CIC
Carnegie Investment Counsel’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Sell |
14,927
-960
| -6% | -$21.5K | 0.01% | 455 |
|
|
2025
Q1 | $327K | Buy |
+15,887
| New | +$327K | 0.01% | 420 |
|
|
2024
Q4 | – | Sell |
-10,716
| Closed | -$251K | – | 472 |
|
|
2024
Q3 | $251K | Sell |
10,716
-38,296
| -78% | -$898K | 0.01% | 421 |
|
|
2024
Q2 | $1.52M | Sell |
49,012
-16,058
| -25% | -$497K | 0.05% | 233 |
|
|
2024
Q1 | $2.87M | Sell |
65,070
-3,321
| -5% | -$147K | 0.09% | 180 |
|
|
2023
Q4 | $3.44M | Buy |
68,391
+16,811
| +33% | +$845K | 0.12% | 164 |
|
|
2023
Q3 | $1.83M | Buy |
51,580
+2,232
| +5% | +$79.3K | 0.07% | 209 |
|
|
2023
Q2 | $1.65M | Buy |
49,348
+13,464
| +38% | +$450K | 0.06% | 221 |
|
|
2023
Q1 | $1.17M | Sell |
35,884
-77
| -0.2% | -$2.52K | 0.05% | 268 |
|
|
2022
Q4 | $950K | Sell |
35,961
-2,865
| -7% | -$75.7K | 0.04% | 278 |
|
|
2022
Q3 | $1M | Sell |
38,826
-7,301
| -16% | -$188K | 0.05% | 262 |
|
|
2022
Q2 | $1.73M | Sell |
46,127
-2,538
| -5% | -$95K | 0.08% | 204 |
|
|
2022
Q1 | $2.41M | Buy |
48,665
+2,777
| +6% | +$138K | 0.09% | 190 |
|
|
2021
Q4 | $2.36M | Sell |
45,888
-7,368
| -14% | -$379K | 0.08% | 189 |
|
|
2021
Q3 | $2.84M | Sell |
53,256
-14,094
| -21% | -$751K | 0.11% | 162 |
|
|
2021
Q2 | $3.78M | Sell |
67,350
-17,714
| -21% | -$995K | 0.14% | 148 |
|
|
2021
Q1 | $5.44M | Sell |
85,064
-3,398
| -4% | -$217K | 0.23% | 116 |
|
|
2020
Q4 | $4.41M | Sell |
88,462
-75,319
| -46% | -$3.75M | 0.2% | 125 |
|
|
2020
Q3 | $8.48M | Sell |
163,781
-21,131
| -11% | -$1.09M | 0.43% | 68 |
|
|
2020
Q2 | $11M | Buy |
184,912
+11,836
| +7% | +$707K | 0.64% | 50 |
|
|
2020
Q1 | $9.38M | Sell |
173,076
-870
| -0.5% | -$47.2K | 0.65% | 48 |
|
|
2019
Q4 | $10.4M | Buy |
173,946
+9,922
| +6% | +$594K | 0.6% | 46 |
|
|
2019
Q3 | $8.45M | Sell |
164,024
-60,812
| -27% | -$3.13M | 0.54% | 56 |
|
|
2019
Q2 | $10.8M | Buy |
224,836
+19,438
| +9% | +$931K | 0.7% | 42 |
|
|
2019
Q1 | $11M | Buy |
205,398
+119,703
| +140% | +$6.43M | 0.76% | 40 |
|
|
2018
Q4 | $4.02M | Sell |
85,695
-7,508
| -8% | -$352K | 0.37% | 83 |
|
|
2018
Q3 | $4.57M | Sell |
93,203
-38,454
| -29% | -$1.88M | 0.37% | 78 |
|
|
2018
Q2 | $6.38M | Buy |
131,657
+8,889
| +7% | +$430K | 0.49% | 63 |
|
|
2018
Q1 | $6.66M | Buy |
122,768
+41,819
| +52% | +$2.27M | 0.56% | 58 |
|
|
2017
Q4 | $3.66M | Buy |
80,949
+9,626
| +13% | +$435K | 0.32% | 90 |
|
|
2017
Q3 | $2.91M | Buy |
71,323
+852
| +1% | +$34.8K | 0.34% | 87 |
|
|
2017
Q2 | $2.57M | Sell |
70,471
-14,166
| -17% | -$517K | 0.31% | 93 |
|
|
2017
Q1 | $3.05M | Buy |
84,637
+2,920
| +4% | +$105K | 0.38% | 71 |
|
|
2016
Q4 | $2.97M | Buy |
81,717
+3,166
| +4% | +$115K | 0.4% | 71 |
|
|
2016
Q3 | $2.93M | Buy |
78,551
+14,777
| +23% | +$551K | 0.42% | 72 |
|
|
2016
Q2 | $2.22M | Buy |
63,774
+24,264
| +61% | +$846K | 0.31% | 94 |
|
|
2016
Q1 | $1.28M | Sell |
39,510
-444
| -1% | -$14.3K | 0.2% | 130 |
|
|
2015
Q4 | $1.23M | Buy |
39,954
+2,423
| +6% | +$74.7K | 0.21% | 123 |
|
|
2015
Q3 | $1.3M | Sell |
37,531
-213,825
| -85% | -$7.38M | 0.22% | 111 |
|
|
2015
Q2 | $7.65M | Sell |
251,356
-23,525
| -9% | -$716K | 1.34% | 12 |
|
|
2015
Q1 | $8.67M | Buy |
274,881
+25,906
| +10% | +$817K | 1.5% | 7 |
|
|
2014
Q4 | $9.13M | Buy |
248,975
+23,242
| +10% | +$852K | 1.71% | 4 |
|
|
2014
Q3 | $7.86M | Buy |
225,733
+3,147
| +1% | +$110K | 1.56% | 5 |
|
|
2014
Q2 | $6.88M | Buy |
222,586
+31,568
| +17% | +$975K | 1.56% | 8 |
|
|
2014
Q1 | $4.93M | Sell |
191,018
-5,006
| -3% | -$129K | 1.3% | 22 |
|
|
2013
Q4 | $5.09M | Sell |
196,024
-63
| -0% | -$1.64K | 1.36% | 14 |
|
|
2013
Q3 | $4.5M | Buy |
196,087
+1,548
| +0.8% | +$35.5K | 1.39% | 18 |
|
|
2013
Q2 | $4.71M | Buy |
+194,539
| New | +$4.71M | 1.55% | 12 |
|