Cannell & Co’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $17.6M | Sell |
349,686
-8,675
| -2% | -$352K | 0.56% | 58 |
|
|
2023
Q3 | $12.7M | Sell |
358,361
-2,535
| -0.7% | -$88.3K | 0.44% | 69 |
|
|
2023
Q2 | $12.1M | Sell |
360,896
-1,335
| -0.4% | -$41.9K | 0.4% | 74 |
|
|
2023
Q1 | $11.8M | Sell |
362,231
-11,429
| -3% | -$324K | 0.42% | 76 |
|
|
2022
Q4 | $9.88M | Buy |
373,660
+35,580
| +11% | +$988K | 0.35% | 78 |
|
|
2022
Q3 | $8.71M | Buy |
338,080
+11,748
| +4% | +$401K | 0.33% | 77 |
|
|
2022
Q2 | $12.2M | Sell |
326,332
-77,810
| -19% | -$3.37M | 0.44% | 70 |
|
|
2022
Q1 | $20M | Buy |
404,142
+96,700
| +31% | +$4.79M | 0.6% | 57 |
|
|
2021
Q4 | $15.8M | Sell |
307,442
-27,998
| -8% | -$1.43M | 0.45% | 66 |
|
|
2021
Q3 | $17.9M | Buy |
335,440
+5,264
| +2% | +$285K | 0.55% | 59 |
|
|
2021
Q2 | $18.5M | Buy |
330,176
+23,937
| +8% | +$1.4M | 0.55% | 58 |
|
|
2021
Q1 | $19.6M | Sell |
306,239
-2,192
| -0.7% | -$131K | 0.61% | 54 |
|
|
2020
Q4 | $15.4M | Sell |
308,431
-290
| -0.1% | -$14.2K | 0.51% | 62 |
|
|
2020
Q3 | $16M | Buy |
308,721
+3,205
| +1% | +$167K | 0.59% | 55 |
|
|
2020
Q2 | $18.3M | Sell |
305,516
-6,516
| -2% | -$390K | 0.72% | 46 |
|
|
2020
Q1 | $16.9M | Sell |
312,032
-5,101
| -2% | -$302K | 0.81% | 42 |
|
|
2019
Q4 | $19M | Sell |
317,133
-675
| -0.2% | -$37.8K | 0.67% | 51 |
|
|
2019
Q3 | $16.4M | Sell |
317,808
-730
| -0.2% | -$35.9K | 0.62% | 55 |
|
|
2019
Q2 | $15.2M | Buy |
318,538
+24,375
| +8% | +$1.21M | 0.58% | 58 |
|
|
2019
Q1 | $15.8M | Sell |
294,163
-972
| -0.3% | -$49.3K | 0.61% | 60 |
|
|
2018
Q4 | $13.9M | Sell |
295,135
-8,990
| -3% | -$421K | 0.61% | 56 |
|
|
2018
Q3 | $14.4M | Buy |
304,125
+16,440
| +6% | +$800K | 0.51% | 64 |
|
|
2018
Q2 | $14.3M | Sell |
287,685
-2,100
| -0.7% | -$112K | 0.53% | 58 |
|
|
2018
Q1 | $15.1M | Sell |
289,785
-4,425
| -2% | -$210K | 0.57% | 57 |
|
|
2017
Q4 | $13.6M | Sell |
294,210
-128,345
| -30% | -$5.6M | 0.47% | 62 |
|
|
2017
Q3 | $16.1M | Sell |
422,555
-243,050
| -37% | -$8.64M | 0.56% | 59 |
|
|
2017
Q2 | $22.5M | Sell |
665,605
-365,850
| -35% | -$13.1M | 0.77% | 45 |
|
|
2017
Q1 | $37.2M | Sell |
1,031,455
-993,265
| -49% | -$35.9M | 1.31% | 19 |
|
|
2016
Q4 | $73.4M | Sell |
2,024,720
-39,545
| -2% | -$1.42M | 2.66% | 4 |
|
|
2016
Q3 | $77.9M | Buy |
2,064,265
+568,305
| +38% | +$20.1M | 2.83% | 3 |
|
|
2016
Q2 | $49.1M | Buy |
1,495,960
+1,246,335
| +499% | +$39M | 1.79% | 16 |
|
|
2016
Q1 | $8.07M | Sell |
249,625
-1,675
| -0.7% | -$51.4K | 0.29% | 77 |
|
|
2015
Q4 | $8.66M | Buy |
251,300
+1,000
| +0.4% | +$33.8K | 0.28% | 80 |
|
|
2015
Q3 | $7.54M | Sell |
250,300
-10,175
| -4% | -$294K | 0.25% | 87 |
|
|
2015
Q2 | $7.92M | Buy |
260,475
+116,355
| +81% | +$3.76M | 0.22% | 91 |
|
|
2015
Q1 | $4.51M | Sell |
144,120
-1,000
| -0.7% | -$33.7K | 0.13% | 113 |
|
|
2014
Q4 | $5.27M | Sell |
145,120
-4,430
| -3% | -$154K | 0.16% | 105 |
|
|
2014
Q3 | $5.21M | Sell |
149,550
-49,845
| -25% | -$1.69M | 0.16% | 105 |
|
|
2014
Q2 | $6.16M | Buy |
199,395
+6,800
| +4% | +$186K | 0.19% | 98 |
|
|
2014
Q1 | $4.97M | Sell |
192,595
-424,405
| -69% | -$10.6M | 0.16% | 107 |
|
|
2013
Q4 | $16M | Sell |
617,000
-1,135,600
| -65% | -$27.5M | 0.76% | 34 |
|
|
2013
Q3 | $40.2M | Sell |
1,752,600
-56,850
| -3% | -$1.31M | 2.17% | 23 |
|
|
2013
Q2 | $43.8M | Buy |
+1,809,450
| New | +$42.7M | 2.56% | 15 |
|
Other funds holding INTC
