BG
Bahl & Gaynor’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
88,651
-37,206
| -30% | -$833K | 0.01% | 207 |
|
|
2025
Q1 | $2.86M | Sell |
125,857
-40,069
| -24% | -$910K | 0.01% | 192 |
|
|
2024
Q4 | $3.33M | Sell |
165,926
-36,572
| -18% | -$733K | 0.02% | 187 |
|
|
2024
Q3 | $4.75M | Sell |
202,498
-101,651
| -33% | -$2.38M | 0.02% | 178 |
|
|
2024
Q2 | $9.42M | Sell |
304,149
-32,849
| -10% | -$1.02M | 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% | +$12.3K | 0.1% | 112 |
|
|
2023
Q3 | $12.1M | Buy |
339,030
+4,965
| +1% | +$177K | 0.08% | 117 |
|
|
2023
Q2 | $11.2M | Sell |
334,065
-17,751
| -5% | -$594K | 0.07% | 116 |
|
|
2023
Q1 | $11.5M | Sell |
351,816
-104,980
| -23% | -$3.43M | 0.06% | 115 |
|
|
2022
Q4 | $12.1M | Sell |
456,796
-53,659
| -11% | -$1.42M | 0.08% | 109 |
|
|
2022
Q3 | $13.2M | Sell |
510,455
-188,224
| -27% | -$4.85M | 0.09% | 97 |
|
|
2022
Q2 | $26.1M | Sell |
698,679
-6,689
| -0.9% | -$250K | 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% | -$857K | 0.21% | 70 |
|
|
2021
Q3 | $39.5M | Sell |
742,247
-21,136
| -3% | -$1.13M | 0.24% | 67 |
|
|
2021
Q2 | $42.9M | Sell |
763,383
-15,481
| -2% | -$869K | 0.26% | 64 |
|
|
2021
Q1 | $49.8M | Sell |
778,864
-14,683
| -2% | -$940K | 0.32% | 59 |
|
|
2020
Q4 | $39.5M | Sell |
793,547
-20,896
| -3% | -$1.04M | 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% | -$631K | 0.42% | 53 |
|
|
2019
Q4 | $53.6M | Sell |
894,811
-19,479
| -2% | -$1.17M | 0.37% | 64 |
|
|
2019
Q3 | $47.1M | Buy |
914,290
+7,339
| +0.8% | +$378K | 0.34% | 65 |
|
|
2019
Q2 | $43.4M | Sell |
906,951
-23,619
| -3% | -$1.13M | 0.32% | 68 |
|
|
2019
Q1 | $50M | Sell |
930,570
-54,973
| -6% | -$2.95M | 0.46% | 56 |
|
|
2018
Q4 | $46.3M | Sell |
985,543
-10,053
| -1% | -$472K | 0.49% | 56 |
|
|
2018
Q3 | $47.1M | Sell |
995,596
-14,060
| -1% | -$665K | 0.61% | 47 |
|
|
2018
Q2 | $50.2M | Sell |
1,009,656
-10,445
| -1% | -$519K | 0.53% | 53 |
|
|
2018
Q1 | $53.1M | Sell |
1,020,101
-42,904
| -4% | -$2.23M | 0.59% | 47 |
|
|
2017
Q4 | $49.1M | Buy |
1,063,005
+11,117
| +1% | +$513K | 0.5% | 50 |
|
|
2017
Q3 | $40.1M | Sell |
1,051,888
-15,351
| -1% | -$585K | 0.44% | 58 |
|
|
2017
Q2 | $36M | Sell |
1,067,239
-127,843
| -11% | -$4.31M | 0.41% | 61 |
|
|
2017
Q1 | $43.1M | Sell |
1,195,082
-3,276
| -0.3% | -$118K | 0.49% | 58 |
|
|
2016
Q4 | $43.5M | Buy |
1,198,358
+4,802
| +0.4% | +$174K | 0.53% | 51 |
|
|
2016
Q3 | $45.1M | Sell |
1,193,556
-76
| -0% | -$2.87K | 0.55% | 50 |
|
|
2016
Q2 | $39.2M | Sell |
1,193,632
-8,434
| -0.7% | -$277K | 0.51% | 57 |
|
|
2016
Q1 | $38.9M | Sell |
1,202,066
-16,408
| -1% | -$531K | 0.52% | 56 |
|
|
2015
Q4 | $42M | Sell |
1,218,474
-27,070
| -2% | -$933K | 0.57% | 55 |
|
|
2015
Q3 | $37.5M | Sell |
1,245,544
-47,936
| -4% | -$1.44M | 0.54% | 63 |
|
|
2015
Q2 | $39.3M | Sell |
1,293,480
-29,826
| -2% | -$907K | 0.53% | 61 |
|
|
2015
Q1 | $41.4M | Sell |
1,323,306
-91,778
| -6% | -$2.87M | 0.56% | 59 |
|
|
2014
Q4 | $51.4M | Sell |
1,415,084
-1,357,246
| -49% | -$49.3M | 0.72% | 53 |
|
|
2014
Q3 | $96.5M | Sell |
2,772,330
-70,866
| -2% | -$2.47M | 1.44% | 21 |
|
|
2014
Q2 | $87.9M | Sell |
2,843,196
-671,595
| -19% | -$20.8M | 1.34% | 23 |
|
|
2014
Q1 | $90.7M | Sell |
3,514,791
-2,225,871
| -39% | -$57.5M | 1.45% | 20 |
|
|
2013
Q4 | $149M | Buy |
5,740,662
+118,999
| +2% | +$3.09M | 2.44% | 6 |
|
|
2013
Q3 | $129M | Buy |
5,621,663
+154,488
| +3% | +$3.54M | 2.32% | 7 |
|
|
2013
Q2 | $132M | Buy |
+5,467,175
| New | +$132M | 2.5% | 4 |
|