Jarislowsky, Fraser Ltd’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 |
-15,242
| Closed | -$766K | – | 213 |
|
|
2023
Q4 | $766K | Buy |
+15,242
| New | +$619K | ﹤0.01% | 169 |
|
|
2021
Q4 | – | Sell |
-17,525
| Closed | -$933K | – | 223 |
|
|
2021
Q3 | $933K | Hold |
17,525
| – | – | ﹤0.01% | 170 |
|
|
2021
Q2 | $983K | Sell |
17,525
-200
| -1% | -$11.7K | ﹤0.01% | 171 |
|
|
2021
Q1 | $1.13M | Sell |
17,725
-11,275
| -39% | -$672K | 0.01% | 160 |
|
|
2020
Q4 | $1.44M | Buy |
29,000
+200
| +0.7% | +$9.77K | 0.01% | 146 |
|
|
2020
Q3 | $1.49M | Sell |
28,800
-200
| -0.7% | -$10.4K | 0.01% | 143 |
|
|
2020
Q2 | $1.74M | Buy |
29,000
+3,523
| +14% | +$211K | 0.01% | 137 |
|
|
2020
Q1 | $1.38M | Buy |
25,477
+902
| +4% | +$53.4K | 0.01% | 139 |
|
|
2019
Q4 | $1.47M | Buy |
24,575
+158
| +0.6% | +$8.84K | 0.01% | 148 |
|
|
2019
Q3 | $1.26M | Sell |
24,417
-491
| -2% | -$24.1K | 0.01% | 152 |
|
|
2019
Q2 | $1.19M | Sell |
24,908
-707
| -3% | -$35.1K | 0.01% | 153 |
|
|
2019
Q1 | $1.38M | Sell |
25,615
-3,198
| -11% | -$162K | 0.01% | 148 |
|
|
2018
Q4 | $1.35M | Sell |
28,813
-159
| -0.5% | -$7.44K | 0.01% | 146 |
|
|
2018
Q3 | $1.36M | Sell |
28,972
-3,183
| -10% | -$155K | 0.01% | 151 |
|
|
2018
Q2 | $1.6M | Sell |
32,155
-3,130
| -9% | -$166K | 0.01% | 148 |
|
|
2018
Q1 | $1.84M | Buy |
35,285
+1,103
| +3% | +$52.4K | 0.01% | 146 |
|
|
2017
Q4 | $1.58M | Hold |
34,182
| – | – | 0.01% | 150 |
|
|
2017
Q3 | $1.3M | Hold |
34,182
| – | – | 0.01% | 148 |
|
|
2017
Q2 | $1.15M | Sell |
34,182
-1,163
| -3% | -$41.6K | 0.01% | 150 |
|
|
2017
Q1 | $1.27M | Buy |
35,345
+52
| +0.1% | +$1.88K | 0.01% | 150 |
|
|
2016
Q4 | $1.28M | Buy |
35,293
+3,759
| +12% | +$135K | 0.01% | 153 |
|
|
2016
Q3 | $1.19M | Sell |
31,534
-215,861
| -87% | -$7.64M | 0.01% | 129 |
|
|
2016
Q2 | $2.56M | Buy |
247,395
+216,361
| +697% | +$6.78M | 0.02% | 93 |
|
|
2016
Q1 | $1M | Buy |
31,034
+17,000
| +121% | +$522K | 0.01% | 130 |
|
|
2015
Q4 | $483K | Sell |
14,034
-3,744
| -21% | -$127K | ﹤0.01% | 135 |
|
|
2015
Q3 | $535K | Sell |
17,778
-2,000
| -10% | -$57.8K | ﹤0.01% | 132 |
|
|
2015
Q2 | $601K | Sell |
19,778
-1,000
| -5% | -$32.3K | ﹤0.01% | 132 |
|
|
2015
Q1 | $649K | Sell |
20,778
-7,650
| -27% | -$258K | ﹤0.01% | 135 |
|
|
2014
Q4 | $1.03M | Buy |
28,428
+4,400
| +18% | +$153K | 0.01% | 129 |
|
|
2014
Q3 | $836K | Sell |
24,028
-2,200
| -8% | -$74.5K | 0.01% | 128 |
|
|
2014
Q2 | $810K | Sell |
26,228
-200
| -0.8% | -$5.48K | ﹤0.01% | 126 |
|
|
2014
Q1 | $682K | Sell |
26,428
-1,104
| -4% | -$27.6K | ﹤0.01% | 131 |
|
|
2013
Q4 | $714K | Buy |
27,532
+2,204
| +9% | +$53.3K | ﹤0.01% | 129 |
|
|
2013
Q3 | $581K | Sell |
25,328
-100
| -0.4% | -$2.3K | ﹤0.01% | 131 |
|
|
2013
Q2 | $616K | Buy |
+25,428
| New | +$601K | ﹤0.01% | 125 |
|
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