Crossvault Capital Management’s Intel INTC Stock Holding History

Crossvault Capital Management’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,750	Closed	-$306K	–	84
2021 Q3	$306K	Hold	5,750	–	–	0.1%	65
2021 Q2	$309K	Hold	5,750	–	–	0.09%	67
2021 Q1	$368K	Sell	5,750 -800	-12%	-$51.2K	0.13%	62
2020 Q4	$326K	Sell	6,550 -2,025	-24%	-$101K	0.12%	60
2020 Q3	$444K	Sell	8,575 -611	-7%	-$31.6K	0.19%	54
2020 Q2	$550K	Sell	9,186 -65	-0.7%	-$3.89K	0.25%	45
2020 Q1	$501K	Hold	9,251	–	–	0.28%	46
2019 Q4	$554K	Buy	9,251 +240	+3%	+$14.4K	0.24%	55
2019 Q3	$464K	Buy	9,011 +112	+1%	+$5.77K	0.22%	57
2019 Q2	$426K	Sell	8,899 -326	-4%	-$15.6K	0.21%	58
2019 Q1	$495K	Sell	9,225 -99,722	-92%	-$5.35M	0.26%	52
2018 Q4	$5.11M	Sell	108,947 -1,244	-1%	-$58.4K	2.9%	15
2018 Q3	$5.21M	Sell	110,191 -4,795	-4%	-$227K	2.69%	18
2018 Q2	$5.72M	Buy	114,986 +57,997	+102%	+$2.88M	3.04%	17
2018 Q1	$2.97M	Sell	56,989 -12,475	-18%	-$650K	1.69%	22
2017 Q4	$3.21M	Buy	69,464 +15,175	+28%	+$700K	1.69%	24
2017 Q3	$2.07M	Buy	54,289 +18,225	+51%	+$694K	1.19%	28
2017 Q2	$1.22M	Buy	36,064 +2,600	+8%	+$87.7K	0.73%	34
2017 Q1	$1.21M	Buy	33,464 +1,600	+5%	+$57.7K	0.75%	37
2016 Q4	$1.16M	Buy	31,864 +3,475	+12%	+$126K	0.78%	36
2016 Q3	$1.07M	Buy	28,389 +2,295	+9%	+$86.7K	0.75%	36
2016 Q2	$856K	Buy	26,094 +850	+3%	+$27.9K	0.61%	37
2016 Q1	$817K	Sell	25,244 -200	-0.8%	-$6.47K	0.6%	37
2015 Q4	$877K	Buy	25,444 +758	+3%	+$26.1K	0.62%	37
2015 Q3	$744K	Buy	24,686 +3,413	+16%	+$103K	0.58%	39
2015 Q2	$647K	Buy	21,273 +2,700	+15%	+$82.1K	0.52%	39
2015 Q1	$581K	Buy	18,573 +2,500	+16%	+$78.2K	0.46%	42
2014 Q4	$583K	Buy	16,073 +423	+3%	+$15.3K	0.51%	41
2014 Q3	$545K	Buy	15,650 +750	+5%	+$26.1K	0.51%	41
2014 Q2	$460K	Sell	14,900 -600	-4%	-$18.5K	0.43%	44
2014 Q1	$400K	Sell	15,500 -123,995	-89%	-$3.2M	0.39%	46
2013 Q4	$3.62M	Buy	+139,495	New	+$3.62M	3.5%	7