Stewart & Patten Company’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.25M | Sell |
28,192
-2,300
| -8% | -$102K | 0.19% | 39 |
|
|
2023
Q4 | $1.53M | Sell |
30,492
-300
| -1% | -$12.2K | 0.24% | 37 |
|
|
2023
Q3 | $1.09M | Sell |
30,792
-600
| -2% | -$20.9K | 0.19% | 40 |
|
|
2023
Q2 | $1.05M | Sell |
31,392
-2,729
| -8% | -$85.7K | 0.17% | 41 |
|
|
2023
Q1 | $1.11M | Sell |
34,121
-13,999
| -29% | -$397K | 0.19% | 37 |
|
|
2022
Q4 | $1.27M | Sell |
48,120
-12,052
| -20% | -$335K | 0.22% | 36 |
|
|
2022
Q3 | $1.55M | Sell |
60,172
-6,799
| -10% | -$232K | 0.3% | 34 |
|
|
2022
Q2 | $2.5M | Sell |
66,971
-10,692
| -14% | -$463K | 0.46% | 33 |
|
|
2022
Q1 | $3.85M | Sell |
77,663
-47,076
| -38% | -$2.33M | 0.62% | 32 |
|
|
2021
Q4 | $6.42M | Sell |
124,739
-9,767
| -7% | -$499K | 0.96% | 29 |
|
|
2021
Q3 | $7.17M | Sell |
134,506
-26,780
| -17% | -$1.45M | 1.17% | 29 |
|
|
2021
Q2 | $9.05M | Sell |
161,286
-118,683
| -42% | -$6.97M | 1.44% | 29 |
|
|
2021
Q1 | $17.9M | Sell |
279,969
-86,859
| -24% | -$5.18M | 2.91% | 17 |
|
|
2020
Q4 | $18.3M | Sell |
366,828
-6,609
| -2% | -$323K | 3.07% | 16 |
|
|
2020
Q3 | $19.3M | Sell |
373,437
-7,658
| -2% | -$398K | 3.48% | 12 |
|
|
2020
Q2 | $22.8M | Sell |
381,095
-10,887
| -3% | -$651K | 4.32% | 9 |
|
|
2020
Q1 | $21.2M | Sell |
391,982
-9,295
| -2% | -$550K | 4.62% | 5 |
|
|
2019
Q4 | $24M | Sell |
401,277
-17,651
| -4% | -$988K | 4.05% | 7 |
|
|
2019
Q3 | $21.6M | Buy |
418,928
+1,849
| +0.4% | +$90.9K | 3.77% | 10 |
|
|
2019
Q2 | $20M | Buy |
417,079
+61
| +0% | +$3.02K | 3.59% | 12 |
|
|
2019
Q1 | $22.4M | Sell |
417,018
-13,234
| -3% | -$671K | 4.08% | 8 |
|
|
2018
Q4 | $20.2M | Sell |
430,252
-3,354
| -0.8% | -$157K | 4.15% | 7 |
|
|
2018
Q3 | $20.5M | Sell |
433,606
-26,785
| -6% | -$1.3M | 3.76% | 8 |
|
|
2018
Q2 | $22.9M | Sell |
460,391
-32,608
| -7% | -$1.73M | 4.37% | 5 |
|
|
2018
Q1 | $25.7M | Sell |
492,999
-36,355
| -7% | -$1.73M | 4.96% | 3 |
|
|
2017
Q4 | $24.4M | Sell |
529,354
-19,511
| -4% | -$851K | 4.37% | 4 |
|
|
2017
Q3 | $20.9M | Sell |
548,865
-1,144
| -0.2% | -$40.7K | 3.82% | 7 |
|
|
2017
Q2 | $18.6M | Buy |
550,009
+1,272
| +0.2% | +$45.5K | 3.46% | 11 |
|
|
2017
Q1 | $19.8M | Buy |
548,737
+14,067
| +3% | +$509K | 3.65% | 8 |
|
|
2016
Q4 | $19.4M | Sell |
534,670
-640
| -0.1% | -$22.9K | 3.69% | 8 |
|
|
2016
Q3 | $20.2M | Sell |
535,310
-2,504
| -0.5% | -$88.7K | 3.95% | 8 |
|
|
2016
Q2 | $17.6M | Buy |
537,814
+5,578
| +1% | +$175K | 3.46% | 9 |
|
|
2016
Q1 | $17.2M | Buy |
532,236
+15,954
| +3% | +$490K | 3.45% | 10 |
|
|
2015
Q4 | $17.8M | Buy |
516,282
+3,700
| +0.7% | +$125K | 3.7% | 9 |
|
|
2015
Q3 | $15.4M | Buy |
512,582
+16,449
| +3% | +$476K | 3.46% | 10 |
|
|
2015
Q2 | $15.1M | Buy |
496,133
+24,162
| +5% | +$781K | 3.18% | 10 |
|
|
2015
Q1 | $14.8M | Sell |
471,971
-17,288
| -4% | -$583K | 3.04% | 14 |
|
|
2014
Q4 | $17.8M | Sell |
489,259
-12,072
| -2% | -$420K | 3.45% | 10 |
|
|
2014
Q3 | $17.5M | Sell |
501,331
-32,587
| -6% | -$1.1M | 3.54% | 10 |
|
|
2014
Q2 | $16.5M | Sell |
533,918
-10,218
| -2% | -$280K | 3.33% | 11 |
|
|
2014
Q1 | $14M | Sell |
544,136
-4,995
| -0.9% | -$125K | 2.86% | 16 |
|
|
2013
Q4 | $14.3M | Sell |
549,131
-5,304
| -1% | -$128K | 2.86% | 16 |
|
|
2013
Q3 | $12.7M | Buy |
554,435
+1,209
| +0.2% | +$27.8K | 2.75% | 16 |
|
|
2013
Q2 | $13.4M | Buy |
+553,226
| New | +$13.1M | 2.88% | 15 |
|
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