Donaldson Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,808
| Closed | -$455K | – | 229 |
|
|
2023
Q3 | $455K | Sell |
12,808
-1,120
| -8% | -$39.8K | 0.02% | 163 |
|
|
2023
Q2 | $466K | Sell |
13,928
-40
| -0.3% | -$1.34K | 0.02% | 162 |
|
|
2023
Q1 | $456K | Sell |
13,968
-1,482
| -10% | -$48.4K | 0.02% | 166 |
|
|
2022
Q4 | $408K | Sell |
15,450
-1,706
| -10% | -$45.1K | 0.02% | 169 |
|
|
2022
Q3 | $442K | Buy |
17,156
+348
| +2% | +$8.97K | 0.02% | 156 |
|
|
2022
Q2 | $629K | Sell |
16,808
-6,238
| -27% | -$233K | 0.03% | 139 |
|
|
2022
Q1 | $1.14M | Buy |
23,046
+3,073
| +15% | +$152K | 0.05% | 117 |
|
|
2021
Q4 | $1.03M | Sell |
19,973
-925
| -4% | -$47.7K | 0.05% | 125 |
|
|
2021
Q3 | $1.11M | Sell |
20,898
-83
| -0.4% | -$4.42K | 0.06% | 108 |
|
|
2021
Q2 | $1.18M | Sell |
20,981
-4,477
| -18% | -$251K | 0.06% | 103 |
|
|
2021
Q1 | $1.63M | Sell |
25,458
-11
| -0% | -$704 | 0.09% | 91 |
|
|
2020
Q4 | $1.27M | Sell |
25,469
-58,413
| -70% | -$2.91M | 0.08% | 90 |
|
|
2020
Q3 | $4.34M | Buy |
83,882
+6,175
| +8% | +$320K | 0.29% | 57 |
|
|
2020
Q2 | $4.65M | Buy |
77,707
+53,383
| +219% | +$3.19M | 0.34% | 50 |
|
|
2020
Q1 | $1.32M | Buy |
24,324
+1,033
| +4% | +$55.9K | 0.11% | 76 |
|
|
2019
Q4 | $1.39M | Buy |
23,291
+3,405
| +17% | +$204K | 0.09% | 86 |
|
|
2019
Q3 | $1.03M | Buy |
19,886
+4,906
| +33% | +$253K | 0.08% | 93 |
|
|
2019
Q2 | $717K | Sell |
14,980
-92
| -0.6% | -$4.4K | 0.06% | 91 |
|
|
2019
Q1 | $809K | Buy |
15,072
+1,628
| +12% | +$87.4K | 0.07% | 84 |
|
|
2018
Q4 | $631K | Sell |
13,444
-1,168
| -8% | -$54.8K | 0.06% | 95 |
|
|
2018
Q3 | $691K | Sell |
14,612
-1,145
| -7% | -$54.1K | 0.06% | 96 |
|
|
2018
Q2 | $783K | Sell |
15,757
-1,124
| -7% | -$55.9K | 0.08% | 89 |
|
|
2018
Q1 | $879K | Sell |
16,881
-996
| -6% | -$51.9K | 0.09% | 85 |
|
|
2017
Q4 | $825K | Sell |
17,877
-1,341
| -7% | -$61.9K | 0.08% | 91 |
|
|
2017
Q3 | $732K | Buy |
19,218
+1,240
| +7% | +$47.2K | 0.08% | 91 |
|
|
2017
Q2 | $607K | Sell |
17,978
-3,222
| -15% | -$109K | 0.07% | 99 |
|
|
2017
Q1 | $765K | Sell |
21,200
-2,506
| -11% | -$90.4K | 0.09% | 89 |
|
|
2016
Q4 | $860K | Sell |
23,706
-3,962
| -14% | -$144K | 0.11% | 84 |
|
|
2016
Q3 | $1.04M | Buy |
27,668
+1,855
| +7% | +$70K | 0.14% | 66 |
|
|
2016
Q2 | $847K | Buy |
25,813
+129
| +0.5% | +$4.23K | 0.12% | 70 |
|
|
2016
Q1 | $831K | Sell |
25,684
-1,782
| -6% | -$57.7K | 0.12% | 70 |
|
|
2015
Q4 | $946K | Sell |
27,466
-188
| -0.7% | -$6.48K | 0.14% | 65 |
|
|
2015
Q3 | $833K | Sell |
27,654
-5,830
| -17% | -$176K | 0.12% | 69 |
|
|
2015
Q2 | $1.02M | Sell |
33,484
-4,000
| -11% | -$122K | 0.14% | 64 |
|
|
2015
Q1 | $1.17M | Buy |
37,484
+3,584
| +11% | +$112K | 0.17% | 61 |
|
|
2014
Q4 | $1.23M | Buy |
33,900
+4,362
| +15% | +$158K | 0.18% | 58 |
|
|
2014
Q3 | $1.03M | Buy |
29,538
+2,091
| +8% | +$72.8K | 0.16% | 62 |
|
|
2014
Q2 | $848K | Buy |
27,447
+958
| +4% | +$29.6K | 0.14% | 66 |
|
|
2014
Q1 | $684K | Buy |
26,489
+442
| +2% | +$11.4K | 0.12% | 66 |
|
|
2013
Q4 | $676K | Buy |
26,047
+4,760
| +22% | +$124K | 0.13% | 62 |
|
|
2013
Q3 | $488K | Buy |
21,287
+1,493
| +8% | +$34.2K | 0.1% | 66 |
|
|
2013
Q2 | $480K | Buy |
+19,794
| New | +$480K | 0.11% | 64 |
|