WI
Wintrust Investments’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,797
| Closed | -$427K | – | 509 |
|
|
2024
Q2 | $427K | Sell |
13,797
-3,515
| -20% | -$109K | 0.03% | 313 |
|
|
2024
Q1 | $765K | Buy |
17,312
+574
| +3% | +$25.4K | 0.07% | 225 |
|
|
2023
Q4 | $841K | Sell |
16,738
-1,636
| -9% | -$82.2K | 0.08% | 194 |
|
|
2023
Q3 | $653K | Sell |
18,374
-1,072
| -6% | -$38.1K | 0.07% | 234 |
|
|
2023
Q2 | $650K | Buy |
19,446
+1,625
| +9% | +$54.3K | 0.07% | 230 |
|
|
2023
Q1 | $582K | Sell |
17,821
-1,091
| -6% | -$35.6K | 0.07% | 189 |
|
|
2022
Q4 | $500K | Sell |
18,912
-217
| -1% | -$5.74K | 0.07% | 215 |
|
|
2022
Q3 | $493K | Sell |
19,129
-567
| -3% | -$14.6K | 0.06% | 231 |
|
|
2022
Q2 | $737K | Buy |
19,696
+1,157
| +6% | +$43.3K | 0.09% | 177 |
|
|
2022
Q1 | $919K | Buy |
18,539
+205
| +1% | +$10.2K | 0.09% | 176 |
|
|
2021
Q4 | $944K | Buy |
18,334
+1,031
| +6% | +$53.1K | 0.09% | 177 |
|
|
2021
Q3 | $922K | Buy |
17,303
+419
| +2% | +$22.3K | 0.12% | 127 |
|
|
2021
Q2 | $948K | Buy |
16,884
+281
| +2% | +$15.8K | 0.1% | 169 |
|
|
2021
Q1 | $1.06M | Buy |
+16,603
| New | +$1.06M | 0.11% | 161 |
|
|
2020
Q4 | – | Sell |
-45,243
| Closed | -$2.3M | – | 271 |
|
|
2020
Q3 | $2.3M | Buy |
45,243
+16,809
| +59% | +$855K | 0.32% | 68 |
|
|
2020
Q2 | $1.7M | Buy |
28,434
+6,317
| +29% | +$377K | 0.24% | 80 |
|
|
2020
Q1 | $1.2M | Buy |
22,117
+1,608
| +8% | +$87K | 0.2% | 91 |
|
|
2019
Q4 | $1.23M | Sell |
20,509
-1,929
| -9% | -$115K | 0.17% | 106 |
|
|
2019
Q3 | $1.16M | Buy |
22,438
+1,793
| +9% | +$92.9K | 0.17% | 108 |
|
|
2019
Q2 | $988K | Buy |
20,645
+152
| +0.7% | +$7.27K | 0.15% | 119 |
|
|
2019
Q1 | $1.1M | Buy |
20,493
+1,353
| +7% | +$72.6K | 0.18% | 108 |
|
|
2018
Q4 | $898K | Sell |
19,140
-1,230
| -6% | -$57.7K | 0.17% | 117 |
|
|
2018
Q3 | $963K | Sell |
20,370
-1,295
| -6% | -$61.2K | 0.16% | 124 |
|
|
2018
Q2 | $1.08M | Buy |
21,665
+391
| +2% | +$19.4K | 0.19% | 108 |
|
|
2018
Q1 | $1.11M | Sell |
21,274
-23,351
| -52% | -$1.22M | 0.28% | 74 |
|
|
2017
Q4 | $2.06M | Buy |
44,625
+339
| +0.8% | +$15.6K | 0.48% | 40 |
|
|
2017
Q3 | $1.69M | Buy |
44,286
+755
| +2% | +$28.7K | 0.43% | 41 |
|
|
2017
Q2 | $1.47M | Sell |
43,531
-289
| -0.7% | -$9.75K | 0.39% | 56 |
|
|
2017
Q1 | $1.58M | Buy |
43,820
+26,679
| +156% | +$963K | 0.45% | 42 |
|
|
2016
Q4 | $622K | Sell |
17,141
-964
| -5% | -$35K | 0.26% | 79 |
|
|
2016
Q3 | $683K | Sell |
18,105
-1,196
| -6% | -$45.1K | 0.32% | 61 |
|
|
2016
Q2 | $33K | Buy |
+19,301
| New | +$33K | 0.07% | 127 |
|