FCCM
First City Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,331
| Closed | -$313K | – | 162 |
|
|
2024
Q3 | $313K | Sell |
13,331
-5,687
| -30% | -$133K | 0.16% | 126 |
|
|
2024
Q2 | $589K | Sell |
19,018
-2,888
| -13% | -$89.4K | 0.33% | 74 |
|
|
2024
Q1 | $968K | Sell |
21,906
-935
| -4% | -$41.3K | 0.54% | 50 |
|
|
2023
Q4 | $1.15M | Sell |
22,841
-382
| -2% | -$19.2K | 0.67% | 39 |
|
|
2023
Q3 | $826K | Sell |
23,223
-948
| -4% | -$33.7K | 0.52% | 51 |
|
|
2023
Q2 | $808K | Sell |
24,171
-1,457
| -6% | -$48.7K | 0.48% | 58 |
|
|
2023
Q1 | $796K | Sell |
25,628
-4,710
| -16% | -$146K | 0.47% | 61 |
|
|
2022
Q4 | $802K | Sell |
30,338
-5,463
| -15% | -$144K | 0.48% | 57 |
|
|
2022
Q3 | $923K | Buy |
35,801
+1,163
| +3% | +$30K | 0.61% | 46 |
|
|
2022
Q2 | $1.3M | Sell |
34,638
-600
| -2% | -$22.4K | 0.8% | 41 |
|
|
2022
Q1 | $1.75M | Sell |
35,238
-24
| -0.1% | -$1.19K | 0.96% | 32 |
|
|
2021
Q4 | $1.69M | Buy |
35,262
+135
| +0.4% | +$6.48K | 0.95% | 33 |
|
|
2021
Q3 | $1.87M | Buy |
35,127
+1
| +0% | +$53 | 1.05% | 29 |
|
|
2021
Q2 | $1.88M | Sell |
35,126
-90
| -0.3% | -$4.82K | 1.03% | 30 |
|
|
2021
Q1 | $1.89M | Buy |
35,216
+149
| +0.4% | +$7.99K | 1.09% | 29 |
|
|
2020
Q4 | $2.13M | Sell |
35,067
-32,070
| -48% | -$1.95M | 1.36% | 20 |
|
|
2020
Q3 | $3.6M | Buy |
67,137
+31,822
| +90% | +$1.7M | 1.34% | 18 |
|
|
2020
Q2 | $2.11M | Sell |
35,315
-72
| -0.2% | -$4.31K | 1.62% | 12 |
|
|
2020
Q1 | $1.92M | Buy |
35,387
+104
| +0.3% | +$5.63K | 1.88% | 12 |
|
|
2019
Q4 | $2.11M | Buy |
35,283
+86
| +0.2% | +$5.15K | 1.45% | 19 |
|
|
2019
Q3 | $1.81M | Sell |
35,197
-2,335
| -6% | -$120K | 1.33% | 20 |
|
|
2019
Q2 | $1.8M | Sell |
37,532
-539
| -1% | -$25.8K | 1.31% | 22 |
|
|
2019
Q1 | $2.04M | Sell |
38,071
-2,024
| -5% | -$109K | 1.47% | 14 |
|
|
2018
Q4 | $1.88M | Sell |
40,095
-460
| -1% | -$21.6K | 1.47% | 16 |
|
|
2018
Q3 | $1.92M | Sell |
40,555
-100
| -0.2% | -$4.73K | 1.28% | 21 |
|
|
2018
Q2 | $2.02M | Sell |
40,655
-299
| -0.7% | -$14.9K | 1.45% | 14 |
|
|
2018
Q1 | $2.13M | Hold |
40,954
| – | – | 1.6% | 11 |
|
|
2017
Q4 | $1.89M | Sell |
40,954
-699
| -2% | -$32.3K | 1.29% | 22 |
|
|
2017
Q3 | $1.59M | Sell |
41,653
-200
| -0.5% | -$7.62K | 1.11% | 30 |
|
|
2017
Q2 | $1.41M | Buy |
41,853
+251
| +0.6% | +$8.47K | 1.02% | 34 |
|
|
2017
Q1 | $1.5M | Buy |
41,602
+251
| +0.6% | +$9.06K | 1.11% | 31 |
|
|
2016
Q4 | $1.5M | Sell |
41,351
-400
| -1% | -$14.5K | 1.13% | 30 |
|
|
2016
Q3 | $1.58M | Buy |
41,751
+1
| +0% | +$38 | 1.2% | 25 |
|
|
2016
Q2 | $1.37M | Hold |
41,750
| – | – | 1.04% | 29 |
|
|
2016
Q1 | $1.35M | Sell |
41,750
-899
| -2% | -$29.1K | 0.92% | 29 |
|
|
2015
Q4 | $1.47M | Sell |
42,649
-165
| -0.4% | -$5.68K | 0.99% | 25 |
|
|
2015
Q3 | $1.29M | Sell |
42,814
-2,240
| -5% | -$67.5K | 0.95% | 27 |
|
|
2015
Q2 | $1.37M | Buy |
45,054
+1,449
| +3% | +$44.1K | 0.95% | 29 |
|
|
2015
Q1 | $1.36M | Sell |
43,605
-408
| -0.9% | -$12.8K | 0.94% | 29 |
|
|
2014
Q4 | $1.6M | Sell |
44,013
-696
| -2% | -$25.3K | 1.1% | 22 |
|
|
2014
Q3 | $1.56M | Sell |
44,709
-796
| -2% | -$27.7K | 1.12% | 18 |
|
|
2014
Q2 | $1.41M | Sell |
45,505
-570
| -1% | -$17.6K | 1% | 24 |
|
|
2014
Q1 | $1.19M | Sell |
46,075
-244
| -0.5% | -$6.3K | 0.85% | 30 |
|
|
2013
Q4 | $1.2M | Buy |
46,319
+18
| +0% | +$467 | 0.98% | 29 |
|
|
2013
Q3 | $1.06M | Buy |
46,301
+406
| +0.9% | +$9.31K | 0.88% | 31 |
|
|
2013
Q2 | $1.11M | Buy |
+45,895
| New | +$1.11M | 1.02% | 28 |
|