JLB & Associates’s Intel INTC Stock Holding History

JLB & Associates’s Portfolio INTC Stock Details INTC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,311	Closed	-$367K	–	78
2023 Q4	$367K	Sell	7,311 -1,690	-19%	-$84.9K	0.05%	74
2023 Q3	$320K	Sell	9,001 -5,156	-36%	-$183K	0.05%	73
2023 Q2	$473K	Sell	14,157 -3,716	-21%	-$124K	0.07%	71
2023 Q1	$584K	Sell	17,873 -41,316	-70%	-$1.35M	0.09%	68
2022 Q4	$1.56M	Sell	59,189 -21,942	-27%	-$580K	0.25%	58
2022 Q3	$2.09M	Buy	81,131 +5,400	+7%	+$139K	0.37%	51
2022 Q2	$2.83M	Buy	75,731 +1,215	+2%	+$45.5K	0.48%	45
2022 Q1	$3.69M	Buy	74,516 +6,230	+9%	+$309K	0.55%	43
2021 Q4	$3.52M	Buy	68,286 +3,265	+5%	+$168K	0.5%	47
2021 Q3	$3.46M	Buy	65,021 +1,873	+3%	+$99.8K	0.55%	45
2021 Q2	$3.55M	Buy	63,148 +5,522	+10%	+$310K	0.55%	45
2021 Q1	$3.69M	Sell	57,626 -147	-0.3%	-$9.41K	0.61%	44
2020 Q4	$2.88M	Buy	57,773 +1,991	+4%	+$99.2K	0.48%	47
2020 Q3	$2.89M	Buy	55,782 +4,786	+9%	+$248K	0.53%	43
2020 Q2	$3.05M	Buy	50,996 +4,169	+9%	+$249K	0.61%	44
2020 Q1	$2.53M	Sell	46,827 -331	-0.7%	-$17.9K	0.6%	43
2019 Q4	$2.82M	Buy	47,158 +1,670	+4%	+$99.9K	0.52%	48
2019 Q3	$2.34M	Buy	45,488 +4,744	+12%	+$244K	0.46%	49
2019 Q2	$1.95M	Buy	40,744 +2,857	+8%	+$137K	0.39%	49
2019 Q1	$2.03M	Buy	37,887 +4,014	+12%	+$215K	0.43%	50
2018 Q4	$1.59M	Buy	33,873 +1,402	+4%	+$65.8K	0.39%	51
2018 Q3	$1.54M	Buy	32,471 +2,380	+8%	+$113K	0.33%	53
2018 Q2	$1.5M	Buy	30,091 +1,122	+4%	+$55.7K	0.32%	53
2018 Q1	$1.51M	Hold	28,969	–	–	0.32%	52
2017 Q4	$1.34M	Sell	28,969 -300	-1%	-$13.8K	0.29%	54
2017 Q3	$1.11M	Sell	29,269 -900	-3%	-$34.3K	0.27%	56
2017 Q2	$1.02M	Buy	+30,169	New	+$1.02M	0.26%	60
2016 Q4	$1.09M	Hold	30,169	–	–	0.3%	60
2016 Q3	$1.14M	Sell	30,169 -250	-0.8%	-$9.43K	0.31%	58
2016 Q2	$997K	Buy	30,419 +1,550	+5%	+$50.8K	0.28%	59
2016 Q1	$1.04M	Sell	28,869 -1,550	-5%	-$55.8K	0.27%	62
2015 Q4	$1.05M	Hold	30,419	–	–	0.32%	57
2015 Q3	$916K	Hold	30,419	–	–	0.3%	59
2015 Q2	$925K	Hold	30,419	–	–	0.29%	60
2015 Q1	$951K	Buy	30,419 +500	+2%	+$15.6K	0.3%	62
2014 Q4	$1.09M	Hold	29,919	–	–	0.36%	57
2014 Q3	$1.04M	Hold	29,919	–	–	0.37%	57
2014 Q2	$924K	Sell	29,919 -780	-3%	-$24.1K	0.34%	59
2014 Q1	$792K	Sell	30,699 -750	-2%	-$19.3K	0.3%	62
2013 Q4	$816K	Hold	31,449	–	–	0.31%	57
2013 Q3	$720K	Sell	31,449 -375	-1%	-$8.59K	0.3%	58
2013 Q2	$771K	Buy	+31,824	New	+$771K	0.35%	59