Hennessy Advisors Inc’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-47,100
| Closed | -$2.37M | – | 308 |
|
|
2023
Q4 | $2.37M | Sell |
47,100
-63,300
| -57% | -$2.57M | 0.12% | 216 |
|
|
2023
Q3 | $3.92M | Sell |
110,400
-25,300
| -19% | -$881K | 0.28% | 106 |
|
|
2023
Q2 | $4.54M | Sell |
135,700
-29,311
| -18% | -$920K | 0.33% | 99 |
|
|
2023
Q1 | $5.39M | Sell |
165,011
-58,300
| -26% | -$1.65M | 0.4% | 95 |
|
|
2022
Q4 | $5.9M | Buy |
223,311
+29,632
| +15% | +$823K | 0.39% | 83 |
|
|
2022
Q3 | $4.99M | Buy |
193,679
+15,900
| +9% | +$542K | 0.34% | 96 |
|
|
2022
Q2 | $6.65M | Buy |
177,779
+10,950
| +7% | +$474K | 0.4% | 78 |
|
|
2022
Q1 | $8.27M | Buy |
166,829
+11,077
| +7% | +$549K | 0.43% | 72 |
|
|
2021
Q4 | $8.02M | Buy |
155,752
+35,849
| +30% | +$1.83M | 0.46% | 66 |
|
|
2021
Q3 | $6.39M | Sell |
119,903
-1,770
| -1% | -$96K | 0.38% | 81 |
|
|
2021
Q2 | $6.83M | Buy |
121,673
+977
| +0.8% | +$57.3K | 0.38% | 74 |
|
|
2021
Q1 | $7.72M | Buy |
120,696
+81,153
| +205% | +$4.84M | 0.45% | 67 |
|
|
2020
Q4 | $1.97M | Sell |
39,543
-1,135
| -3% | -$55.4K | 0.13% | 224 |
|
|
2020
Q3 | $2.11M | Sell |
40,678
-224
| -0.5% | -$11.6K | 0.15% | 187 |
|
|
2020
Q2 | $2.45M | Sell |
40,902
-1,714
| -4% | -$102K | 0.17% | 155 |
|
|
2020
Q1 | $2.31M | Sell |
42,616
-3,834
| -8% | -$227K | 0.17% | 134 |
|
|
2019
Q4 | $2.78M | Sell |
46,450
-3,800
| -8% | -$213K | 0.14% | 192 |
|
|
2019
Q3 | $2.59M | Sell |
50,250
-8,387
| -14% | -$412K | 0.13% | 198 |
|
|
2019
Q2 | $2.81M | Sell |
58,637
-38,063
| -39% | -$1.89M | 0.13% | 191 |
|
|
2019
Q1 | $5.19M | Sell |
96,700
-125,400
| -56% | -$6.36M | 0.24% | 107 |
|
|
2018
Q4 | $10.4M | Sell |
222,100
-7,500
| -3% | -$351K | 0.51% | 65 |
|
|
2018
Q3 | $10.9M | Sell |
229,600
-13,350
| -5% | -$650K | 0.4% | 70 |
|
|
2018
Q2 | $12.1M | Sell |
242,950
-9,600
| -4% | -$510K | 0.41% | 64 |
|
|
2018
Q1 | $13.2M | Buy |
252,550
+163,000
| +182% | +$7.75M | 0.44% | 63 |
|
|
2017
Q4 | $4.13M | Buy |
89,550
+23,603
| +36% | +$1.03M | 0.13% | 170 |
|
|
2017
Q3 | $2.51M | Buy |
+65,947
| New | +$2.34M | 0.08% | 205 |
|
|
2017
Q2 | – | Sell |
-10,400
| Closed | -$375K | – | 290 |
|
|
2017
Q1 | $375K | Sell |
10,400
-170,155
| -94% | -$6.16M | 0.01% | 282 |
|
|
2016
Q4 | $6.55M | Sell |
180,555
-690
| -0.4% | -$24.7K | 0.19% | 95 |
|
|
2016
Q3 | $6.84M | Sell |
181,245
-12,485
| -6% | -$442K | 0.19% | 108 |
|
|
2016
Q2 | $6.35M | Buy |
193,730
+24,305
| +14% | +$761K | 0.19% | 93 |
|
|
2016
Q1 | $5.48M | Buy |
169,425
+95,200
| +128% | +$2.92M | 0.17% | 108 |
|
|
2015
Q4 | $2.56M | Sell |
74,225
-2,200
| -3% | -$74.4K | 0.08% | 209 |
|
|
2015
Q3 | $2.3M | Buy |
76,425
+2,625
| +4% | +$75.9K | 0.07% | 222 |
|
|
2015
Q2 | $2.25M | Sell |
73,800
-35,815
| -33% | -$1.16M | 0.07% | 241 |
|
|
2015
Q1 | $3.43M | Sell |
109,615
-158,070
| -59% | -$5.33M | 0.1% | 179 |
|
|
2014
Q4 | $9.71M | Sell |
267,685
-107,465
| -29% | -$3.74M | 0.28% | 83 |
|
|
2014
Q3 | $13.1M | Sell |
375,150
-88,300
| -19% | -$2.99M | 0.39% | 52 |
|
|
2014
Q2 | $14.3M | Buy |
463,450
+7,750
| +2% | +$212K | 0.44% | 42 |
|
|
2014
Q1 | $11.8M | Sell |
455,700
-21,750
| -5% | -$543K | 0.44% | 41 |
|
|
2013
Q4 | $12.4M | Buy |
477,450
+13,600
| +3% | +$329K | 0.51% | 33 |
|
|
2013
Q3 | $10.6M | Buy |
463,850
+4,100
| +0.9% | +$94.4K | 0.48% | 33 |
|
|
2013
Q2 | $11.1M | Buy |
+459,750
| New | +$10.9M | 0.56% | 34 |
|
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