Canal Insurance Company’s Intel INTC Stock Holding History

Canal Insurance Company’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
2024 Q4	–	Sell	-80,000	Closed	-$1.88M	–	93
2024 Q3	$1.88M	Buy	80,000 +40,000	+100%	+$999K	0.44%	54
2024 Q2	$1.24M	Hold	40,000	–	–	0.33%	57
2024 Q1	$1.77M	Hold	40,000	–	–	0.45%	49
2023 Q4	$2.01M	Sell	40,000 -80,000	-67%	-$3.25M	0.56%	47
2023 Q3	$4.27M	Hold	120,000	–	–	1.22%	29
2023 Q2	$4.01M	Hold	120,000	–	–	1.13%	34
2023 Q1	$3.92M	Hold	120,000	–	–	1.06%	32
2022 Q4	$3.17M	Hold	120,000	–	–	0.87%	33
2022 Q3	$3.09M	Buy	120,000 +30,000	+33%	+$1.02M	0.92%	37
2022 Q2	$3.37M	Buy	90,000 +30,000	+50%	+$1.3M	0.98%	36
2022 Q1	$2.97M	Hold	60,000	–	–	0.82%	38
2021 Q4	$3.09M	Buy	+60,000	New	+$3.07M	0.9%	35
2019 Q4	–	Sell	-25,000	Closed	-$1.29M	–	64
2019 Q3	$1.29M	Hold	25,000	–	–	0.46%	45
2019 Q2	$1.2M	Buy	+25,000	New	+$1.24M	0.39%	49
2018 Q4	–	Sell	-59,044	Closed	-$2.79M	–	76
2018 Q3	$2.79M	Hold	59,044	–	–	0.87%	38
2018 Q2	$2.94M	Hold	59,044	–	–	0.97%	35
2018 Q1	$3.08M	Hold	59,044	–	–	1.08%	31
2017 Q4	$2.73M	Hold	59,044	–	–	0.97%	38
2017 Q3	$2.25M	Hold	59,044	–	–	0.79%	42
2017 Q2	$1.99M	Hold	59,044	–	–	0.73%	43
2017 Q1	$2.13M	Hold	59,044	–	–	0.74%	44
2016 Q4	$2.14M	Hold	59,044	–	–	0.76%	44
2016 Q3	$2.23M	Hold	59,044	–	–	0.71%	43
2016 Q2	$1.94M	Hold	59,044	–	–	0.64%	45
2016 Q1	$1.91M	Hold	59,044	–	–	0.67%	46
2015 Q4	$2.03M	Sell	59,044 -956	-2%	-$32.3K	0.75%	46
2015 Q3	$1.81M	Hold	60,000	–	–	0.68%	48
2015 Q2	$1.82M	Hold	60,000	–	–	0.62%	47
2015 Q1	$1.88M	Hold	60,000	–	–	0.63%	44
2014 Q4	$2.18M	Hold	60,000	–	–	0.73%	45
2014 Q3	$2.09M	Sell	60,000 -40,000	-40%	-$1.35M	0.66%	50
2014 Q2	$3.09M	Hold	100,000	–	–	0.94%	36
2014 Q1	$2.58M	Sell	100,000 -40,000	-29%	-$999K	0.83%	41
2013 Q4	$2.65M	Hold	140,000	–	–	0.88%	39
2013 Q3	$2.31M	Buy	140,000 +40,000	+40%	+$921K	0.76%	42
2013 Q2	$2.42M	Buy	+100,000	New	+$2.36M	0.86%	40

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Canal Insurance Company's INTC Position: Q4 2024 in Review

Canal Insurance Company sold out of Intel (INTC) in Q4 2024, closing a stake of 80,000 shares — an estimated $1.88M sold.

Canal Insurance Company first reported a position in INTC in Q2 2013 and held it in 36 quarters. The position peaked at $4.27M in Q3 2023. 2,031 funds tracked by Wall St. Rank hold INTC as of Q4 2024.

Canal Insurance Company reported no remaining Intel position as of Q4 2024 after selling out during the quarter.
Canal Insurance Company sold 80,000 Intel shares in Q4 2024, an estimated $1.88M.
Canal Insurance Company first reported a position in Intel in Q2 2013 and held it in 36 quarters.
Canal Insurance Company's Intel position peaked at $4.27M in Q3 2023.
2,031 funds tracked by Wall St. Rank held Intel as of Q4 2024.

Based on Canal Insurance Company's 13F filing for Q4 2024, filed 22 Jan 2025.