Security National Trust’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.19M | Hold |
92,406
| – | – | 1.2% | 21 |
|
|
2021
Q2 | $5.19M | Buy |
92,406
+553
| +0.6% | +$32.5K | 1.15% | 22 |
|
|
2021
Q1 | $5.88M | Sell |
91,853
-1,442
| -2% | -$85.9K | 1.38% | 17 |
|
|
2020
Q4 | $4.65M | Buy |
93,295
+77
| +0.1% | +$3.76K | 1.16% | 24 |
|
|
2020
Q3 | $4.83M | Buy |
93,218
+1,006
| +1% | +$52.3K | 1.36% | 17 |
|
|
2020
Q2 | $5.52M | Buy |
92,212
+441
| +0.5% | +$26.4K | 1.65% | 10 |
|
|
2020
Q1 | $4.96M | Sell |
91,771
-1,269
| -1% | -$75.1K | 1.81% | 9 |
|
|
2019
Q4 | $5.57M | Sell |
93,040
-170
| -0.2% | -$9.51K | 1.62% | 12 |
|
|
2019
Q3 | $4.8M | Sell |
93,210
-865
| -0.9% | -$42.5K | 1.51% | 14 |
|
|
2019
Q2 | $4.5M | Sell |
94,075
-565
| -0.6% | -$28K | 1.41% | 18 |
|
|
2019
Q1 | $5.08M | Buy |
94,640
+3,679
| +4% | +$187K | 1.63% | 14 |
|
|
2018
Q4 | $4.27M | Sell |
90,961
-1,765
| -2% | -$82.6K | 1.58% | 15 |
|
|
2018
Q3 | $4.38M | Sell |
92,726
-195
| -0.2% | -$9.49K | 1.37% | 15 |
|
|
2018
Q2 | $4.62M | Sell |
92,921
-1,648
| -2% | -$87.5K | 1.53% | 12 |
|
|
2018
Q1 | $4.92M | Sell |
94,569
-3,323
| -3% | -$158K | 1.64% | 10 |
|
|
2017
Q4 | $4.52M | Sell |
97,892
-5,810
| -6% | -$254K | 1.46% | 14 |
|
|
2017
Q3 | $3.95M | Sell |
103,702
-2,160
| -2% | -$76.8K | 1.3% | 18 |
|
|
2017
Q2 | $3.57M | Sell |
105,862
-455
| -0.4% | -$16.3K | 1.2% | 25 |
|
|
2017
Q1 | $3.83M | Sell |
106,317
-1,647
| -2% | -$59.6K | 1.29% | 23 |
|
|
2016
Q4 | $3.92M | Buy |
107,964
+2,798
| +3% | +$100K | 1.4% | 20 |
|
|
2016
Q3 | $3.97M | Sell |
105,166
-645
| -0.6% | -$22.8K | 1.44% | 18 |
|
|
2016
Q2 | $3.47M | Buy |
105,811
+240
| +0.2% | +$7.52K | 1.28% | 24 |
|
|
2016
Q1 | $3.41M | Sell |
105,571
-881
| -0.8% | -$27K | 1.28% | 23 |
|
|
2015
Q4 | $3.67M | Buy |
106,452
+1,035
| +1% | +$35K | 1.44% | 18 |
|
|
2015
Q3 | $3.18M | Sell |
105,417
-1,250
| -1% | -$36.1K | 1.24% | 26 |
|
|
2015
Q2 | $3.24M | Buy |
106,667
+2,269
| +2% | +$73.4K | 1.16% | 28 |
|
|
2015
Q1 | $3.27M | Buy |
104,398
+1,839
| +2% | +$62.1K | 1.16% | 28 |
|
|
2014
Q4 | $3.72M | Buy |
102,559
+4,355
| +4% | +$152K | 1.36% | 22 |
|
|
2014
Q3 | $3.42M | Sell |
98,204
-7,250
| -7% | -$245K | 1.39% | 21 |
|
|
2014
Q2 | $3.26M | Buy |
105,454
+1,735
| +2% | +$47.5K | 1.27% | 24 |
|
|
2014
Q1 | $2.68M | Buy |
103,719
+711
| +0.7% | +$17.7K | 1.08% | 28 |
|
|
2013
Q4 | $2.67M | Buy |
103,008
+2,150
| +2% | +$52K | 1.11% | 30 |
|
|
2013
Q3 | $2.31M | Buy |
100,858
+6,711
| +7% | +$155K | 1.04% | 29 |
|
|
2013
Q2 | $2.28M | Buy |
+94,147
| New | +$2.22M | 1.1% | 30 |
|
Other funds holding INTC
Security National Trust's INTC Position: Q3 2021 in Review
Security National Trust held its Intel (INTC) position steady in Q3 2021 at 92,406 shares worth $5.19M. The position accounts for 1.2% of the portfolio, ranked #21.
Security National Trust first reported a position in INTC in Q2 2013 and has held it in 34 quarters since. The position peaked at $5.88M in Q1 2021. 2,638 funds tracked by Wall St. Rank hold INTC as of Q3 2021.
- Security National Trust held 92,406 shares of Intel worth $5.19M as of Q3 2021.
- Security National Trust left its Intel share count unchanged in Q3 2021.
- Intel made up 1.2% of Security National Trust's portfolio in Q3 2021, its #21 holding.
- Security National Trust first reported a position in Intel in Q2 2013 and has held it in 34 quarters since.
- Security National Trust's Intel position peaked at $5.88M in Q1 2021.
- 2,638 funds tracked by Wall St. Rank held Intel as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.