Shelter Mutual Insurance’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-125,070
| Closed | -$6.48M | – | 50 |
|
|
2020
Q3 | $6.48M | Hold |
125,070
| – | – | 2.22% | 19 |
|
|
2020
Q2 | $7.48M | Sell |
125,070
-19,320
| -13% | -$1.16M | 2.79% | 13 |
|
|
2020
Q1 | $7.81M | Hold |
144,390
| – | – | 3.27% | 10 |
|
|
2019
Q4 | $8.64M | Hold |
144,390
| – | – | 2.93% | 13 |
|
|
2019
Q3 | $7.44M | Hold |
144,390
| – | – | 2.17% | 18 |
|
|
2019
Q2 | $6.91M | Sell |
144,390
-13,860
| -9% | -$663K | 1.97% | 20 |
|
|
2019
Q1 | $8.5M | Hold |
158,250
| – | – | 2.5% | 16 |
|
|
2018
Q4 | $7.43M | Hold |
158,250
| – | – | 2.38% | 18 |
|
|
2018
Q3 | $7.48M | Hold |
158,250
| – | – | 2.09% | 21 |
|
|
2018
Q2 | $7.87M | Sell |
158,250
-17,600
| -10% | -$875K | 2.33% | 16 |
|
|
2018
Q1 | $9.16M | Hold |
175,850
| – | – | 2.74% | 15 |
|
|
2017
Q4 | $8.12M | Hold |
175,850
| – | – | 2.42% | 21 |
|
|
2017
Q3 | $6.7M | Sell |
175,850
-16,400
| -9% | -$625K | 2.09% | 26 |
|
|
2017
Q2 | $6.49M | Hold |
192,250
| – | – | 1.99% | 25 |
|
|
2017
Q1 | $6.93M | Hold |
192,250
| – | – | 2.12% | 24 |
|
|
2016
Q4 | $6.97M | Hold |
192,250
| – | – | 2.15% | 25 |
|
|
2016
Q3 | $7.26M | Hold |
192,250
| – | – | 2.25% | 24 |
|
|
2016
Q2 | $6.31M | Hold |
192,250
| – | – | 1.91% | 29 |
|
|
2016
Q1 | $6.22M | Hold |
192,250
| – | – | 1.91% | 29 |
|
|
2015
Q4 | $6.62M | Hold |
192,250
| – | – | 2.06% | 25 |
|
|
2015
Q3 | $5.8M | Hold |
192,250
| – | – | 1.9% | 29 |
|
|
2015
Q2 | $5.85M | Hold |
192,250
| – | – | 1.76% | 30 |
|
|
2015
Q1 | $6.01M | Sell |
192,250
-61,400
| -24% | -$1.92M | 1.88% | 28 |
|
|
2014
Q4 | $9.21M | Hold |
253,650
| – | – | 2.48% | 17 |
|
|
2014
Q3 | $8.83M | Hold |
253,650
| – | – | 2.43% | 19 |
|
|
2014
Q2 | $7.85M | Hold |
253,650
| – | – | 2.14% | 22 |
|
|
2014
Q1 | $6.55M | Hold |
253,650
| – | – | 1.8% | 30 |
|
|
2013
Q4 | $6.58M | Hold |
253,650
| – | – | 1.74% | 30 |
|
|
2013
Q3 | $5.81M | Hold |
253,650
| – | – | 1.66% | 31 |
|
|
2013
Q2 | $6.15M | Buy |
+253,650
| New | +$6.15M | 1.81% | 28 |
|