CIC
Cutler Investment Counsel’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-232,586
| Closed | -$7.6M | – | 128 |
|
|
2023
Q1 | $7.6M | Buy |
232,586
+935
| +0.4% | +$30.5K | 1.18% | 32 |
|
|
2022
Q4 | $6.12M | Sell |
231,651
-21,145
| -8% | -$559K | 0.93% | 41 |
|
|
2022
Q3 | $6.52M | Sell |
252,796
-1,069
| -0.4% | -$27.6K | 1.08% | 35 |
|
|
2022
Q2 | $9.5M | Buy |
253,865
+2,690
| +1% | +$101K | 1.5% | 29 |
|
|
2022
Q1 | $12.4M | Buy |
251,175
+7,167
| +3% | +$355K | 1.73% | 20 |
|
|
2021
Q4 | $12.6M | Buy |
244,008
+2,682
| +1% | +$138K | 1.89% | 18 |
|
|
2021
Q3 | $12.9M | Buy |
241,326
+61,990
| +35% | +$3.3M | 2.03% | 16 |
|
|
2021
Q2 | $10.1M | Sell |
179,336
-495
| -0.3% | -$27.8K | 1.57% | 23 |
|
|
2021
Q1 | $11.5M | Buy |
179,831
+511
| +0.3% | +$32.7K | 2% | 17 |
|
|
2020
Q4 | $8.93M | Sell |
179,320
-520
| -0.3% | -$25.9K | 1.64% | 24 |
|
|
2020
Q3 | $9.31M | Buy |
179,840
+889
| +0.5% | +$46K | 1.8% | 20 |
|
|
2020
Q2 | $10.7M | Sell |
178,951
-3,142
| -2% | -$188K | 2.27% | 15 |
|
|
2020
Q1 | $9.86M | Sell |
182,093
-163
| -0.1% | -$8.82K | 2.38% | 15 |
|
|
2019
Q4 | $10.9M | Sell |
182,256
-23,006
| -11% | -$1.38M | 2.18% | 15 |
|
|
2019
Q3 | $10.6M | Sell |
205,262
-1,484
| -0.7% | -$76.5K | 2.04% | 18 |
|
|
2019
Q2 | $9.9M | Sell |
206,746
-361
| -0.2% | -$17.3K | 1.9% | 21 |
|
|
2019
Q1 | $11.1M | Buy |
207,107
+459
| +0.2% | +$24.6K | 2.18% | 16 |
|
|
2018
Q4 | $9.7M | Sell |
206,648
-547
| -0.3% | -$25.7K | 2.09% | 20 |
|
|
2018
Q3 | $9.8M | Sell |
207,195
-2,103
| -1% | -$99.4K | 1.83% | 21 |
|
|
2018
Q2 | $10.4M | Sell |
209,298
-3,974
| -2% | -$198K | 2.05% | 18 |
|
|
2018
Q1 | $11.1M | Buy |
213,272
+226
| +0.1% | +$11.8K | 2.17% | 17 |
|
|
2017
Q4 | $9.83M | Buy |
213,046
+1,881
| +0.9% | +$86.8K | 1.9% | 21 |
|
|
2017
Q3 | $8.04M | Buy |
211,165
+3,283
| +2% | +$125K | 1.88% | 26 |
|
|
2017
Q2 | $7.01M | Buy |
207,882
+2,921
| +1% | +$98.6K | 1.75% | 31 |
|
|
2017
Q1 | $7.39M | Buy |
204,961
+23,706
| +13% | +$855K | 1.72% | 31 |
|
|
2016
Q4 | $6.57M | Buy |
181,255
+644
| +0.4% | +$23.4K | 1.69% | 29 |
|
|
2016
Q3 | $6.82M | Buy |
180,611
+1,613
| +0.9% | +$60.9K | 1.84% | 22 |
|
|
2016
Q2 | $5.87M | Buy |
178,998
+6,264
| +4% | +$205K | 1.64% | 30 |
|
|
2016
Q1 | $5.59M | Buy |
172,734
+1,343
| +0.8% | +$43.4K | 1.71% | 29 |
|
|
2015
Q4 | $5.9M | Sell |
171,391
-573
| -0.3% | -$19.7K | 2.01% | 21 |
|
|
2015
Q3 | $5.18M | Buy |
171,964
+16
| +0% | +$482 | 1.85% | 28 |
|
|
2015
Q2 | $5.23M | Buy |
171,948
+282
| +0.2% | +$8.58K | 1.71% | 32 |
|
|
2015
Q1 | $5.37M | Sell |
171,666
-133
| -0.1% | -$4.16K | 1.73% | 30 |
|
|
2014
Q4 | $6.24M | Sell |
171,799
-445
| -0.3% | -$16.2K | 2.05% | 21 |
|
|
2014
Q3 | $6M | Sell |
172,244
-893
| -0.5% | -$31.1K | 2.05% | 19 |
|
|
2014
Q2 | $5.35M | Buy |
173,137
+1,328
| +0.8% | +$41K | 1.81% | 30 |
|
|
2014
Q1 | $4.44M | Buy |
171,809
+1,716
| +1% | +$44.3K | 1.57% | 38 |
|
|
2013
Q4 | $4.42M | Sell |
170,093
-761
| -0.4% | -$19.8K | 1.6% | 38 |
|
|
2013
Q3 | $3.92M | Sell |
170,854
-87
| -0.1% | -$1.99K | 1.53% | 37 |
|
|
2013
Q2 | $4.14M | Buy |
+170,941
| New | +$4.14M | 1.69% | 36 |
|