CIC

Canal Insurance Company’s Intel INTC Stock Holding History

Canal Insurance Company’s Portfolio INTC Stock Details INTC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-80,000	Closed	-$1.88M	–	76
2024 Q3	$1.88M	Buy	80,000 +40,000	+100%	+$939K	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%	-$4.02M	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%	+$773K	0.92%	37
2022 Q2	$3.37M	Buy	90,000 +30,000	+50%	+$1.12M	0.98%	36
2022 Q1	$2.97M	Hold	60,000	–	–	0.82%	38
2021 Q4	$3.09M	Buy	+60,000	New	+$3.09M	0.9%	35
2019 Q4	–	Sell	-25,000	Closed	-$1.29M	–	54
2019 Q3	$1.29M	Hold	25,000	–	–	0.46%	45
2019 Q2	$1.2M	Buy	+25,000	New	+$1.2M	0.39%	49
2018 Q4	–	Sell	-59,044	Closed	-$2.79M	–	63
2018 Q3	$2.79M	Hold	59,044	–	–	0.87%	37
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%	-$32.9K	0.75%	46
2015 Q3	$1.81M	Hold	60,000	–	–	0.68%	48
2015 Q2	$1.83M	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%	-$1.39M	0.66%	50
2014 Q2	$3.09M	Hold	100,000	–	–	0.94%	36
2014 Q1	$2.58M	Sell	100,000 -40,000	-29%	-$1.03M	0.83%	41
2013 Q4	$2.65M	Hold	140,000	–	–	0.88%	39
2013 Q3	$2.31M	Buy	140,000 +40,000	+40%	+$659K	0.76%	42
2013 Q2	$2.42M	Buy	+100,000	New	+$2.42M	0.86%	40