RBFC
Roman Butler Fullerton & Co’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,896
| Closed | -$206K | – | 255 |
|
|
2024
Q2 | $206K | Sell |
5,896
-558
| -9% | -$19.5K | 0.07% | 223 |
|
|
2024
Q1 | $222K | Sell |
6,454
-1,022
| -14% | -$35.2K | 0.08% | 199 |
|
|
2023
Q4 | $326K | Sell |
7,476
-904
| -11% | -$39.5K | 0.13% | 163 |
|
|
2023
Q3 | $301K | Sell |
8,380
-347
| -4% | -$12.5K | 0.14% | 149 |
|
|
2023
Q2 | $301K | Buy |
8,727
+190
| +2% | +$6.55K | 0.14% | 154 |
|
|
2023
Q1 | $247K | Sell |
8,537
-1,297
| -13% | -$37.5K | 0.12% | 167 |
|
|
2022
Q4 | $291K | Sell |
9,834
-7,860
| -44% | -$233K | 0.15% | 161 |
|
|
2022
Q3 | $443K | Buy |
17,694
+45
| +0.3% | +$1.13K | 0.28% | 103 |
|
|
2022
Q2 | $682K | Sell |
17,649
-66
| -0.4% | -$2.55K | 0.38% | 78 |
|
|
2022
Q1 | $878K | Sell |
17,715
-1,828
| -9% | -$90.6K | 0.41% | 74 |
|
|
2021
Q4 | $1.01M | Sell |
19,543
-22,936
| -54% | -$1.18M | 0.44% | 71 |
|
|
2021
Q3 | $2.31M | Sell |
42,479
-2,660
| -6% | -$145K | 1.08% | 23 |
|
|
2021
Q2 | $2.53M | Buy |
45,139
+3,203
| +8% | +$180K | 1.23% | 21 |
|
|
2021
Q1 | $2.73M | Buy |
41,936
+15,191
| +57% | +$988K | 1.36% | 15 |
|
|
2020
Q4 | $1.33M | Sell |
26,745
-13,239
| -33% | -$659K | 0.79% | 33 |
|
|
2020
Q3 | $2.07M | Buy |
39,984
+21,100
| +112% | +$1.09M | 1.35% | 17 |
|
|
2020
Q2 | $1.13M | Buy |
18,884
+1,413
| +8% | +$84.6K | 0.81% | 35 |
|
|
2020
Q1 | $946K | Sell |
17,471
-8,398
| -32% | -$455K | 0.83% | 37 |
|
|
2019
Q4 | $1.55M | Sell |
25,869
-909
| -3% | -$54.4K | 1.02% | 24 |
|
|
2019
Q3 | $1.38M | Sell |
26,778
-5,443
| -17% | -$281K | 0.95% | 24 |
|
|
2019
Q2 | $1.54M | Buy |
32,221
+6,219
| +24% | +$298K | 1.04% | 22 |
|
|
2019
Q1 | $1.4M | Buy |
26,002
+6,388
| +33% | +$343K | 0.98% | 21 |
|
|
2018
Q4 | $952K | Buy |
+19,614
| New | +$952K | 0.81% | 32 |
|