Stearns Financial Services Group’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.75M | Buy |
72,368
+541
| +0.8% | +$28.1K | 0.59% | 25 |
|
|
2020
Q2 | $4.3M | Sell |
71,827
-2,338
| -3% | -$140K | 0.68% | 26 |
|
|
2020
Q1 | $4.01M | Sell |
74,165
-4,035
| -5% | -$239K | 0.71% | 24 |
|
|
2019
Q4 | $4.68M | Sell |
78,200
-1,331
| -2% | -$74.5K | 0.77% | 20 |
|
|
2019
Q3 | $4.1M | Buy |
79,531
+172
| +0.2% | +$8.46K | 0.72% | 20 |
|
|
2019
Q2 | $3.8M | Sell |
79,359
-1,085
| -1% | -$53.8K | 0.69% | 20 |
|
|
2019
Q1 | $4.32M | Sell |
80,444
-2,318
| -3% | -$118K | 0.82% | 19 |
|
|
2018
Q4 | $3.88M | Sell |
82,762
-2,598
| -3% | -$122K | 0.8% | 23 |
|
|
2018
Q3 | $4.04M | Buy |
85,360
+610
| +0.7% | +$29.7K | 0.91% | 18 |
|
|
2018
Q2 | $4.21M | Sell |
84,750
-6,464
| -7% | -$343K | 1.05% | 16 |
|
|
2018
Q1 | $4.75M | Sell |
91,214
-991
| -1% | -$47.1K | 1.16% | 15 |
|
|
2017
Q4 | $4.26M | Sell |
92,205
-3,461
| -4% | -$151K | 1.02% | 16 |
|
|
2017
Q3 | $3.64M | Sell |
95,666
-1,646
| -2% | -$58.5K | 0.92% | 20 |
|
|
2017
Q2 | $3.28M | Sell |
97,312
-2,084
| -2% | -$74.6K | 0.79% | 24 |
|
|
2017
Q1 | $3.58M | Buy |
99,396
+2,022
| +2% | +$73.2K | 0.88% | 21 |
|
|
2016
Q4 | $3.53M | Buy |
97,374
+1,365
| +1% | +$48.9K | 0.92% | 20 |
|
|
2016
Q3 | $3.62M | Buy |
96,009
+9
| +0% | +$319 | 0.98% | 20 |
|
|
2016
Q2 | $3.15M | Buy |
96,000
+746
| +0.8% | +$23.4K | 0.9% | 21 |
|
|
2016
Q1 | $3.08M | Buy |
95,254
+1,511
| +2% | +$46.4K | 0.91% | 20 |
|
|
2015
Q4 | $3.23M | Sell |
93,743
-188
| -0.2% | -$6.36K | 0.96% | 19 |
|
|
2015
Q3 | $2.83M | Buy |
93,931
+1,545
| +2% | +$44.7K | 0.92% | 20 |
|
|
2015
Q2 | $2.81M | Buy |
92,386
+743
| +0.8% | +$24K | 0.85% | 22 |
|
|
2015
Q1 | $2.87M | Sell |
91,643
-849
| -0.9% | -$28.6K | 0.88% | 21 |
|
|
2014
Q4 | $3.36M | Sell |
92,492
-756
| -0.8% | -$26.3K | 1.08% | 19 |
|
|
2014
Q3 | $3.25M | Sell |
93,248
-821
| -0.9% | -$27.8K | 1.15% | 17 |
|
|
2014
Q2 | $2.91M | Buy |
94,069
+3,703
| +4% | +$101K | 1.07% | 20 |
|
|
2014
Q1 | $2.33M | Buy |
90,366
+4,349
| +5% | +$109K | 0.9% | 25 |
|
|
2013
Q4 | $2.23M | Buy |
86,017
+799
| +0.9% | +$19.3K | 0.87% | 28 |
|
|
2013
Q3 | $1.95M | Sell |
85,218
-3,771
| -4% | -$86.9K | 0.85% | 28 |
|
|
2013
Q2 | $2.16M | Buy |
+88,989
| New | +$2.1M | 0.97% | 24 |
|
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