IIM
Intact Investment Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 350 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 338 |
|
|
2024
Q3 | – | Sell |
-26,380
| Closed | -$817K | – | 322 |
|
|
2024
Q2 | $817K | Buy |
26,380
+15,980
| +154% | +$495K | 0.03% | 208 |
|
|
2024
Q1 | $459K | Sell |
10,400
-1,700
| -14% | -$75.1K | 0.02% | 236 |
|
|
2023
Q4 | $608K | Sell |
12,100
-63,650
| -84% | -$3.2M | 0.02% | 219 |
|
|
2023
Q3 | $2.69M | Buy |
75,750
+2,450
| +3% | +$87.1K | 0.12% | 150 |
|
|
2023
Q2 | $2.45M | Sell |
73,300
-215,700
| -75% | -$7.21M | 0.1% | 159 |
|
|
2023
Q1 | $9.44M | Buy |
289,000
+74,300
| +35% | +$2.43M | 0.39% | 64 |
|
|
2022
Q4 | $5.67M | Buy |
214,700
+24,200
| +13% | +$640K | 0.25% | 97 |
|
|
2022
Q3 | $4.91M | Sell |
190,500
-5,500
| -3% | -$142K | 0.16% | 109 |
|
|
2022
Q2 | $7.34M | Sell |
196,000
-5,900
| -3% | -$221K | 0.23% | 90 |
|
|
2022
Q1 | $10M | Buy |
201,900
+8,500
| +4% | +$421K | 0.25% | 85 |
|
|
2021
Q4 | $9.96M | Buy |
193,400
+8,800
| +5% | +$453K | 0.25% | 86 |
|
|
2021
Q3 | $9.83M | Buy |
184,600
+27,700
| +18% | +$1.48M | 0.27% | 77 |
|
|
2021
Q2 | $8.81M | Sell |
156,900
-5,700
| -4% | -$320K | 0.25% | 85 |
|
|
2021
Q1 | $10.4M | Buy |
162,600
+1,000
| +0.6% | +$64K | 0.31% | 70 |
|
|
2020
Q4 | $8.05M | Buy |
161,600
+13,900
| +9% | +$693K | 0.26% | 85 |
|
|
2020
Q3 | $7.65M | Sell |
147,700
-4,100
| -3% | -$212K | 0.26% | 79 |
|
|
2020
Q2 | $9.08M | Buy |
151,800
+300
| +0.2% | +$17.9K | 0.34% | 63 |
|
|
2020
Q1 | $8.2M | Sell |
151,500
-23,100
| -13% | -$1.25M | 0.36% | 63 |
|
|
2019
Q4 | $10.4M | Sell |
174,600
-62,200
| -26% | -$3.72M | 0.35% | 62 |
|
|
2019
Q3 | $12.2M | Sell |
236,800
-10,600
| -4% | -$546K | 0.43% | 48 |
|
|
2019
Q2 | $11.8M | Sell |
247,400
-8,500
| -3% | -$407K | 0.42% | 52 |
|
|
2019
Q1 | $13.7M | Sell |
255,900
-29,400
| -10% | -$1.58M | 0.49% | 42 |
|
|
2018
Q4 | $13.4M | Sell |
285,300
-3,700
| -1% | -$174K | 0.54% | 38 |
|
|
2018
Q3 | $13.7M | Hold |
289,000
| – | – | 0.49% | 43 |
|
|
2018
Q2 | $14.4M | Buy |
289,000
+20,400
| +8% | +$1.01M | 0.52% | 39 |
|
|
2018
Q1 | $13.9M | Sell |
268,600
-119,700
| -31% | -$6.2M | 0.54% | 43 |
|
|
2017
Q4 | $17.9M | Sell |
388,300
-18,200
| -4% | -$840K | 0.72% | 36 |
|
|
2017
Q3 | $15.5M | Buy |
406,500
+9,900
| +2% | +$377K | 0.67% | 37 |
|
|
2017
Q2 | $13.4M | Sell |
396,600
-124,700
| -24% | -$4.21M | 0.59% | 42 |
|
|
2017
Q1 | $18.8M | Sell |
521,300
-126,500
| -20% | -$4.56M | 0.76% | 37 |
|
|
2016
Q4 | $23.5M | Sell |
647,800
-66,500
| -9% | -$2.41M | 0.87% | 33 |
|
|
2016
Q3 | $27M | Hold |
714,300
| – | – | 1.02% | 28 |
|
|
2016
Q2 | $23.4M | Buy |
714,300
+26,300
| +4% | +$863K | 0.95% | 30 |
|
|
2016
Q1 | $22.3M | Buy |
688,000
+155,800
| +29% | +$5.04M | 0.91% | 28 |
|
|
2015
Q4 | $18.3M | Sell |
532,200
-19,300
| -3% | -$665K | 0.82% | 35 |
|
|
2015
Q3 | $16.6M | Sell |
551,500
-38,800
| -7% | -$1.17M | 0.74% | 40 |
|
|
2015
Q2 | $18M | Buy |
590,300
+41,800
| +8% | +$1.27M | 0.74% | 43 |
|
|
2015
Q1 | $17.2M | Buy |
548,500
+8,000
| +1% | +$250K | 0.69% | 46 |
|
|
2014
Q4 | $19.6M | Buy |
540,500
+228,300
| +73% | +$8.29M | 0.78% | 36 |
|
|
2014
Q3 | $10.9M | Buy |
312,200
+132,100
| +73% | +$4.6M | 0.45% | 46 |
|
|
2014
Q2 | $5.57M | Sell |
180,100
-7,010
| -4% | -$217K | 0.23% | 58 |
|
|
2014
Q1 | $4.83M | Buy |
187,110
+138,210
| +283% | +$3.57M | 0.21% | 58 |
|
|
2013
Q4 | $1.27M | Buy |
48,900
+8,400
| +21% | +$218K | 0.06% | 85 |
|
|
2013
Q3 | $928K | Buy |
40,500
+21,600
| +114% | +$495K | 0.05% | 96 |
|
|
2013
Q2 | $458K | Buy |
+18,900
| New | +$458K | 0.02% | 82 |
|