3 | $1.31M | Buy |
50,829
+5,643
| +12% | +$145K | 0.09% | 111 |
|
|
2022
Q2 | $1.69M | Buy |
45,186
+1,591
| +4% | +$59.5K | 0.12% | 104 |
|
|
2022
Q1 | $2.16M | Sell |
43,595
-1,550
| -3% | -$76.8K | 0.14% | 97 |
|
|
2021
Q4 | $2.33M | Sell |
45,145
-572
| -1% | -$29.5K | 0.15% | 96 |
|
|
2021
Q3 | $2.44M | Buy |
45,717
+724
| +2% | +$38.6K | 0.17% | 88 |
|
|
2021
Q2 | $2.53M | Sell |
44,993
-1,183
| -3% | -$66.4K | 0.17% | 86 |
|
|
2021
Q1 | $2.96M | Buy |
46,176
+505
| +1% | +$32.3K | 0.21% | 82 |
|
|
2020
Q4 | $2.28M | Sell |
45,671
-1,020
| -2% | -$50.8K | 0.18% | 89 |
|
|
2020
Q3 | $2.42M | Sell |
46,691
-1,392
| -3% | -$72.1K | 0.21% | 81 |
|
|
2020
Q2 | $2.88M | Sell |
48,083
-675
| -1% | -$40.4K | 0.26% | 75 |
|
|
2020
Q1 | $2.64M | Sell |
48,758
-1,876
| -4% | -$102K | 0.27% | 74 |
|
|
2019
Q4 | $3.03M | Buy |
50,634
+1,902
| +4% | +$114K | 0.25% | 76 |
|
|
2019
Q3 | $2.44M | Buy |
48,732
+19,488
| +67% | +$975K | 0.22% | 80 |
|
|
2019
Q2 | $1.4M | Buy |
29,244
+818
| +3% | +$39.2K | 0.14% | 104 |
|
|
2019
Q1 | $1.53M | Sell |
28,426
-318
| -1% | -$17.1K | 0.16% | 93 |
|
|
2018
Q4 | $1.35M | Buy |
28,744
+9,847
| +52% | +$462K | 0.17% | 99 |
|
|
2018
Q3 | $894K | Buy |
18,897
+1,587
| +9% | +$75.1K | 0.11% | 115 |
|
|
2018
Q2 | $860K | Sell |
17,310
-840
| -5% | -$41.7K | 0.11% | 114 |
|
|
2018
Q1 | $945K | Buy |
18,150
+1,138
| +7% | +$59.3K | 0.12% | 107 |
|
|
2017
Q4 | $785K | Buy |
17,012
+3,934
| +30% | +$182K | 0.1% | 114 |
|
|
2017
Q3 | $498K | Sell |
13,078
-785
| -6% | -$29.9K | 0.07% | 115 |
|
|
2017
Q2 | $468K | Sell |
13,863
-25,415
| -65% | -$858K | 0.07% | 115 |
|
|
2017
Q1 | $1.42M | Sell |
39,278
-3,594
| -8% | -$130K | 0.22% | 73 |
|
|
2016
Q4 | $1.56M | Sell |
42,872
-444
| -1% | -$16.1K | 0.25% | 73 |
|
|
2016
Q3 | $1.64M | Buy |
43,316
+1,830
| +4% | +$69.1K | 0.28% | 68 |
|
|
2016
Q2 | $1.36M | Buy |
41,486
+5,490
| +15% | +$180K | 0.24% | 71 |
|
|
2016
Q1 | $1.16M | Buy |
35,996
+23,482
| +188% | +$759K | 0.21% | 77 |
|
|
2015
Q4 | $431K | Sell |
12,514
-1,675
| -12% | -$57.7K | 0.08% | 118 |
|
|
2015
Q3 | $428K | Buy |
14,189
+175
| +1% | +$5.28K | 0.08% | 107 |
|
|
2015
Q2 | $426K | Sell |
14,014
-1,154
| -8% | -$35.1K | 0.08% | 101 |
|
|
2015
Q1 | $474K | Sell |
15,168
-16,853
| -53% | -$527K | 0.1% | 94 |
|
|
2014
Q4 | $1.16M | Sell |
32,021
-1,145
| -3% | -$41.6K | 0.24% | 65 |
|
|
2014
Q3 | $1.16M | Sell |
33,166
-11,515
| -26% | -$401K | 0.25% | 58 |
|
|
2014
Q2 | $1.38M | Buy |
44,681
+1,650
| +4% | +$51K | 0.31% | 53 |
|
|
2014
Q1 | $1.11M | Buy |
43,031
+1,531
| +4% | +$39.5K | 0.26% | 56 |
|
|
2013
Q4 | $1.08M | Buy |
41,500
+5,970
| +17% | +$155K | 0.26% | 58 |
|
|
2013
Q3 | $814K | Buy |
35,530
+1,081
| +3% | +$24.8K | 0.22% | 63 |
|
|
2013
Q2 | $835K | Buy |
+34,449
| New | +$835K | 0.23% | 64 |
|