FFIC
First Fiduciary Investment Counsel’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-321,654
| Closed | -$16.7M | – | 60 |
|
|
2020
Q3 | $16.7M | Buy |
321,654
+9,278
| +3% | +$480K | 3.46% | 13 |
|
|
2020
Q2 | $18.7M | Sell |
312,376
-8,665
| -3% | -$518K | 3.28% | 9 |
|
|
2020
Q1 | $17.4M | Sell |
321,041
-12,680
| -4% | -$686K | 4.6% | 7 |
|
|
2019
Q4 | $20M | Buy |
333,721
+16,461
| +5% | +$985K | 3.72% | 8 |
|
|
2019
Q3 | $16.3M | Buy |
317,260
+1,698
| +0.5% | +$87.5K | 3.46% | 10 |
|
|
2019
Q2 | $15.1M | Sell |
315,562
-47,357
| -13% | -$2.27M | 3.2% | 14 |
|
|
2019
Q1 | $19.5M | Sell |
362,919
-6,640
| -2% | -$357K | 3.61% | 12 |
|
|
2018
Q4 | $17.3M | Buy |
369,559
+5,070
| +1% | +$238K | 3.55% | 12 |
|
|
2018
Q3 | $17.2M | Sell |
364,489
-8,282
| -2% | -$392K | 3.22% | 13 |
|
|
2018
Q2 | $18.5M | Sell |
372,771
-3,170
| -0.8% | -$158K | 3.55% | 8 |
|
|
2018
Q1 | $19.6M | Sell |
375,941
-226,660
| -38% | -$11.8M | 3.89% | 6 |
|
|
2017
Q4 | $27.8M | Sell |
602,601
-32,732
| -5% | -$1.51M | 5.06% | 2 |
|
|
2017
Q3 | $24.2M | Buy |
635,333
+675
| +0.1% | +$25.7K | 4.42% | 3 |
|
|
2017
Q2 | $21.4M | Buy |
634,658
+174,485
| +38% | +$5.89M | 4.1% | 7 |
|
|
2017
Q1 | $16.6M | Buy |
460,173
+12,958
| +3% | +$467K | 3.21% | 16 |
|
|
2016
Q4 | $16.2M | Buy |
447,215
+43,972
| +11% | +$1.59M | 3.11% | 16 |
|
|
2016
Q3 | $15.2M | Sell |
403,243
-181,215
| -31% | -$6.84M | 3.21% | 17 |
|
|
2016
Q2 | $17.8M | Buy |
584,458
+150,851
| +35% | +$4.59M | 3.98% | 6 |
|
|
2016
Q1 | $14M | Buy |
433,607
+14,540
| +3% | +$470K | 3.08% | 17 |
|
|
2015
Q4 | $14.4M | Sell |
419,067
-175,546
| -30% | -$6.05M | 3.26% | 12 |
|
|
2015
Q3 | $17.9M | Buy |
594,613
+3,135
| +0.5% | +$94.5K | 4.31% | 2 |
|
|
2015
Q2 | $18M | Buy |
591,478
+49,330
| +9% | +$1.5M | 3.89% | 6 |
|
|
2015
Q1 | $17M | Sell |
542,148
-1,030
| -0.2% | -$32.2K | 3.65% | 6 |
|
|
2014
Q4 | $19.7M | Sell |
543,178
-5,353
| -1% | -$194K | 4.13% | 3 |
|
|
2014
Q3 | $19.1M | Sell |
548,531
-27,172
| -5% | -$946K | 4.33% | 2 |
|
|
2014
Q2 | $17.8M | Sell |
575,703
-125,248
| -18% | -$3.87M | 3.92% | 4 |
|
|
2014
Q1 | $18.1M | Sell |
700,951
-16,555
| -2% | -$427K | 4.14% | 1 |
|
|
2013
Q4 | $18.6M | Buy |
717,506
+111,610
| +18% | +$2.9M | 4.33% | 1 |
|
|
2013
Q3 | $13.9M | Buy |
605,896
+45,960
| +8% | +$1.05M | 3.52% | 2 |
|
|
2013
Q2 | $13.6M | Buy |
+559,936
| New | +$13.6M | 3.56% | 3 |
|