CI
Conning Inc’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Sell |
21,983
-1,235
| -5% | -$27.7K | 0.02% | 237 |
|
|
2025
Q1 | $527K | Buy |
23,218
+568
| +3% | +$12.9K | 0.02% | 223 |
|
|
2024
Q4 | $454K | Sell |
22,650
-3,609
| -14% | -$72.4K | 0.02% | 239 |
|
|
2024
Q3 | $616K | Sell |
26,259
-361
| -1% | -$8.47K | 0.02% | 212 |
|
|
2024
Q2 | $824K | Buy |
26,620
+1,036
| +4% | +$32.1K | 0.03% | 188 |
|
|
2024
Q1 | $1.13M | Sell |
25,584
-670
| -3% | -$29.6K | 0.04% | 172 |
|
|
2023
Q4 | $1.32M | Hold |
26,254
| – | – | 0.05% | 165 |
|
|
2023
Q3 | $933K | Buy |
26,254
+610
| +2% | +$21.7K | 0.03% | 175 |
|
|
2023
Q2 | $858K | Sell |
25,644
-9,980
| -28% | -$334K | 0.03% | 187 |
|
|
2023
Q1 | $1.16M | Sell |
35,624
-1,226,619
| -97% | -$40M | 0.04% | 180 |
|
|
2022
Q4 | $33.3M | Buy |
1,262,243
+67,582
| +6% | +$1.78M | 1.08% | 51 |
|
|
2022
Q3 | $30.8M | Buy |
1,194,661
+169,918
| +17% | +$4.37M | 1.09% | 51 |
|
|
2022
Q2 | $38.3M | Buy |
1,024,743
+70,257
| +7% | +$2.62M | 1.15% | 39 |
|
|
2022
Q1 | $47.3M | Sell |
954,486
-55,574
| -6% | -$2.75M | 1.29% | 18 |
|
|
2021
Q4 | $52M | Buy |
1,010,060
+38,418
| +4% | +$1.98M | 1.39% | 21 |
|
|
2021
Q3 | $51.7M | Buy |
971,642
+44,952
| +5% | +$2.39M | 1.49% | 10 |
|
|
2021
Q2 | $52M | Buy |
926,690
+106,510
| +13% | +$5.97M | 1.51% | 16 |
|
|
2021
Q1 | $52.5M | Sell |
820,180
-181,736
| -18% | -$11.6M | 1.58% | 13 |
|
|
2020
Q4 | $49.9M | Buy |
1,001,916
+103,396
| +12% | +$5.15M | 1.58% | 12 |
|
|
2020
Q3 | $46.5M | Buy |
898,520
+193,687
| +27% | +$10M | 1.64% | 5 |
|
|
2020
Q2 | $42.2M | Sell |
704,833
-117,108
| -14% | -$7.01M | 1.57% | 21 |
|
|
2020
Q1 | $44.5M | Sell |
821,941
-41,283
| -5% | -$2.23M | 1.89% | 6 |
|
|
2019
Q4 | $51.7M | Sell |
863,224
-74,005
| -8% | -$4.43M | 1.69% | 6 |
|
|
2019
Q3 | $48.3M | Sell |
937,229
-40,334
| -4% | -$2.08M | 1.67% | 5 |
|
|
2019
Q2 | $46.8M | Buy |
977,563
+60,636
| +7% | +$2.9M | 1.55% | 10 |
|
|
2019
Q1 | $49.2M | Sell |
916,927
-69,632
| -7% | -$3.74M | 1.54% | 10 |
|
|
2018
Q4 | $46.3M | Sell |
986,559
-32,233
| -3% | -$1.51M | 1.57% | 9 |
|
|
2018
Q3 | $48.2M | Buy |
1,018,792
+124,668
| +14% | +$5.9M | 1.43% | 15 |
|
|
2018
Q2 | $44.4M | Sell |
894,124
-67,862
| -7% | -$3.37M | 1.36% | 17 |
|
|
2018
Q1 | $50.1M | Buy |
961,986
+19,998
| +2% | +$1.04M | 1.61% | 2 |
|
|
2017
Q4 | $43.5M | Sell |
941,988
-124,363
| -12% | -$5.74M | 1.44% | 6 |
|
|
2017
Q3 | $40.6M | Buy |
1,066,351
+50,050
| +5% | +$1.91M | 1.38% | 9 |
|
|
2017
Q2 | $34.3M | Buy |
1,016,301
+13,514
| +1% | +$456K | 1.24% | 22 |
|
|
2017
Q1 | $36.2M | Buy |
1,002,787
+110,465
| +12% | +$3.98M | 1.34% | 15 |
|
|
2016
Q4 | $32.4M | Buy |
892,322
+19,610
| +2% | +$711K | 1.29% | 16 |
|
|
2016
Q3 | $32.9M | Sell |
872,712
-39,441
| -4% | -$1.49M | 1.31% | 15 |
|
|
2016
Q2 | $29.9M | Sell |
912,153
-11,216
| -1% | -$368K | 1.24% | 21 |
|
|
2016
Q1 | $29.9M | Buy |
923,369
+18,668
| +2% | +$604K | 1.25% | 23 |
|
|
2015
Q4 | $31.2M | Sell |
904,701
-138,298
| -13% | -$4.76M | 1.33% | 16 |
|
|
2015
Q3 | $31.4M | Buy |
1,042,999
+80,179
| +8% | +$2.42M | 1.38% | 13 |
|
|
2015
Q2 | $29.3M | Buy |
962,820
+18,329
| +2% | +$557K | 1.2% | 21 |
|
|
2015
Q1 | $29.5M | Buy |
944,491
+247,472
| +36% | +$7.74M | 1.26% | 20 |
|
|
2014
Q4 | $25.3M | Buy |
697,019
+90
| +0% | +$3.27K | 1.23% | 16 |
|
|
2014
Q3 | $24.3M | Sell |
696,929
-148,719
| -18% | -$5.18M | 1.27% | 17 |
|
|
2014
Q2 | $26.1M | Sell |
845,648
-15,659
| -2% | -$484K | 1.39% | 12 |
|
|
2014
Q1 | $22.2M | Sell |
861,307
-14,499
| -2% | -$374K | 1.31% | 15 |
|
|
2013
Q4 | $22.7M | Buy |
875,806
+150,631
| +21% | +$3.91M | 1.41% | 12 |
|
|
2013
Q3 | $16.6M | Buy |
725,175
+72,524
| +11% | +$1.66M | 1.28% | 15 |
|
|
2013
Q2 | $15.8M | Buy |
+652,651
| New | +$15.8M | 1.31% | 14 |
|