San Francisco Sentry Investment Group’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $645K | Sell |
11,492
-228
| -2% | -$13.4K | 0.34% | 85 |
|
|
2021
Q1 | $750K | Sell |
11,720
-1,604
| -12% | -$95.6K | 0.32% | 88 |
|
|
2020
Q4 | $664K | Sell |
13,324
-174
| -1% | -$8.5K | 0.31% | 88 |
|
|
2020
Q3 | $699K | Buy |
13,498
+170
| +1% | +$8.84K | 0.36% | 74 |
|
|
2020
Q2 | $798K | Sell |
13,328
-1,192
| -8% | -$71.3K | 0.42% | 55 |
|
|
2020
Q1 | $786K | Buy |
14,520
+6,432
| +80% | +$380K | 0.5% | 44 |
|
|
2019
Q4 | $484K | Sell |
8,088
-2,450
| -23% | -$137K | 0.22% | 111 |
|
|
2019
Q3 | $543K | Buy |
10,538
+335
| +3% | +$16.5K | 0.25% | 100 |
|
|
2019
Q2 | $488K | Sell |
10,203
-2,472
| -20% | -$123K | 0.22% | 108 |
|
|
2019
Q1 | $680K | Sell |
12,675
-47
| -0.4% | -$2.38K | 0.29% | 87 |
|
|
2018
Q4 | $597K | Sell |
12,722
-103
| -0.8% | -$4.82K | 0.28% | 77 |
|
|
2018
Q3 | $607K | Sell |
12,825
-3,489
| -21% | -$170K | 0.23% | 95 |
|
|
2018
Q2 | $811K | Sell |
16,314
-28,014
| -63% | -$1.49M | 0.34% | 49 |
|
|
2018
Q1 | $2.31M | Sell |
44,328
-485
| -1% | -$23K | 0.66% | 24 |
|
|
2017
Q4 | $2.07M | Sell |
44,813
-6,405
| -13% | -$279K | 0.61% | 29 |
|
|
2017
Q3 | $1.95M | Buy |
51,218
+7,158
| +16% | +$254K | 0.66% | 32 |
|
|
2017
Q2 | $1.49M | Buy |
44,060
+2,390
| +6% | +$85.5K | 0.53% | 39 |
|
|
2017
Q1 | $1.5M | Sell |
41,670
-864
| -2% | -$31.3K | 0.83% | 30 |
|
|
2016
Q4 | $1.54M | Buy |
42,534
+1,651
| +4% | +$59.1K | 0.89% | 28 |
|
|
2016
Q3 | $1.54M | Sell |
40,883
-84
| -0.2% | -$2.98K | 0.91% | 30 |
|
|
2016
Q2 | $1.34M | Sell |
40,967
-1,530
| -4% | -$47.9K | 0.83% | 38 |
|
|
2016
Q1 | $1.37M | Buy |
42,497
+2,692
| +7% | +$82.6K | 0.82% | 34 |
|
|
2015
Q4 | $1.37M | Buy |
39,805
+437
| +1% | +$14.8K | 0.86% | 31 |
|
|
2015
Q3 | $1.19M | Sell |
39,368
-1,076
| -3% | -$31.1K | 0.84% | 32 |
|
|
2015
Q2 | $1.23M | Buy |
40,444
+475
| +1% | +$15.4K | 0.74% | 41 |
|
|
2015
Q1 | $1.25M | Sell |
39,969
-1,086
| -3% | -$36.6K | 0.75% | 38 |
|
|
2014
Q4 | $1.49M | Sell |
41,055
-655
| -2% | -$22.8K | 0.86% | 29 |
|
|
2014
Q3 | $1.45M | Sell |
41,710
-3,389
| -8% | -$115K | 0.73% | 32 |
|
|
2014
Q2 | $1.39M | Sell |
45,099
-4
| -0% | -$110 | 0.67% | 37 |
|
|
2014
Q1 | $1.16M | Sell |
45,103
-1,416
| -3% | -$35.3K | 0.37% | 66 |
|
|
2013
Q4 | $1.21M | Sell |
46,519
-4,692
| -9% | -$113K | 0.42% | 58 |
|
|
2013
Q3 | $1.17M | Buy |
51,211
+846
| +2% | +$19.5K | 0.44% | 55 |
|
|
2013
Q2 | $1.22M | Buy |
+50,365
| New | +$1.19M | 0.44% | 53 |
|
Other funds holding INTC
San Francisco Sentry Investment Group's INTC Position: Q2 2021 in Review
San Francisco Sentry Investment Group reduced its Intel (INTC) stake by 1.9% in Q2 2021, selling an estimated $13.4K and leaving 11,492 shares worth $645K. The position accounts for 0.34% of the portfolio, ranked #85.
San Francisco Sentry Investment Group first reported a position in INTC in Q2 2013 and has held it in 33 quarters since. The position peaked at $2.31M in Q1 2018. 2,671 funds tracked by Wall St. Rank hold INTC as of Q2 2021.
- San Francisco Sentry Investment Group held 11,492 shares of Intel worth $645K as of Q2 2021.
- San Francisco Sentry Investment Group sold 228 Intel shares in Q2 2021, an estimated $13.4K.
- Intel made up 0.34% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #85 holding.
- San Francisco Sentry Investment Group first reported a position in Intel in Q2 2013 and has held it in 33 quarters since.
- San Francisco Sentry Investment Group's Intel position peaked at $2.31M in Q1 2018.
- 2,671 funds tracked by Wall St. Rank held Intel as of Q2 2021.
Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.