ECM
Everence Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
114,288
+19,250
| +20% | +$431K | 0.16% | 113 |
|
|
2025
Q1 | $2.16M | Buy |
95,038
+13,330
| +16% | +$303K | 0.15% | 126 |
|
|
2024
Q4 | $1.64M | Sell |
81,708
-28,810
| -26% | -$578K | 0.11% | 156 |
|
|
2024
Q3 | $2.59M | Buy |
110,518
+10,740
| +11% | +$252K | 0.16% | 108 |
|
|
2024
Q2 | $3.04K | Hold |
99,778
| – | – | 0.21% | 91 |
|
|
2024
Q1 | $4.41K | Buy |
99,778
+250
| +0.3% | +$11 | 0.29% | 62 |
|
|
2023
Q4 | $5M | Sell |
99,528
-23,640
| -19% | -$1.19M | 0.36% | 49 |
|
|
2023
Q3 | $4.38K | Buy |
123,168
+10,880
| +10% | +$387 | 0.34% | 48 |
|
|
2023
Q2 | $3.53M | Hold |
112,288
| – | – | 0.29% | 61 |
|
|
2023
Q1 | $3.67K | Buy |
112,288
+10,210
| +10% | +$334 | 0.3% | 59 |
|
|
2022
Q4 | $2.7K | Buy |
102,078
+9,460
| +10% | +$250 | 0.23% | 87 |
|
|
2022
Q3 | $2.39M | Buy |
92,618
+8,710
| +10% | +$224K | 0.22% | 83 |
|
|
2022
Q2 | $3.14M | Hold |
83,908
| – | – | 0.28% | 69 |
|
|
2022
Q1 | $4.16M | Sell |
83,908
-17,940
| -18% | -$889K | 0.32% | 65 |
|
|
2021
Q4 | $5.25M | Hold |
101,848
| – | – | 0.39% | 46 |
|
|
2021
Q3 | $5.43M | Hold |
101,848
| – | – | 0.45% | 40 |
|
|
2021
Q2 | $5.72M | Buy |
101,848
+11,620
| +13% | +$652K | 0.47% | 36 |
|
|
2021
Q1 | $5.78M | Hold |
90,228
| – | – | 0.53% | 31 |
|
|
2020
Q4 | $4.5M | Sell |
90,228
-7,637
| -8% | -$380K | 0.44% | 39 |
|
|
2020
Q3 | $5.07M | Hold |
97,865
| – | – | 0.56% | 30 |
|
|
2020
Q2 | $6.16M | Hold |
97,865
| – | – | 0.73% | 18 |
|
|
2020
Q1 | $5.3M | Hold |
97,865
| – | – | 0.75% | 17 |
|
|
2019
Q4 | $5.86M | Sell |
97,865
-8,067
| -8% | -$483K | 0.87% | 19 |
|
|
2019
Q3 | $5.46M | Hold |
105,932
| – | – | 0.88% | 21 |
|
|
2019
Q2 | $5.07M | Hold |
105,932
| – | – | 0.84% | 20 |
|
|
2019
Q1 | $5.69M | Buy |
105,932
+3,223
| +3% | +$173K | 0.99% | 12 |
|
|
2018
Q4 | $4.82M | Hold |
102,709
| – | – | 1.12% | 12 |
|
|
2018
Q3 | $4.86M | Hold |
102,709
| – | – | 0.96% | 14 |
|
|
2018
Q2 | $5.11M | Hold |
102,709
| – | – | 1.08% | 13 |
|
|
2018
Q1 | $5.35M | Hold |
102,709
| – | – | 1.18% | 9 |
|
|
2017
Q4 | $4.74M | Sell |
102,709
-4,746
| -4% | -$219K | 1.04% | 14 |
|
|
2017
Q3 | $4.09M | Buy |
107,455
+5,160
| +5% | +$196K | 0.93% | 21 |
|
|
2017
Q2 | $3.45M | Buy |
102,295
+5,100
| +5% | +$172K | 0.85% | 24 |
|
|
2017
Q1 | $3.51M | Hold |
97,195
| – | – | 0.92% | 22 |
|
|
2016
Q4 | $3.53M | Buy |
97,195
+4,410
| +5% | +$160K | 1.01% | 20 |
|
|
2016
Q3 | $3.5M | Sell |
92,785
-11,220
| -11% | -$424K | 1.04% | 16 |
|
|
2016
Q2 | $3.41M | Sell |
104,005
-8,670
| -8% | -$284K | 1.05% | 18 |
|
|
2016
Q1 | $3.65M | Hold |
112,675
| – | – | 1.13% | 13 |
|
|
2015
Q4 | $3.88M | Buy |
112,675
+15,254
| +16% | +$526K | 1.26% | 12 |
|
|
2015
Q3 | $2.94M | Hold |
97,421
| – | – | 1.01% | 20 |
|
|
2015
Q2 | $2.96M | Buy |
97,421
+4,400
| +5% | +$134K | 0.96% | 20 |
|
|
2015
Q1 | $3.09M | Hold |
93,021
| – | – | 1.04% | 16 |
|
|
2014
Q4 | $3.38M | Buy |
93,021
+3,806
| +4% | +$138K | 1.16% | 10 |
|
|
2014
Q3 | $3.12M | Hold |
89,215
| – | – | 1.14% | 14 |
|
|
2014
Q2 | $2.76M | Hold |
89,215
| – | – | 1.02% | 18 |
|
|
2014
Q1 | $2.3M | Sell |
89,215
-1,740
| -2% | -$44.9K | 0.91% | 22 |
|
|
2013
Q4 | $2.36M | Sell |
90,955
-12,191
| -12% | -$316K | 0.95% | 23 |
|
|
2013
Q3 | $2.36M | Hold |
103,146
| – | – | 1.01% | 22 |
|
|
2013
Q2 | $2.5M | Buy |
+103,146
| New | +$2.5M | 1.13% | 21 |
|