Bahl & Gaynor’s Intel INTC Stock Holding History

Bahl & Gaynor’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.4M	Sell	76,942 -3,550	-4%	-$163K	0.02%	184
2025 Q4	$2.97M	Sell	80,492 -3,900	-5%	-$147K	0.02%	189
2025 Q3	$2.83M	Sell	84,392 -4,259	-5%	-$103K	0.01%	191
2025 Q2	$1.99M	Sell	88,651 -37,206	-30%	-$771K	0.01%	207
2025 Q1	$2.86M	Sell	125,857 -40,069	-24%	-$877K	0.01%	192
2024 Q4	$3.33M	Sell	165,926 -36,572	-18%	-$824K	0.02%	187
2024 Q3	$4.75M	Sell	202,498 -101,651	-33%	-$2.54M	0.02%	178
2024 Q2	$9.42M	Sell	304,149 -32,849	-10%	-$1.08M	0.05%	140
2024 Q1	$14.9M	Sell	336,998 -2,276	-0.7%	-$101K	0.08%	117
2023 Q4	$17M	Buy	339,274 +244	+0.1%	+$9.91K	0.1%	112
2023 Q3	$12.1M	Buy	339,030 +4,965	+1%	+$173K	0.08%	117
2023 Q2	$11.2M	Sell	334,065 -17,751	-5%	-$557K	0.07%	116
2023 Q1	$11.5M	Sell	351,816 -104,980	-23%	-$2.97M	0.06%	115
2022 Q4	$12.1M	Sell	456,796 -53,659	-11%	-$1.49M	0.08%	109
2022 Q3	$13.2M	Sell	510,455 -188,224	-27%	-$6.42M	0.09%	97
2022 Q2	$26.1M	Sell	698,679 -6,689	-0.9%	-$289K	0.17%	72
2022 Q1	$35M	Sell	705,368 -20,247	-3%	-$1M	0.26%	69
2021 Q4	$37.4M	Sell	725,615 -16,632	-2%	-$850K	0.21%	70
2021 Q3	$39.5M	Sell	742,247 -21,136	-3%	-$1.15M	0.24%	67
2021 Q2	$42.9M	Sell	763,383 -15,481	-2%	-$909K	0.26%	64
2021 Q1	$49.8M	Sell	778,864 -14,683	-2%	-$875K	0.32%	59
2020 Q4	$39.5M	Sell	793,547 -20,896	-3%	-$1.02M	0.25%	61
2020 Q3	$42.2M	Sell	814,443 -37,952	-4%	-$1.97M	0.3%	60
2020 Q2	$51M	Sell	852,395 -30,750	-3%	-$1.84M	0.38%	55
2020 Q1	$47.8M	Sell	883,145 -11,666	-1%	-$690K	0.42%	53
2019 Q4	$53.6M	Sell	894,811 -19,479	-2%	-$1.09M	0.37%	64
2019 Q3	$47.1M	Buy	914,290 +7,339	+0.8%	+$361K	0.34%	65
2019 Q2	$43.4M	Sell	906,951 -23,619	-3%	-$1.17M	0.32%	68
2019 Q1	$50M	Sell	930,570 -54,973	-6%	-$2.79M	0.46%	56
2018 Q4	$46.3M	Sell	985,543 -10,053	-1%	-$471K	0.49%	56
2018 Q3	$47.1M	Sell	995,596 -14,060	-1%	-$684K	0.61%	47
2018 Q2	$50.2M	Sell	1,009,656 -10,445	-1%	-$555K	0.53%	53
2018 Q1	$53.1M	Sell	1,020,101 -42,904	-4%	-$2.04M	0.59%	47
2017 Q4	$49.1M	Buy	1,063,005 +11,117	+1%	+$485K	0.5%	50
2017 Q3	$40.1M	Sell	1,051,888 -15,351	-1%	-$546K	0.44%	58
2017 Q2	$36M	Sell	1,067,239 -127,843	-11%	-$4.57M	0.41%	61
2017 Q1	$43.1M	Sell	1,195,082 -3,276	-0.3%	-$119K	0.49%	58
2016 Q4	$43.5M	Buy	1,198,358 +4,802	+0.4%	+$172K	0.53%	51
2016 Q3	$45.1M	Sell	1,193,556 -76	-0%	-$2.69K	0.55%	50
2016 Q2	$39.2M	Sell	1,193,632 -8,434	-0.7%	-$264K	0.51%	57
2016 Q1	$38.9M	Sell	1,202,066 -16,408	-1%	-$503K	0.52%	56
2015 Q4	$42M	Sell	1,218,474 -27,070	-2%	-$915K	0.57%	55
2015 Q3	$37.5M	Sell	1,245,544 -47,936	-4%	-$1.39M	0.54%	63
2015 Q2	$39.3M	Sell	1,293,480 -29,826	-2%	-$964K	0.53%	61
2015 Q1	$41.4M	Sell	1,323,306 -91,778	-6%	-$3.1M	0.56%	59
2014 Q4	$51.4M	Sell	1,415,084 -1,357,246	-49%	-$47.2M	0.72%	53
2014 Q3	$96.5M	Sell	2,772,330 -70,866	-2%	-$2.4M	1.44%	21
2014 Q2	$87.9M	Sell	2,843,196 -671,595	-19%	-$18.4M	1.34%	23
2014 Q1	$90.7M	Sell	3,514,791 -2,225,871	-39%	-$55.6M	1.45%	20
2013 Q4	$149M	Buy	5,740,662 +118,999	+2%	+$2.88M	2.44%	6
2013 Q3	$129M	Buy	5,621,663 +154,488	+3%	+$3.56M	2.32%	7
2013 Q2	$132M	Buy	+5,467,175	New	+$129M	2.5%	4