Citizens & Northern Corp’s Intel INTC Stock Holding History

Citizens & Northern Corp’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,633	Closed	-$333K	–	111
2023 Q4	$333K	Buy	6,633 +522	+9%	+$21.2K	0.12%	97
2023 Q3	$217K	Hold	6,111	–	–	0.09%	96
2023 Q2	$204K	Sell	6,111 -290	-5%	-$9.1K	0.08%	97
2023 Q1	$209K	Sell	6,401 -27,911	-81%	-$791K	0.08%	97
2022 Q4	$907K	Sell	34,312 -1,149	-3%	-$31.9K	0.37%	64
2022 Q3	$914K	Buy	35,461 +12,152	+52%	+$414K	0.43%	60
2022 Q2	$872K	Sell	23,309 -11,059	-32%	-$478K	0.38%	65
2022 Q1	$1.7M	Sell	34,368 -995	-3%	-$49.3K	0.63%	38
2021 Q4	$1.82M	Sell	35,363 -1,042	-3%	-$53.3K	0.65%	39
2021 Q3	$1.94M	Sell	36,405 -552	-1%	-$29.9K	0.74%	34
2021 Q2	$2.08M	Sell	36,957 -2,498	-6%	-$147K	0.78%	34
2021 Q1	$2.52M	Sell	39,455 -198	-0.5%	-$11.8K	1%	25
2020 Q4	$1.98M	Buy	39,653 +47	+0.1%	+$2.29K	0.87%	31
2020 Q3	$2.05M	Sell	39,606 -1,068	-3%	-$55.5K	1.09%	25
2020 Q2	$2.43M	Sell	40,674 -3,008	-7%	-$180K	1.19%	20
2020 Q1	$2.36M	Sell	43,682 -4,750	-10%	-$281K	1.49%	15
2019 Q4	$2.9M	Sell	48,432 -793	-2%	-$44.4K	1.45%	14
2019 Q3	$2.54M	Buy	49,225 +150	+0.3%	+$7.38K	1.38%	17
2019 Q2	$2.35M	Buy	49,075 +11,354	+30%	+$563K	1.31%	20
2019 Q1	$2.03M	Sell	37,721 -158	-0.4%	-$8.01K	1.13%	28
2018 Q4	$1.78M	Sell	37,879 -7,421	-16%	-$347K	1.24%	22
2018 Q3	$2.14M	Sell	45,300 -723	-2%	-$35.2K	1.46%	16
2018 Q2	$2.29M	Buy	46,023 +166	+0.4%	+$8.81K	1.63%	13
2018 Q1	$2.39M	Sell	45,857 -9,482	-17%	-$451K	1.78%	10
2017 Q4	$2.55M	Buy	55,339 +1,323	+2%	+$57.7K	1.82%	10
2017 Q3	$2.06M	Buy	54,016 +14,995	+38%	+$533K	1.57%	12
2017 Q2	$1.32M	Buy	39,021 +28,413	+268%	+$1.02M	1.04%	38
2017 Q1	$383K	Sell	10,608 -9,651	-48%	-$349K	0.31%	78
2016 Q4	$735K	Sell	20,259 -591	-3%	-$21.2K	0.56%	62
2016 Q3	$787K	Sell	20,850 -795	-4%	-$28.2K	0.62%	60
2016 Q2	$710K	Buy	21,645 +39	+0.2%	+$1.22K	0.55%	66
2016 Q1	$699K	Sell	21,606 -2,753	-11%	-$84.5K	0.55%	65
2015 Q4	$839K	Sell	24,359 -399	-2%	-$13.5K	0.68%	51
2015 Q3	$746K	Sell	24,758 -2,070	-8%	-$59.9K	0.58%	61
2015 Q2	$816K	Sell	26,828 -4,502	-14%	-$146K	0.63%	57
2015 Q1	$980K	Sell	31,330 -17,383	-36%	-$587K	0.74%	48
2014 Q4	$1.77M	Sell	48,713 -14,755	-23%	-$513K	1.34%	17
2014 Q3	$2.21M	Sell	63,468 -1,055	-2%	-$35.7K	1.79%	11
2014 Q2	$1.99M	Sell	64,523 -5,419	-8%	-$148K	1.6%	17
2014 Q1	$1.8M	Buy	69,942 +2,198	+3%	+$54.9K	1.41%	26
2013 Q4	$1.76M	Sell	67,744 -10,606	-14%	-$257K	1.33%	29
2013 Q3	$1.8M	Buy	78,350 +2,534	+3%	+$58.4K	1.46%	21
2013 Q2	$1.84M	Buy	+75,816	New	+$1.79M	1.53%	16

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citizens & Northern Corp's INTC Position: Q1 2024 in Review

Citizens & Northern Corp sold out of Intel (INTC) in Q1 2024, closing a stake of 6,633 shares — an estimated $333K sold.

Citizens & Northern Corp first reported a position in INTC in Q2 2013 and held it in 43 quarters. The position peaked at $2.9M in Q4 2019. 2,701 funds tracked by Wall St. Rank hold INTC as of Q1 2024.

Citizens & Northern Corp reported no remaining Intel position as of Q1 2024 after selling out during the quarter.
Citizens & Northern Corp sold 6,633 Intel shares in Q1 2024, an estimated $333K.
Citizens & Northern Corp first reported a position in Intel in Q2 2013 and held it in 43 quarters.
Citizens & Northern Corp's Intel position peaked at $2.9M in Q4 2019.
2,701 funds tracked by Wall St. Rank held Intel as of Q1 2024.

Based on Citizens & Northern Corp's 13F filing for Q1 2024, filed 13 May 2024.