RCAMU
Rothschild & Co Asset Management US’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-333,649
| Closed | -$8.6M | – | 261 |
|
|
2022
Q3 | $8.6M | Sell |
333,649
-9,284
| -3% | -$239K | 0.15% | 116 |
|
|
2022
Q2 | $12.8M | Sell |
342,933
-8,690
| -2% | -$325K | 0.2% | 97 |
|
|
2022
Q1 | $17.4M | Sell |
351,623
-4,809
| -1% | -$238K | 0.22% | 90 |
|
|
2021
Q4 | $18.4M | Buy |
356,432
+65
| +0% | +$3.35K | 0.22% | 119 |
|
|
2021
Q3 | $19M | Sell |
356,367
-19,620
| -5% | -$1.05M | 0.24% | 114 |
|
|
2021
Q2 | $21.1M | Buy |
375,987
+1,470
| +0.4% | +$82.5K | 0.25% | 125 |
|
|
2021
Q1 | $24M | Sell |
374,517
-13,814
| -4% | -$884K | 0.3% | 104 |
|
|
2020
Q4 | $19.3M | Sell |
388,331
-21,840
| -5% | -$1.09M | 0.25% | 138 |
|
|
2020
Q3 | $21.2M | Sell |
410,171
-53,916
| -12% | -$2.79M | 0.38% | 112 |
|
|
2020
Q2 | $27.8M | Sell |
464,087
-49,208
| -10% | -$2.94M | 0.41% | 86 |
|
|
2020
Q1 | $27.8M | Sell |
513,295
-382,618
| -43% | -$20.7M | 0.43% | 83 |
|
|
2019
Q4 | $53.6M | Sell |
895,913
-21,879
| -2% | -$1.31M | 0.56% | 41 |
|
|
2019
Q3 | $47.3M | Sell |
917,792
-21,694
| -2% | -$1.12M | 0.51% | 45 |
|
|
2019
Q2 | $45M | Sell |
939,486
-87,706
| -9% | -$4.2M | 0.48% | 60 |
|
|
2019
Q1 | $55.2M | Buy |
1,027,192
+5,067
| +0.5% | +$272K | 0.59% | 36 |
|
|
2018
Q4 | $48M | Buy |
1,022,125
+540,316
| +112% | +$25.4M | 0.58% | 37 |
|
|
2018
Q3 | $22.8M | Sell |
481,809
-22,550
| -4% | -$1.07M | 0.23% | 173 |
|
|
2018
Q2 | $25.1M | Buy |
504,359
+320,163
| +174% | +$15.9M | 0.27% | 161 |
|
|
2018
Q1 | $9.59M | Buy |
+184,196
| New | +$9.59M | 0.11% | 259 |
|
|
2017
Q3 | – | Sell |
-551,588
| Closed | -$18.6M | – | 453 |
|
|
2017
Q2 | $18.6M | Sell |
551,588
-224,459
| -29% | -$7.57M | 0.21% | 186 |
|
|
2017
Q1 | $28M | Sell |
776,047
-1,684,052
| -68% | -$60.7M | 0.32% | 110 |
|
|
2016
Q4 | $89.2M | Buy |
2,460,099
+824,512
| +50% | +$29.9M | 1.14% | 5 |
|
|
2016
Q3 | $61.7M | Buy |
1,635,587
+778,310
| +91% | +$29.4M | 1.06% | 8 |
|
|
2016
Q2 | $28.1M | Sell |
857,277
-391,664
| -31% | -$12.8M | 0.51% | 45 |
|
|
2016
Q1 | $40.4M | Sell |
1,248,941
-799,041
| -39% | -$25.8M | 0.76% | 26 |
|
|
2015
Q4 | $70.6M | Buy |
2,047,982
+368,769
| +22% | +$12.7M | 1.28% | 7 |
|
|
2015
Q3 | $50.6M | Buy |
1,679,213
+52,688
| +3% | +$1.59M | 0.99% | 12 |
|
|
2015
Q2 | $49.5M | Buy |
1,626,525
+20,764
| +1% | +$632K | 0.91% | 17 |
|
|
2015
Q1 | $50.2M | Buy |
1,605,761
+213,810
| +15% | +$6.69M | 0.95% | 13 |
|
|
2014
Q4 | $51M | Buy |
1,391,951
+541,066
| +64% | +$19.8M | 1.02% | 13 |
|
|
2014
Q3 | $29.7M | Buy |
850,885
+279,629
| +49% | +$9.74M | 0.63% | 39 |
|
|
2014
Q2 | $17.7M | Buy |
571,256
+227,379
| +66% | +$7.03M | 0.36% | 78 |
|
|
2014
Q1 | $8.88M | Buy |
343,877
+5,418
| +2% | +$140K | 0.2% | 183 |
|
|
2013
Q4 | $8.79M | Sell |
338,459
-3,688
| -1% | -$95.7K | 0.2% | 187 |
|
|
2013
Q3 | $7.84M | Buy |
342,147
+10,389
| +3% | +$238K | 0.17% | 202 |
|
|
2013
Q2 | $8.04M | Buy |
+331,758
| New | +$8.04M | 0.19% | 184 |
|