Crossvault Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$47.7K | 0.13% | 62 |
|
|
2020
Q4 | $326K | Sell |
6,550
-2,025
| -24% | -$98.9K | 0.12% | 60 |
|
|
2020
Q3 | $444K | Sell |
8,575
-611
| -7% | -$31.8K | 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% | +$13.4K | 0.24% | 55 |
|
|
2019
Q3 | $464K | Buy |
9,011
+112
| +1% | +$5.51K | 0.22% | 57 |
|
|
2019
Q2 | $426K | Sell |
8,899
-326
| -4% | -$16.2K | 0.21% | 58 |
|
|
2019
Q1 | $495K | Sell |
9,225
-99,722
| -92% | -$5.06M | 0.26% | 52 |
|
|
2018
Q4 | $5.11M | Sell |
108,947
-1,244
| -1% | -$58.2K | 2.9% | 15 |
|
|
2018
Q3 | $5.21M | Sell |
110,191
-4,795
| -4% | -$233K | 2.69% | 18 |
|
|
2018
Q2 | $5.72M | Buy |
114,986
+57,997
| +102% | +$3.08M | 3.04% | 17 |
|
|
2018
Q1 | $2.97M | Sell |
56,989
-12,475
| -18% | -$593K | 1.69% | 22 |
|
|
2017
Q4 | $3.21M | Buy |
69,464
+15,175
| +28% | +$662K | 1.69% | 24 |
|
|
2017
Q3 | $2.07M | Buy |
54,289
+18,225
| +51% | +$648K | 1.19% | 28 |
|
|
2017
Q2 | $1.22M | Buy |
36,064
+2,600
| +8% | +$93K | 0.73% | 34 |
|
|
2017
Q1 | $1.21M | Buy |
33,464
+1,600
| +5% | +$57.9K | 0.75% | 37 |
|
|
2016
Q4 | $1.16M | Buy |
31,864
+3,475
| +12% | +$124K | 0.78% | 36 |
|
|
2016
Q3 | $1.07M | Buy |
28,389
+2,295
| +9% | +$81.3K | 0.75% | 36 |
|
|
2016
Q2 | $856K | Buy |
26,094
+850
| +3% | +$26.6K | 0.61% | 37 |
|
|
2016
Q1 | $817K | Sell |
25,244
-200
| -0.8% | -$6.14K | 0.6% | 37 |
|
|
2015
Q4 | $877K | Buy |
25,444
+758
| +3% | +$25.6K | 0.62% | 37 |
|
|
2015
Q3 | $744K | Buy |
24,686
+3,413
| +16% | +$98.7K | 0.58% | 39 |
|
|
2015
Q2 | $647K | Buy |
21,273
+2,700
| +15% | +$87.3K | 0.52% | 39 |
|
|
2015
Q1 | $581K | Buy |
18,573
+2,500
| +16% | +$84.4K | 0.46% | 42 |
|
|
2014
Q4 | $583K | Buy |
16,073
+423
| +3% | +$14.7K | 0.51% | 41 |
|
|
2014
Q3 | $545K | Buy |
15,650
+750
| +5% | +$25.4K | 0.51% | 41 |
|
|
2014
Q2 | $460K | Sell |
14,900
-600
| -4% | -$16.4K | 0.43% | 44 |
|
|
2014
Q1 | $400K | Sell |
15,500
-123,995
| -89% | -$3.1M | 0.39% | 46 |
|
|
2013
Q4 | $3.62M | Buy |
+139,495
| New | +$3.37M | 3.5% | 7 |
|
Other funds holding INTC
Crossvault Capital Management's INTC Position: Q4 2021 in Review
Crossvault Capital Management sold out of Intel (INTC) in Q4 2021, closing a stake of 5,750 shares — an estimated $306K sold.
Crossvault Capital Management first reported a position in INTC in Q4 2013 and held it in 32 quarters. The position peaked at $5.72M in Q2 2018. 2,862 funds tracked by Wall St. Rank hold INTC as of Q4 2021.
- Crossvault Capital Management reported no remaining Intel position as of Q4 2021 after selling out during the quarter.
- Crossvault Capital Management sold 5,750 Intel shares in Q4 2021, an estimated $306K.
- Crossvault Capital Management first reported a position in Intel in Q4 2013 and held it in 32 quarters.
- Crossvault Capital Management's Intel position peaked at $5.72M in Q2 2018.
- 2,862 funds tracked by Wall St. Rank held Intel as of Q4 2021.
Based on Crossvault Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.