Sabal 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 |
-11,096
| Closed | -$260K | – | 238 |
|
|
2024
Q3 | $260K | Buy |
11,096
+524
| +5% | +$12.3K | 0.01% | 209 |
|
|
2024
Q2 | $327K | Sell |
10,572
-155
| -1% | -$4.8K | 0.02% | 175 |
|
|
2024
Q1 | $474K | Buy |
10,727
+58
| +0.5% | +$2.56K | 0.03% | 159 |
|
|
2023
Q4 | $536K | Sell |
10,669
-3,438
| -24% | -$173K | 0.03% | 151 |
|
|
2023
Q3 | $502K | Sell |
14,107
-98
| -0.7% | -$3.48K | 0.03% | 143 |
|
|
2023
Q2 | $475K | Sell |
14,205
-205
| -1% | -$6.86K | 0.03% | 146 |
|
|
2023
Q1 | $471K | Sell |
14,410
-1,500
| -9% | -$49K | 0.03% | 95 |
|
|
2022
Q4 | $421K | Sell |
15,910
-4,636
| -23% | -$123K | 0.03% | 109 |
|
|
2022
Q3 | $530K | Buy |
20,546
+284
| +1% | +$7.33K | 0.04% | 96 |
|
|
2022
Q2 | $758K | Buy |
20,262
+672
| +3% | +$25.1K | 0.05% | 82 |
|
|
2022
Q1 | $971K | Buy |
19,590
+692
| +4% | +$34.3K | 0.07% | 73 |
|
|
2021
Q4 | $973K | Sell |
18,898
-2,807
| -13% | -$145K | 0.06% | 79 |
|
|
2021
Q3 | $1.16M | Sell |
21,705
-362
| -2% | -$19.3K | 0.08% | 72 |
|
|
2021
Q2 | $1.24M | Buy |
22,067
+477
| +2% | +$26.8K | 0.09% | 68 |
|
|
2021
Q1 | $1.38M | Sell |
21,590
-3,761
| -15% | -$241K | 0.1% | 68 |
|
|
2020
Q4 | $1.26M | Sell |
25,351
-4,390
| -15% | -$219K | 0.1% | 67 |
|
|
2020
Q3 | $1.54M | Buy |
29,741
+771
| +3% | +$39.9K | 0.13% | 61 |
|
|
2020
Q2 | $1.73M | Sell |
28,970
-613
| -2% | -$36.7K | 0.16% | 58 |
|
|
2020
Q1 | $1.6M | Sell |
29,583
-558
| -2% | -$30.2K | 0.18% | 51 |
|
|
2019
Q4 | $1.8M | Buy |
30,141
+2,666
| +10% | +$160K | 0.14% | 59 |
|
|
2019
Q3 | $1.42M | Buy |
27,475
+2,898
| +12% | +$149K | 0.11% | 61 |
|
|
2019
Q2 | $1.18M | Sell |
24,577
-104
| -0.4% | -$4.98K | 0.1% | 64 |
|
|
2019
Q1 | $1.33M | Buy |
24,681
+474
| +2% | +$25.4K | 0.12% | 65 |
|
|
2018
Q4 | $1.14M | Buy |
24,207
+647
| +3% | +$30.4K | 0.12% | 66 |
|
|
2018
Q3 | $1.11M | Sell |
23,560
-830
| -3% | -$39.2K | 0.1% | 70 |
|
|
2018
Q2 | $1.21M | Sell |
24,390
-8,197
| -25% | -$407K | 0.12% | 62 |
|
|
2018
Q1 | $1.7M | Buy |
32,587
+5,707
| +21% | +$297K | 0.16% | 56 |
|
|
2017
Q4 | $1.24M | Sell |
26,880
-2,616
| -9% | -$121K | 0.13% | 54 |
|
|
2017
Q3 | $1.12M | Sell |
29,496
-607,430
| -95% | -$23.1M | 0.11% | 55 |
|
|
2017
Q2 | $21.5M | Buy |
636,926
+23,948
| +4% | +$808K | 2.26% | 32 |
|
|
2017
Q1 | $22.1M | Buy |
612,978
+63,858
| +12% | +$2.3M | 2.47% | 26 |
|
|
2016
Q4 | $19.9M | Buy |
549,120
+518,110
| +1,671% | +$18.8M | 2.18% | 31 |
|
|
2016
Q3 | $1.17M | Sell |
31,010
-395
| -1% | -$14.9K | 0.13% | 52 |
|
|
2016
Q2 | $1.03M | Sell |
31,405
-2,305
| -7% | -$75.6K | 0.12% | 54 |
|
|
2016
Q1 | $1.09M | Sell |
33,710
-3,222
| -9% | -$104K | 0.13% | 54 |
|
|
2015
Q4 | $1.27M | Buy |
36,932
+3,160
| +9% | +$109K | 0.17% | 50 |
|
|
2015
Q3 | $1.02M | Sell |
33,772
-311
| -0.9% | -$9.38K | 0.14% | 49 |
|
|
2015
Q2 | $1.04M | Sell |
34,083
-172
| -0.5% | -$5.23K | 0.13% | 55 |
|
|
2015
Q1 | $1.07M | Sell |
34,255
-5,591
| -14% | -$175K | 0.14% | 54 |
|
|
2014
Q4 | $1.45M | Sell |
39,846
-800,387
| -95% | -$29M | 0.19% | 49 |
|
|
2014
Q3 | $29.3M | Sell |
840,233
-46,039
| -5% | -$1.6M | 3.93% | 1 |
|
|
2014
Q2 | $27.4M | Sell |
886,272
-119
| -0% | -$3.68K | 3.9% | 1 |
|
|
2014
Q1 | $22.9M | Sell |
886,391
-34,254
| -4% | -$884K | 3.24% | 5 |
|
|
2013
Q4 | $23.9M | Buy |
920,645
+15,071
| +2% | +$391K | 3.41% | 4 |
|
|
2013
Q3 | $20.8M | Buy |
905,574
+49,412
| +6% | +$1.13M | 3.23% | 6 |
|
|
2013
Q2 | $20.7M | Buy |
+856,162
| New | +$20.7M | 3.32% | 3 |
|