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Cohen Capital Management’s Intel INTC Stock Holding History

Cohen Capital Management’s Portfolio INTC Stock Details INTC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1M Sell
44,752
-540
-1% -$12.1K 0.16% 88
2025
Q1 		$1.03M Hold
45,292
– – 0.18% 83
2024
Q4 		$908K Sell
45,292
-1,600
-3% -$32.1K 0.15% 90
2024
Q3 		$1.1M Sell
46,892
-100
-0.2% -$2.35K 0.18% 86
2024
Q2 		$1.46M Buy
46,992
+25
+0.1% +$774 0.25% 77
2024
Q1 		$2.07M Hold
46,967
– – 0.37% 61
2023
Q4 		$2.36M Hold
46,967
– – 0.45% 58
2023
Q3 		$1.67M Hold
46,967
– – 0.34% 68
2023
Q2 		$1.57M Hold
46,967
– – 0.31% 70
2023
Q1 		$1.53M Hold
46,967
– – 0.31% 71
2022
Q4 		$1.24M Hold
46,967
– – 0.25% 81
2022
Q3 		$1.21M Hold
46,967
– – 0.27% 83
2022
Q2 		$1.76M Hold
46,967
– – 0.36% 73
2022
Q1 		$2.33M Hold
46,967
– – 0.41% 71
2021
Q4 		$2.42M Hold
46,967
– – 0.4% 73
2021
Q3 		$2.5M Hold
46,967
– – 0.44% 71
2021
Q2 		$2.64M Sell
46,967
-25
-0.1% -$1.4K 0.45% 70
2021
Q1 		$3.01M Hold
46,992
– – 0.55% 60
2020
Q4 		$2.34M Sell
46,992
-3,944
-8% -$196K 0.47% 67
2020
Q3 		$2.64M Hold
50,936
– – 0.6% 57
2020
Q2 		$3.05M Hold
50,936
– – 0.75% 39
2020
Q1 		$2.76M Buy
50,936
+1,350
+3% +$73.1K 0.81% 40
2019
Q4 		$2.97M Sell
49,586
-500
-1% -$29.9K 0.64% 49
2019
Q3 		$2.58M Hold
50,086
– – 0.59% 52
2019
Q2 		$2.4M Buy
50,086
+1,100
+2% +$52.7K 0.56% 54
2019
Q1 		$2.63M Hold
48,986
– – 0.63% 47
2018
Q4 		$2.3M Buy
48,986
+500
+1% +$23.5K 0.64% 48
2018
Q3 		$2.29M Hold
48,486
– – 0.52% 61
2018
Q2 		$2.41M Buy
48,486
+340
+0.7% +$16.9K 0.56% 60
2018
Q1 		$2.57M Hold
48,146
– – 0.6% 55
2017
Q4 		$2.22M Hold
48,146
– – 0.52% 59
2017
Q3 		$1.83M Buy
48,146
+800
+2% +$30.5K 0.44% 65
2017
Q2 		$1.6M Hold
47,346
– – 0.4% 65
2017
Q1 		$1.71M Hold
47,346
– – 0.43% 62
2016
Q4 		$1.72M Hold
47,346
– – 0.47% 60
2016
Q3 		$1.79M Sell
47,346
-813
-2% -$30.7K 0.5% 57
2016
Q2 		$1.58M Hold
48,159
– – 0.46% 60
2016
Q1 		$1.66M Hold
48,159
– – 0.5% 61
2015
Q4 		$1.66M Hold
48,159
– – 0.5% 61
2015
Q3 		$1.45M Hold
48,159
– – 0.43% 65
2015
Q2 		$1.47M Hold
48,159
– – 0.38% 70
2015
Q1 		$1.51M Hold
48,159
– – 0.38% 71
2014
Q4 		$1.75M Hold
48,159
– – 0.45% 66
2014
Q3 		$1.68M Hold
48,159
– – 0.45% 68
2014
Q2 		$1.49M Sell
48,159
-1,279
-3% -$39.5K 0.38% 68
2014
Q1 		$1.28M Sell
49,438
-1,061
-2% -$27.4K 0.34% 71
2013
Q4 		$1.31M Sell
50,499
-660
-1% -$17.1K 0.37% 69
2013
Q3 		$1.17M Sell
51,159
-8,500
-14% -$195K 0.36% 70
2013
Q2 		$1.45M Buy
+59,659
New +$1.45M 0.46% 68