CIC
Cornercap Investment Counsel’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58,826
| Closed | -$1.82M | – | 589 |
|
|
2024
Q2 | $1.82M | Sell |
58,826
-2,146
| -4% | -$66.5K | 0.3% | 93 |
|
|
2024
Q1 | $2.69M | Sell |
60,972
-2,055
| -3% | -$90.8K | 0.41% | 42 |
|
|
2023
Q4 | $3.17M | Buy |
63,027
+1,850
| +3% | +$93K | 0.52% | 15 |
|
|
2023
Q3 | $2.17M | Buy |
+61,177
| New | +$2.17M | 0.4% | 51 |
|
|
2023
Q2 | – | Sell |
-8,345
| Closed | -$273K | – | 621 |
|
|
2023
Q1 | $273K | Sell |
8,345
-4,282
| -34% | -$140K | 0.05% | 472 |
|
|
2022
Q4 | $334K | Sell |
12,627
-8,120
| -39% | -$215K | 0.06% | 464 |
|
|
2022
Q3 | $534K | Sell |
20,747
-11,787
| -36% | -$303K | 0.1% | 366 |
|
|
2022
Q2 | $1.22M | Sell |
32,534
-5,817
| -15% | -$218K | 0.21% | 126 |
|
|
2022
Q1 | $1.9M | Sell |
38,351
-17,572
| -31% | -$871K | 0.21% | 108 |
|
|
2021
Q4 | $2.88M | Sell |
55,923
-32,581
| -37% | -$1.68M | 0.42% | 47 |
|
|
2021
Q3 | $4.72M | Sell |
88,504
-877
| -1% | -$46.7K | 0.54% | 16 |
|
|
2021
Q2 | $5.02M | Sell |
89,381
-5,303
| -6% | -$298K | 0.55% | 14 |
|
|
2021
Q1 | $6.06M | Sell |
94,684
-21,110
| -18% | -$1.35M | 0.68% | 5 |
|
|
2020
Q4 | $6.93M | Sell |
115,794
-3,215
| -3% | -$192K | 0.99% | 2 |
|
|
2020
Q3 | $6.16M | Sell |
119,009
-73
| -0.1% | -$3.78K | 0.87% | 5 |
|
|
2020
Q2 | $7.12M | Sell |
119,082
-4,053
| -3% | -$242K | 1.15% | 1 |
|
|
2020
Q1 | $6.66M | Sell |
123,135
-8,632
| -7% | -$467K | 1.3% | 1 |
|
|
2019
Q4 | $7.89M | Sell |
131,767
-3,909
| -3% | -$234K | 1.06% | 1 |
|
|
2019
Q3 | $6.99M | Sell |
135,676
-4,994
| -4% | -$257K | 0.99% | 1 |
|
|
2019
Q2 | $6.73M | Sell |
140,670
-2,795
| -2% | -$134K | 0.89% | 6 |
|
|
2019
Q1 | $7.7M | Sell |
143,465
-5,081
| -3% | -$273K | 1.07% | 1 |
|
|
2018
Q4 | $6.97M | Buy |
148,546
+688
| +0.5% | +$32.3K | 1.08% | 1 |
|
|
2018
Q3 | $6.99M | Buy |
147,858
+2,593
| +2% | +$123K | 0.91% | 8 |
|
|
2018
Q2 | $7.22M | Sell |
145,265
-2,460
| -2% | -$122K | 1.03% | 4 |
|
|
2018
Q1 | $7.69M | Sell |
147,725
-5,182
| -3% | -$270K | 1.09% | 4 |
|
|
2017
Q4 | $7.06M | Sell |
152,907
-5,814
| -4% | -$268K | 0.97% | 12 |
|
|
2017
Q3 | $6.04M | Buy |
158,721
+27,613
| +21% | +$1.05M | 0.85% | 19 |
|
|
2017
Q2 | $4.42M | Buy |
131,108
+18,485
| +16% | +$624K | 0.74% | 38 |
|
|
2017
Q1 | $4.06M | Buy |
112,623
+11,983
| +12% | +$432K | 0.69% | 46 |
|
|
2016
Q4 | $3.65M | Buy |
100,640
+17,261
| +21% | +$626K | 0.63% | 52 |
|
|
2016
Q3 | $3.15M | Buy |
83,379
+21,005
| +34% | +$793K | 0.57% | 53 |
|
|
2016
Q2 | $2.05M | Buy |
62,374
+32,490
| +109% | +$1.07M | 0.39% | 57 |
|
|
2016
Q1 | $967K | Buy |
29,884
+22,039
| +281% | +$713K | 0.18% | 105 |
|
|
2015
Q4 | $270K | Sell |
7,845
-297,309
| -97% | -$10.2M | 0.05% | 324 |
|
|
2015
Q3 | $9.2M | Sell |
305,154
-3,963
| -1% | -$119K | 1.83% | 2 |
|
|
2015
Q2 | $9.4M | Sell |
309,117
-327
| -0.1% | -$9.95K | 1.68% | 12 |
|
|
2015
Q1 | $9.68M | Sell |
309,444
-20,049
| -6% | -$627K | 1.7% | 10 |
|
|
2014
Q4 | $12M | Sell |
329,493
-14,740
| -4% | -$535K | 2.05% | 1 |
|
|
2014
Q3 | $12M | Sell |
344,233
-10,700
| -3% | -$373K | 2.19% | 1 |
|
|
2014
Q2 | $11M | Sell |
354,933
-11,982
| -3% | -$370K | 1.98% | 2 |
|
|
2014
Q1 | $9.47M | Buy |
366,915
+11,607
| +3% | +$300K | 1.74% | 14 |
|
|
2013
Q4 | $9.22M | Buy |
355,308
+9,599
| +3% | +$249K | 1.73% | 14 |
|
|
2013
Q3 | $7.92M | Buy |
345,709
+12,910
| +4% | +$296K | 1.61% | 21 |
|
|
2013
Q2 | $8.06M | Buy |
+332,799
| New | +$8.06M | 1.74% | 16 |
|