Chicago Trust’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $980K | Buy |
43,742
+14,253
| +48% | +$319K | 0.14% | 141 |
|
|
2025
Q1 | $670K | Sell |
29,489
-2,898
| -9% | -$65.8K | 0.12% | 161 |
|
|
2024
Q4 | $649K | Sell |
32,387
-3,336
| -9% | -$66.9K | 0.11% | 161 |
|
|
2024
Q3 | $838K | Sell |
35,723
-12,490
| -26% | -$293K | 0.14% | 140 |
|
|
2024
Q2 | $1.49M | Sell |
48,213
-29,839
| -38% | -$924K | 0.3% | 79 |
|
|
2024
Q1 | $3.45M | Buy |
78,052
+1,971
| +3% | +$87.1K | 0.71% | 28 |
|
|
2023
Q4 | $3.82M | Buy |
76,081
+19,342
| +34% | +$972K | 0.85% | 22 |
|
|
2023
Q3 | $2.02M | Sell |
56,739
-59
| -0.1% | -$2.1K | 0.51% | 53 |
|
|
2023
Q2 | $1.9M | Buy |
56,798
+6,418
| +13% | +$215K | 0.46% | 56 |
|
|
2023
Q1 | $1.65M | Sell |
50,380
-5,799
| -10% | -$189K | 0.41% | 64 |
|
|
2022
Q4 | $1.49M | Sell |
56,179
-15,444
| -22% | -$408K | 0.37% | 70 |
|
|
2022
Q3 | $1.85M | Sell |
71,623
-7,631
| -10% | -$197K | 0.48% | 57 |
|
|
2022
Q2 | $2.97M | Buy |
79,254
+507
| +0.6% | +$19K | 0.75% | 35 |
|
|
2022
Q1 | $3.9M | Buy |
78,747
+5,765
| +8% | +$286K | 0.84% | 30 |
|
|
2021
Q4 | $3.76M | Sell |
72,982
-2,754
| -4% | -$142K | 0.75% | 34 |
|
|
2021
Q3 | $4.04M | Buy |
75,736
+212
| +0.3% | +$11.3K | 0.89% | 24 |
|
|
2021
Q2 | $4.24M | Buy |
75,524
+8,034
| +12% | +$451K | 1% | 21 |
|
|
2021
Q1 | $4.32M | Buy |
67,490
+3,723
| +6% | +$238K | 1.48% | 10 |
|
|
2020
Q4 | $3.18M | Sell |
63,767
-499
| -0.8% | -$24.9K | 1.09% | 23 |
|
|
2020
Q3 | $3.33M | Buy |
64,266
+3,643
| +6% | +$189K | 1.39% | 15 |
|
|
2020
Q2 | $3.63M | Buy |
60,623
+15
| +0% | +$897 | 1.6% | 10 |
|
|
2020
Q1 | $3.28M | Sell |
60,608
-3,365
| -5% | -$182K | 1.66% | 10 |
|
|
2019
Q4 | $3.83M | Sell |
63,973
-155
| -0.2% | -$9.28K | 1.56% | 16 |
|
|
2019
Q3 | $3.3M | Buy |
64,128
+17,987
| +39% | +$927K | 1.39% | 22 |
|
|
2019
Q2 | $2.21K | Buy |
46,141
+12,163
| +36% | +$582 | 0.94% | 34 |
|
|
2019
Q1 | $1.82K | Buy |
33,978
+615
| +2% | +$33 | 0.79% | 41 |
|
|
2018
Q4 | $1.57K | Sell |
33,363
-2,575
| -7% | -$121 | 0.74% | 43 |
|
|
2018
Q3 | $1.7M | Sell |
35,938
-2,500
| -7% | -$118K | 0.68% | 50 |
|
|
2018
Q2 | $1.91M | Sell |
38,438
-2,224
| -5% | -$111K | 0.81% | 45 |
|
|
2018
Q1 | $2.12M | Sell |
40,662
-46,557
| -53% | -$2.43M | 0.9% | 41 |
|
|
2017
Q4 | $4.03M | Sell |
87,219
-12,921
| -13% | -$596K | 1.61% | 12 |
|
|
2017
Q3 | $3.81K | Buy |
100,140
+2,166
| +2% | +$82 | 1.61% | 14 |
|
|
2017
Q2 | $3.31K | Sell |
97,974
-2,445
| -2% | -$83 | 1.47% | 17 |
|
|
2017
Q1 | $3.62K | Sell |
100,419
-9,025
| -8% | -$326 | 1.6% | 15 |
|
|
2016
Q4 | $3.97M | Sell |
109,444
-9,794
| -8% | -$355K | 1.72% | 12 |
|
|
2016
Q3 | $4.5M | Sell |
119,238
-2,821
| -2% | -$106K | 1.96% | 11 |
|
|
2016
Q2 | $4M | Sell |
122,059
-654
| -0.5% | -$21.4K | 1.64% | 14 |
|
|
2016
Q1 | $3.97M | Buy |
122,713
+681
| +0.6% | +$22K | 1.65% | 15 |
|
|
2015
Q4 | $4.2M | Buy |
122,032
+1,321
| +1% | +$45.5K | 1.63% | 16 |
|
|
2015
Q3 | $3.64M | Buy |
120,711
+3,575
| +3% | +$108K | 1.4% | 20 |
|
|
2015
Q2 | $3.56M | Sell |
117,136
-1,390
| -1% | -$42.3K | 1.25% | 23 |
|
|
2015
Q1 | $3.71M | Buy |
+118,526
| New | +$3.71M | 1.27% | 23 |
|