CTC
Central Trust Company’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
76,405
-6,518
| -8% | -$146K | 0.04% | 264 |
|
|
2025
Q1 | $1.88M | Sell |
82,923
-15,260
| -16% | -$347K | 0.05% | 240 |
|
|
2024
Q4 | $1.97M | Sell |
98,183
-64,868
| -40% | -$1.3M | 0.05% | 240 |
|
|
2024
Q3 | $3.83M | Sell |
163,051
-22,591
| -12% | -$530K | 0.09% | 157 |
|
|
2024
Q2 | $5.75M | Sell |
185,642
-12,485
| -6% | -$387K | 0.14% | 120 |
|
|
2024
Q1 | $8.75M | Sell |
198,127
-6,244
| -3% | -$276K | 0.22% | 88 |
|
|
2023
Q4 | $10.3M | Sell |
204,371
-6,412
| -3% | -$322K | 0.27% | 73 |
|
|
2023
Q3 | $7.49M | Sell |
210,783
-25,789
| -11% | -$917K | 0.22% | 88 |
|
|
2023
Q2 | $7.91M | Sell |
236,572
-11,583
| -5% | -$387K | 0.22% | 86 |
|
|
2023
Q1 | $8.11M | Sell |
248,155
-22,860
| -8% | -$747K | 0.24% | 82 |
|
|
2022
Q4 | $7.16M | Sell |
271,015
-3,128
| -1% | -$82.7K | 0.22% | 86 |
|
|
2022
Q3 | $7.07M | Sell |
274,143
-898
| -0.3% | -$23.1K | 0.24% | 79 |
|
|
2022
Q2 | $10.3M | Buy |
275,041
+909
| +0.3% | +$34K | 0.34% | 66 |
|
|
2022
Q1 | $13.6M | Sell |
274,132
-6,029
| -2% | -$299K | 0.39% | 52 |
|
|
2021
Q4 | $14.4M | Sell |
280,161
-4,269
| -2% | -$220K | 0.41% | 54 |
|
|
2021
Q3 | $15.2M | Sell |
284,430
-14,946
| -5% | -$796K | 0.54% | 46 |
|
|
2021
Q2 | $16.8M | Sell |
299,376
-3,092
| -1% | -$174K | 0.61% | 39 |
|
|
2021
Q1 | $19.4M | Sell |
302,468
-5,436
| -2% | -$348K | 0.76% | 30 |
|
|
2020
Q4 | $15.3M | Sell |
307,904
-23,890
| -7% | -$1.19M | 0.63% | 38 |
|
|
2020
Q3 | $17.2M | Buy |
331,794
+5,657
| +2% | +$293K | 0.78% | 32 |
|
|
2020
Q2 | $19.5M | Buy |
326,137
+108
| +0% | +$6.46K | 0.98% | 21 |
|
|
2020
Q1 | $17.6M | Sell |
326,029
-7,487
| -2% | -$405K | 1.08% | 19 |
|
|
2019
Q4 | $20M | Sell |
333,516
-1,248
| -0.4% | -$74.7K | 1.02% | 24 |
|
|
2019
Q3 | $17.3M | Sell |
334,764
-14
| -0% | -$721 | 0.97% | 24 |
|
|
2019
Q2 | $16.3M | Sell |
334,778
-8,205
| -2% | -$399K | 0.93% | 24 |
|
|
2019
Q1 | $18.4M | Sell |
342,983
-12,564
| -4% | -$675K | 1.1% | 23 |
|
|
2018
Q4 | $16.7M | Buy |
355,547
+786
| +0.2% | +$36.9K | 1.11% | 24 |
|
|
2018
Q3 | $16.8M | Sell |
354,761
-3,288
| -0.9% | -$155K | 0.98% | 24 |
|
|
2018
Q2 | $17.8M | Buy |
358,049
+6,598
| +2% | +$328K | 1.14% | 21 |
|
|
2018
Q1 | $18.3M | Buy |
351,451
+2,636
| +0.8% | +$137K | 1.16% | 21 |
|
|
2017
Q4 | $16.1M | Buy |
348,815
+2,006
| +0.6% | +$92.6K | 0.98% | 27 |
|
|
2017
Q3 | $13.2M | Buy |
346,809
+9,440
| +3% | +$359K | 0.85% | 29 |
|
|
2017
Q2 | $11.4M | Sell |
337,369
-8,261
| -2% | -$279K | 0.75% | 34 |
|
|
2017
Q1 | $12.5M | Sell |
345,630
-4,750
| -1% | -$171K | 0.83% | 32 |
|
|
2016
Q4 | $12.7M | Sell |
350,380
-3,458
| -1% | -$125K | 0.88% | 26 |
|
|
2016
Q3 | $13.4M | Sell |
353,838
-5,606
| -2% | -$212K | 0.97% | 23 |
|
|
2016
Q2 | $11.8M | Sell |
359,444
-26,203
| -7% | -$859K | 0.88% | 26 |
|
|
2016
Q1 | $12.5M | Buy |
385,647
+5,317
| +1% | +$172K | 0.98% | 22 |
|
|
2015
Q4 | $13.1M | Buy |
380,330
+43,369
| +13% | +$1.49M | 1.08% | 19 |
|
|
2015
Q3 | $10.2M | Sell |
336,961
-19,214
| -5% | -$579K | 0.88% | 25 |
|
|
2015
Q2 | $10.8M | Buy |
356,175
+2,354
| +0.7% | +$71.6K | 0.85% | 25 |
|
|
2015
Q1 | $11.1M | Sell |
353,821
-25,321
| -7% | -$792K | 0.89% | 25 |
|
|
2014
Q4 | $13.8M | Sell |
379,142
-23,587
| -6% | -$856K | 1.12% | 16 |
|
|
2014
Q3 | $14M | Sell |
402,729
-9,786
| -2% | -$341K | 1.11% | 20 |
|
|
2014
Q2 | $12.7M | Buy |
412,515
+24,496
| +6% | +$757K | 1% | 21 |
|
|
2014
Q1 | $10M | Buy |
388,019
+17,067
| +5% | +$441K | 0.83% | 29 |
|
|
2013
Q4 | $9.63M | Sell |
370,952
-3,729
| -1% | -$96.8K | 0.81% | 28 |
|
|
2013
Q3 | $8.59M | Buy |
374,681
+14,413
| +4% | +$330K | 0.78% | 29 |
|
|
2013
Q2 | $8.73M | Buy |
+360,268
| New | +$8.73M | 0.83% | 29 |
|