TIP
Torray Investment Partners’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-190,570
| Closed | -$10.2M | – | 109 |
|
|
2021
Q3 | $10.2M | Hold |
190,570
| – | – | 1.55% | 26 |
|
|
2021
Q2 | $10.7M | Hold |
190,570
| – | – | 1.57% | 30 |
|
|
2021
Q1 | $12.2M | Sell |
190,570
-63,937
| -25% | -$4.09M | 1.91% | 24 |
|
|
2020
Q4 | $12.7M | Buy |
254,507
+97
| +0% | +$4.83K | 2.09% | 19 |
|
|
2020
Q3 | $13.2M | Sell |
254,410
-5,133
| -2% | -$266K | 2.42% | 13 |
|
|
2020
Q2 | $15.5M | Sell |
259,543
-3,099
| -1% | -$185K | 2.92% | 5 |
|
|
2020
Q1 | $14.2M | Buy |
262,642
+32
| +0% | +$1.73K | 3.14% | 5 |
|
|
2019
Q4 | $15.7M | Sell |
262,610
-687
| -0.3% | -$41.1K | 2.71% | 12 |
|
|
2019
Q3 | $13.6M | Sell |
263,297
-350
| -0.1% | -$18K | 1.48% | 39 |
|
|
2019
Q2 | $12.6M | Sell |
263,647
-1,870
| -0.7% | -$89.5K | 1.31% | 40 |
|
|
2019
Q1 | $14.3M | Sell |
265,517
-1,515
| -0.6% | -$81.4K | 1.5% | 34 |
|
|
2018
Q4 | $12.5M | Sell |
267,032
-353
| -0.1% | -$16.6K | 1.49% | 35 |
|
|
2018
Q3 | $12.6M | Buy |
267,385
+538
| +0.2% | +$25.4K | 1.26% | 44 |
|
|
2018
Q2 | $13.3M | Sell |
266,847
-728
| -0.3% | -$36.2K | 1.39% | 40 |
|
|
2018
Q1 | $13.9M | Buy |
267,575
+1,276
| +0.5% | +$66.5K | 1.45% | 35 |
|
|
2017
Q4 | $12.3M | Sell |
266,299
-11,318
| -4% | -$522K | 1.21% | 45 |
|
|
2017
Q3 | $10.6M | Buy |
277,617
+9,488
| +4% | +$361K | 1.05% | 52 |
|
|
2017
Q2 | $9.05M | Sell |
268,129
-535
| -0.2% | -$18.1K | 0.95% | 55 |
|
|
2017
Q1 | $9.69M | Sell |
268,664
-112,948
| -30% | -$4.07M | 1.01% | 50 |
|
|
2016
Q4 | $13.8M | Buy |
381,612
+406
| +0.1% | +$14.7K | 1.47% | 37 |
|
|
2016
Q3 | $14.4M | Buy |
381,206
+35
| +0% | +$1.32K | 1.58% | 32 |
|
|
2016
Q2 | $12.5M | Buy |
381,171
+1,890
| +0.5% | +$62K | 0.95% | 44 |
|
|
2016
Q1 | $12.3M | Buy |
379,281
+520
| +0.1% | +$16.8K | 0.64% | 40 |
|
|
2015
Q4 | $13M | Buy |
378,761
+640
| +0.2% | +$22K | 0.97% | 34 |
|
|
2015
Q3 | $11.4M | Buy |
378,121
+870
| +0.2% | +$26.2K | 0.84% | 41 |
|
|
2015
Q2 | $11.5M | Buy |
377,251
+366,660
| +3,462% | +$11.2M | 0.75% | 44 |
|
|
2015
Q1 | $331K | Sell |
10,591
-363,488
| -97% | -$11.4M | 0.04% | 48 |
|
|
2014
Q4 | $13.6M | Buy |
374,079
+6,179
| +2% | +$224K | 1.14% | 38 |
|
|
2014
Q3 | $12.8M | Sell |
367,900
-83,300
| -18% | -$2.9M | 1.16% | 38 |
|
|
2014
Q2 | $13.9M | Sell |
451,200
-55,300
| -11% | -$1.71M | 1.41% | 33 |
|
|
2014
Q1 | $13.1M | Hold |
506,500
| – | – | 2.22% | 8 |
|
|
2013
Q4 | $13.1M | Hold |
506,500
| – | – | 2.73% | 10 |
|
|
2013
Q3 | $11.6M | Buy |
506,500
+80,600
| +19% | +$1.85M | 2.5% | 15 |
|
|
2013
Q2 | $10.3M | Buy |
+425,900
| New | +$10.3M | 2.25% | 21 |
|