CICI
Capital Investment Counsel Inc’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
88,668
-3,050
| -3% | -$68.3K | 0.26% | 56 |
|
|
2025
Q1 | $2.08M | Buy |
91,718
+4,475
| +5% | +$102K | 0.31% | 52 |
|
|
2024
Q4 | $1.75M | Sell |
87,243
-24,738
| -22% | -$496K | 0.26% | 57 |
|
|
2024
Q3 | $2.63M | Sell |
111,981
-3,915
| -3% | -$91.8K | 0.38% | 49 |
|
|
2024
Q2 | $3.59M | Buy |
115,896
+674
| +0.6% | +$20.9K | 0.54% | 33 |
|
|
2024
Q1 | $5.09M | Sell |
115,222
-7,674
| -6% | -$339K | 0.88% | 20 |
|
|
2023
Q4 | $6.18M | Sell |
122,896
-2,312
| -2% | -$116K | 1.08% | 16 |
|
|
2023
Q3 | $4.45M | Sell |
125,208
-3,438
| -3% | -$122K | 0.89% | 20 |
|
|
2023
Q2 | $4.3M | Buy |
128,646
+3,121
| +2% | +$104K | 0.83% | 22 |
|
|
2023
Q1 | $4.1M | Sell |
125,525
-11,414
| -8% | -$373K | 0.94% | 24 |
|
|
2022
Q4 | $3.62M | Sell |
136,939
-17,084
| -11% | -$452K | 0.85% | 27 |
|
|
2022
Q3 | $3.97M | Buy |
154,023
+6,567
| +4% | +$169K | 1.15% | 21 |
|
|
2022
Q2 | $5.52M | Buy |
147,456
+2,825
| +2% | +$106K | 1.38% | 16 |
|
|
2022
Q1 | $7.17M | Buy |
144,631
+20,405
| +16% | +$1.01M | 1.49% | 13 |
|
|
2021
Q4 | $6.4M | Buy |
124,226
+222
| +0.2% | +$11.4K | 1.2% | 16 |
|
|
2021
Q3 | $6.61M | Buy |
124,004
+9,431
| +8% | +$502K | 1.45% | 14 |
|
|
2021
Q2 | $6.43M | Buy |
114,573
+9,172
| +9% | +$515K | 1.43% | 15 |
|
|
2021
Q1 | $6.75M | Sell |
105,401
-2,934
| -3% | -$188K | 1.8% | 13 |
|
|
2020
Q4 | $5.4M | Buy |
108,335
+3,569
| +3% | +$178K | 1.67% | 15 |
|
|
2020
Q3 | $5.43M | Buy |
104,766
+11,275
| +12% | +$584K | 1.59% | 13 |
|
|
2020
Q2 | $5.59M | Sell |
93,491
-9,274
| -9% | -$555K | 2.16% | 11 |
|
|
2020
Q1 | $5.56M | Sell |
102,765
-713
| -0.7% | -$38.6K | 2.24% | 9 |
|
|
2019
Q4 | $6.19M | Sell |
103,478
-1,725
| -2% | -$103K | 1.99% | 10 |
|
|
2019
Q3 | $5.42M | Buy |
105,203
+4,408
| +4% | +$227K | 1.92% | 10 |
|
|
2019
Q2 | $4.83M | Buy |
100,795
+24,591
| +32% | +$1.18M | 1.73% | 11 |
|
|
2019
Q1 | $4.09M | Sell |
76,204
-1,457
| -2% | -$78.2K | 1.5% | 13 |
|
|
2018
Q4 | $3.65M | Sell |
77,661
-550
| -0.7% | -$25.8K | 1.59% | 16 |
|
|
2018
Q3 | $3.7M | Sell |
78,211
-804
| -1% | -$38K | 1.36% | 16 |
|
|
2018
Q2 | $3.93M | Sell |
79,015
-3,542
| -4% | -$176K | 1.57% | 14 |
|
|
2018
Q1 | $4.3M | Sell |
82,557
-290
| -0.4% | -$15.1K | 1.78% | 12 |
|
|
2017
Q4 | $3.82M | Sell |
82,847
-2,567
| -3% | -$118K | 1.58% | 13 |
|
|
2017
Q3 | $3.25M | Sell |
85,414
-2,989
| -3% | -$114K | 1.41% | 17 |
|
|
2017
Q2 | $2.98M | Sell |
88,403
-3,325
| -4% | -$112K | 1.33% | 18 |
|
|
2017
Q1 | $3.31M | Buy |
91,728
+715
| +0.8% | +$25.8K | 1.49% | 16 |
|
|
2016
Q4 | $3.3M | Sell |
91,013
-2,500
| -3% | -$90.7K | 1.61% | 17 |
|
|
2016
Q3 | $3.53M | Sell |
93,513
-1,350
| -1% | -$51K | 1.76% | 14 |
|
|
2016
Q2 | $3.11M | Sell |
94,863
-950
| -1% | -$31.2K | 1.61% | 15 |
|
|
2016
Q1 | $3.1M | Sell |
95,813
-1,600
| -2% | -$51.8K | 1.59% | 15 |
|
|
2015
Q4 | $3.36M | Sell |
97,413
-8,000
| -8% | -$276K | 1.75% | 11 |
|
|
2015
Q3 | $3.18M | Sell |
105,413
-705
| -0.7% | -$21.2K | 1.72% | 11 |
|
|
2015
Q2 | $3.23M | Sell |
106,118
-5,488
| -5% | -$167K | 1.61% | 11 |
|
|
2015
Q1 | $3.49M | Sell |
111,606
-5,050
| -4% | -$158K | 1.64% | 10 |
|
|
2014
Q4 | $4.23M | Sell |
116,656
-16,352
| -12% | -$593K | 2.04% | 10 |
|
|
2014
Q3 | $4.63M | Sell |
133,008
-6,135
| -4% | -$214K | 2.28% | 7 |
|
|
2014
Q2 | $4.3M | Sell |
139,143
-7,322
| -5% | -$226K | 1.84% | 11 |
|
|
2014
Q1 | $3.78M | Sell |
146,465
-6,013
| -4% | -$155K | 1.68% | 14 |
|
|
2013
Q4 | $3.96M | Sell |
152,478
-6,068
| -4% | -$158K | 1.8% | 10 |
|
|
2013
Q3 | $3.63M | Sell |
158,546
-3,768
| -2% | -$86.4K | 1.8% | 13 |
|
|
2013
Q2 | $3.93M | Buy |
+162,314
| New | +$3.93M | 2.04% | 9 |
|