JLB & Associates’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 |
-7,311
| Closed | -$367K | – | 78 |
|
|
2023
Q4 | $367K | Sell |
7,311
-1,690
| -19% | -$68.7K | 0.05% | 74 |
|
|
2023
Q3 | $320K | Sell |
9,001
-5,156
| -36% | -$180K | 0.05% | 73 |
|
|
2023
Q2 | $473K | Sell |
14,157
-3,716
| -21% | -$117K | 0.07% | 71 |
|
|
2023
Q1 | $584K | Sell |
17,873
-41,316
| -70% | -$1.17M | 0.09% | 68 |
|
|
2022
Q4 | $1.56M | Sell |
59,189
-21,942
| -27% | -$609K | 0.25% | 58 |
|
|
2022
Q3 | $2.09M | Buy |
81,131
+5,400
| +7% | +$184K | 0.37% | 51 |
|
|
2022
Q2 | $2.83M | Buy |
75,731
+1,215
| +2% | +$52.6K | 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% | +$167K | 0.5% | 47 |
|
|
2021
Q3 | $3.46M | Buy |
65,021
+1,873
| +3% | +$102K | 0.55% | 45 |
|
|
2021
Q2 | $3.54M | Buy |
63,148
+5,522
| +10% | +$324K | 0.55% | 45 |
|
|
2021
Q1 | $3.69M | Sell |
57,626
-147
| -0.3% | -$8.76K | 0.61% | 44 |
|
|
2020
Q4 | $2.88M | Buy |
57,773
+1,991
| +4% | +$97.2K | 0.48% | 47 |
|
|
2020
Q3 | $2.89M | Buy |
55,782
+4,786
| +9% | +$249K | 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% | -$19.6K | 0.6% | 43 |
|
|
2019
Q4 | $2.82M | Buy |
47,158
+1,670
| +4% | +$93.5K | 0.52% | 48 |
|
|
2019
Q3 | $2.34M | Buy |
45,488
+4,744
| +12% | +$233K | 0.46% | 49 |
|
|
2019
Q2 | $1.95M | Buy |
40,744
+2,857
| +8% | +$142K | 0.39% | 49 |
|
|
2019
Q1 | $2.03M | Buy |
37,887
+4,014
| +12% | +$204K | 0.43% | 50 |
|
|
2018
Q4 | $1.59M | Buy |
33,873
+1,402
| +4% | +$65.6K | 0.39% | 51 |
|
|
2018
Q3 | $1.53M | Buy |
32,471
+2,380
| +8% | +$116K | 0.33% | 53 |
|
|
2018
Q2 | $1.5M | Buy |
30,091
+1,122
| +4% | +$59.6K | 0.32% | 53 |
|
|
2018
Q1 | $1.51M | Hold |
28,969
| – | – | 0.32% | 52 |
|
|
2017
Q4 | $1.34M | Sell |
28,969
-300
| -1% | -$13.1K | 0.29% | 54 |
|
|
2017
Q3 | $1.11M | Sell |
29,269
-900
| -3% | -$32K | 0.27% | 56 |
|
|
2017
Q2 | $1.02M | Buy |
+30,169
| New | +$1.08M | 0.26% | 60 |
|
|
2016
Q4 | $1.09M | Hold |
30,169
| – | – | 0.3% | 60 |
|
|
2016
Q3 | $1.14M | Sell |
30,169
-250
| -0.8% | -$8.85K | 0.31% | 58 |
|
|
2016
Q2 | $997K | Buy |
30,419
+1,550
| +5% | +$48.6K | 0.28% | 59 |
|
|
2016
Q1 | $1.04M | Sell |
28,869
-1,550
| -5% | -$47.6K | 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% | +$16.9K | 0.3% | 62 |
|
|
2014
Q4 | $1.08M | Hold |
29,919
| – | – | 0.36% | 57 |
|
|
2014
Q3 | $1.04M | Hold |
29,919
| – | – | 0.37% | 57 |
|
|
2014
Q2 | $924K | Sell |
29,919
-780
| -3% | -$21.4K | 0.34% | 59 |
|
|
2014
Q1 | $792K | Sell |
30,699
-750
| -2% | -$18.7K | 0.3% | 62 |
|
|
2013
Q4 | $816K | Hold |
31,449
| – | – | 0.31% | 57 |
|
|
2013
Q3 | $720K | Sell |
31,449
-375
| -1% | -$8.64K | 0.3% | 58 |
|
|
2013
Q2 | $771K | Buy |
+31,824
| New | +$752K | 0.35% | 59 |
|
Other funds holding INTC
