Chesley Taft & Associates’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628K | Hold |
28,030
| – | – | 0.03% | 245 |
|
|
2025
Q1 | $637K | Sell |
28,030
-472
| -2% | -$10.7K | 0.03% | 238 |
|
|
2024
Q4 | $571K | Buy |
28,502
+444
| +2% | +$8.9K | 0.03% | 242 |
|
|
2024
Q3 | $658K | Hold |
28,058
| – | – | 0.03% | 232 |
|
|
2024
Q2 | $869K | Hold |
28,058
| – | – | 0.04% | 198 |
|
|
2024
Q1 | $1.24M | Sell |
28,058
-1
| -0% | -$44 | 0.06% | 173 |
|
|
2023
Q4 | $1.41M | Hold |
28,059
| – | – | 0.08% | 157 |
|
|
2023
Q3 | $997K | Sell |
28,059
-2,600
| -8% | -$92.4K | 0.06% | 176 |
|
|
2023
Q2 | $1.03M | Sell |
30,659
-279
| -0.9% | -$9.33K | 0.06% | 175 |
|
|
2023
Q1 | $1.01M | Buy |
30,938
+79
| +0.3% | +$2.58K | 0.07% | 173 |
|
|
2022
Q4 | $816K | Sell |
30,859
-1,000
| -3% | -$26.4K | 0.06% | 182 |
|
|
2022
Q3 | $821K | Sell |
31,859
-2,000
| -6% | -$51.5K | 0.06% | 177 |
|
|
2022
Q2 | $1.27M | Sell |
33,859
-223,446
| -87% | -$8.36M | 0.09% | 152 |
|
|
2022
Q1 | $12M | Sell |
257,305
-21
| -0% | -$977 | 0.7% | 40 |
|
|
2021
Q4 | $13.3M | Sell |
257,326
-3,825
| -1% | -$197K | 0.69% | 40 |
|
|
2021
Q3 | $13.9M | Buy |
261,151
+2,502
| +1% | +$133K | 0.79% | 36 |
|
|
2021
Q2 | $14.5M | Sell |
258,649
-1,165
| -0.4% | -$65.4K | 0.83% | 33 |
|
|
2021
Q1 | $17.3M | Sell |
259,814
-860
| -0.3% | -$57.2K | 1.03% | 26 |
|
|
2020
Q4 | $13M | Sell |
260,674
-309
| -0.1% | -$15.4K | 0.83% | 35 |
|
|
2020
Q3 | $13.5M | Sell |
260,983
-1,596
| -0.6% | -$82.6K | 0.96% | 29 |
|
|
2020
Q2 | $15.7M | Buy |
262,579
+696
| +0.3% | +$41.6K | 1.2% | 28 |
|
|
2020
Q1 | $14.2M | Sell |
261,883
-9,256
| -3% | -$501K | 1.29% | 23 |
|
|
2019
Q4 | $16.2M | Sell |
271,139
-4,289
| -2% | -$257K | 1.17% | 29 |
|
|
2019
Q3 | $14.2M | Sell |
275,428
-1,194
| -0.4% | -$61.5K | 1.1% | 31 |
|
|
2019
Q2 | $13.2M | Sell |
276,622
-5,153
| -2% | -$247K | 1.03% | 32 |
|
|
2019
Q1 | $15.1M | Sell |
281,775
-3,719
| -1% | -$200K | 1.26% | 25 |
|
|
2018
Q4 | $13.4M | Sell |
285,494
-9,637
| -3% | -$452K | 1.29% | 23 |
|
|
2018
Q3 | $14M | Sell |
295,131
-4,895
| -2% | -$231K | 1.11% | 29 |
|
|
2018
Q2 | $14.9M | Buy |
300,026
+2,733
| +0.9% | +$136K | 1.28% | 22 |
|
|
2018
Q1 | $15.5M | Buy |
297,293
+2,425
| +0.8% | +$126K | 1.38% | 21 |
|
|
2017
Q4 | $13.6M | Sell |
294,868
-2,019
| -0.7% | -$93.2K | 1.15% | 30 |
|
|
2017
Q3 | $11.3M | Buy |
296,887
+3,594
| +1% | +$137K | 0.98% | 32 |
|
|
2017
Q2 | $9.9M | Sell |
293,293
-3,208
| -1% | -$108K | 0.89% | 35 |
|
|
2017
Q1 | $10.7M | Sell |
296,501
-571
| -0.2% | -$20.6K | 1.01% | 33 |
|
|
2016
Q4 | $10.8M | Sell |
297,072
-2,048
| -0.7% | -$74.3K | 1.07% | 31 |
|
|
2016
Q3 | $11.3M | Sell |
299,120
-2,562
| -0.8% | -$96.7K | 1.14% | 30 |
|
|
2016
Q2 | $9.9M | Buy |
301,682
+903
| +0.3% | +$29.6K | 1.01% | 35 |
|
|
2016
Q1 | $9.73M | Sell |
300,779
-1,606
| -0.5% | -$52K | 1.03% | 32 |
|
|
2015
Q4 | $10.4M | Sell |
302,385
-7,289
| -2% | -$251K | 1.09% | 28 |
|
|
2015
Q3 | $9.33M | Sell |
309,674
-6,401
| -2% | -$193K | 1.02% | 37 |
|
|
2015
Q2 | $9.61M | Sell |
316,075
-785
| -0.2% | -$23.9K | 0.98% | 39 |
|
|
2015
Q1 | $9.91M | Sell |
316,860
-195
| -0.1% | -$6.1K | 1.02% | 38 |
|
|
2014
Q4 | $11.5M | Sell |
317,055
-1,837
| -0.6% | -$66.7K | 1.16% | 30 |
|
|
2014
Q3 | $11.1M | Sell |
318,892
-8,147
| -2% | -$284K | 1.16% | 27 |
|
|
2014
Q2 | $10.1M | Sell |
327,039
-4,166
| -1% | -$129K | 1.04% | 34 |
|
|
2014
Q1 | $8.55M | Buy |
331,205
+1,286
| +0.4% | +$33.2K | 0.92% | 40 |
|
|
2013
Q4 | $8.56M | Sell |
329,919
-580
| -0.2% | -$15.1K | 0.85% | 42 |
|
|
2013
Q3 | $7.58M | Buy |
330,499
+5,995
| +2% | +$137K | 0.83% | 44 |
|
|
2013
Q2 | $7.86M | Buy |
+324,504
| New | +$7.86M | 0.91% | 35 |
|