Horan Capital Advisors’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,880
| Closed | -$216K | – | 115 |
|
|
2024
Q1 | $216K | Buy |
4,880
+33
| +0.7% | +$1.46K | 0.08% | 109 |
|
|
2023
Q4 | $244K | Buy |
+4,847
| New | +$244K | 0.09% | 107 |
|
|
2022
Q3 | – | Sell |
-6,768
| Closed | -$253K | – | 90 |
|
|
2022
Q2 | $253K | Sell |
6,768
-75
| -1% | -$2.8K | 0.12% | 79 |
|
|
2022
Q1 | $339K | Hold |
6,843
| – | – | 0.14% | 77 |
|
|
2021
Q4 | $352K | Sell |
6,843
-1,375
| -17% | -$70.7K | 0.14% | 76 |
|
|
2021
Q3 | $438K | Hold |
8,218
| – | – | 0.19% | 63 |
|
|
2021
Q2 | $461K | Sell |
8,218
-79
| -1% | -$4.43K | 0.21% | 61 |
|
|
2021
Q1 | $531K | Sell |
8,297
-441
| -5% | -$28.2K | 0.25% | 59 |
|
|
2020
Q4 | $435K | Buy |
8,738
+341
| +4% | +$17K | 0.23% | 63 |
|
|
2020
Q3 | $435K | Sell |
8,397
-44,735
| -84% | -$2.32M | 0.25% | 58 |
|
|
2020
Q2 | $3.18M | Buy |
53,132
+935
| +2% | +$55.9K | 2.13% | 13 |
|
|
2020
Q1 | $2.83M | Sell |
52,197
-435
| -0.8% | -$23.5K | 2.26% | 11 |
|
|
2019
Q4 | $3.15M | Sell |
52,632
-358
| -0.7% | -$21.4K | 1.87% | 13 |
|
|
2019
Q3 | $2.73M | Sell |
52,990
-415
| -0.8% | -$21.4K | 1.67% | 16 |
|
|
2019
Q2 | $2.56M | Sell |
53,405
-255
| -0.5% | -$12.2K | 1.72% | 21 |
|
|
2019
Q1 | $2.88M | Sell |
53,660
-4,434
| -8% | -$238K | 1.82% | 15 |
|
|
2018
Q4 | $2.73M | Buy |
58,094
+3,660
| +7% | +$172K | 1.83% | 19 |
|
|
2018
Q3 | $2.57M | Buy |
54,434
+3,055
| +6% | +$144K | 1.66% | 25 |
|
|
2018
Q2 | $2.55M | Sell |
51,379
-18,270
| -26% | -$908K | 1.64% | 23 |
|
|
2018
Q1 | $3.63M | Sell |
69,649
-501
| -0.7% | -$26.1K | 2.38% | 9 |
|
|
2017
Q4 | $3.24M | Sell |
70,150
-181
| -0.3% | -$8.36K | 2.11% | 16 |
|
|
2017
Q3 | $2.68M | Buy |
70,331
+570
| +0.8% | +$21.7K | 1.65% | 24 |
|
|
2017
Q2 | $2.35M | Buy |
69,761
+1,461
| +2% | +$49.3K | 1.6% | 27 |
|
|
2017
Q1 | $2.46M | Buy |
68,300
+1,255
| +2% | +$45.3K | 1.76% | 23 |
|
|
2016
Q4 | $2.43M | Buy |
67,045
+600
| +0.9% | +$21.8K | 1.82% | 23 |
|
|
2016
Q3 | $2.51M | Buy |
66,445
+1,055
| +2% | +$39.8K | 1.99% | 18 |
|
|
2016
Q2 | $2.15M | Sell |
65,390
-67
| -0.1% | -$2.2K | 1.74% | 28 |
|
|
2016
Q1 | $2.12M | Buy |
65,457
+3,467
| +6% | +$112K | 1.65% | 27 |
|
|
2015
Q4 | $2.14M | Sell |
61,990
-3,947
| -6% | -$136K | 1.78% | 21 |
|
|
2015
Q3 | $1.99M | Buy |
65,937
+1,278
| +2% | +$38.5K | 1.67% | 24 |
|
|
2015
Q2 | $1.97M | Sell |
64,659
-15,704
| -20% | -$478K | 1.66% | 33 |
|
|
2015
Q1 | $2.51M | Buy |
80,363
+2,535
| +3% | +$79.3K | 2.1% | 15 |
|
|
2014
Q4 | $2.82M | Buy |
77,828
+1,960
| +3% | +$71.1K | 2.33% | 8 |
|
|
2014
Q3 | $2.64M | Buy |
75,868
+7,578
| +11% | +$264K | 2.34% | 8 |
|
|
2014
Q2 | $2.11M | Buy |
68,290
+18,972
| +38% | +$586K | 1.93% | 17 |
|
|
2014
Q1 | $1.7M | Sell |
49,318
-9,387
| -16% | -$323K | 1.63% | 23 |
|
|
2013
Q4 | $1.52M | Buy |
58,705
+2,506
| +4% | +$65K | 1.55% | 24 |
|
|
2013
Q3 | $1.29M | Buy |
56,199
+8,043
| +17% | +$184K | 1.53% | 28 |
|
|
2013
Q2 | $1.17M | Buy |
+48,156
| New | +$1.17M | 1.77% | 22 |
|