Johnson Investment Counsel’s Intel INTC Stock Holding History

Johnson Investment Counsel’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.56M	Buy	103,373 +58	+0.1%	+$2.66K	0.04%	191
2025 Q4	$3.81M	Sell	103,315 -5,182	-5%	-$196K	0.03%	191
2025 Q3	$3.64M	Sell	108,497 -7,624	-7%	-$185K	0.03%	204
2025 Q2	$2.6M	Sell	116,121 -12,493	-10%	-$259K	0.02%	252
2025 Q1	$2.92M	Buy	128,614 +10,940	+9%	+$239K	0.03%	224
2024 Q4	$2.36M	Sell	117,674 -23,038	-16%	-$519K	0.02%	256
2024 Q3	$3.3M	Buy	140,712 +19,800	+16%	+$494K	0.03%	212
2024 Q2	$3.74M	Sell	120,912 -1,379	-1%	-$45.2K	0.04%	179
2024 Q1	$5.4M	Buy	122,291 +352	+0.3%	+$15.7K	0.06%	154
2023 Q4	$6.13M	Buy	121,939 +6,858	+6%	+$279K	0.07%	139
2023 Q3	$4.09M	Buy	115,081 +4,259	+4%	+$148K	0.05%	163
2023 Q2	$3.71M	Sell	110,822 -453	-0.4%	-$14.2K	0.05%	166
2023 Q1	$3.64M	Sell	111,275 -7,765	-7%	-$220K	0.05%	169
2022 Q4	$3.15M	Sell	119,040 -8,060	-6%	-$224K	0.04%	184
2022 Q3	$3.27M	Sell	127,100 -4,476	-3%	-$153K	0.05%	166
2022 Q2	$4.92M	Buy	131,576 +1,667	+1%	+$72.1K	0.07%	141
2022 Q1	$6.44M	Sell	129,909 -6,031	-4%	-$299K	0.08%	133
2021 Q4	$7M	Sell	135,940 -3,289	-2%	-$168K	0.09%	123
2021 Q3	$7.42M	Buy	139,229 +3,089	+2%	+$167K	0.1%	120
2021 Q2	$7.64M	Sell	136,140 -4,497	-3%	-$264K	0.11%	113
2021 Q1	$9M	Sell	140,637 -1,622	-1%	-$96.7K	0.14%	103
2020 Q4	$7.09M	Sell	142,259 -2,761	-2%	-$135K	0.12%	101
2020 Q3	$7.51M	Sell	145,020 -25,697	-15%	-$1.34M	0.14%	99
2020 Q2	$10.2M	Sell	170,717 -12,265	-7%	-$733K	0.21%	82
2020 Q1	$9.9M	Sell	182,982 -6,266	-3%	-$371K	0.22%	81
2019 Q4	$11.3M	Buy	189,248 +8,979	+5%	+$502K	0.21%	87
2019 Q3	$9.29M	Buy	180,269 +26,206	+17%	+$1.29M	0.19%	91
2019 Q2	$7.38M	Buy	154,063 +713	+0.5%	+$35.4K	0.15%	100
2019 Q1	$8.23M	Sell	153,350 -1,591	-1%	-$80.7K	0.18%	96
2018 Q4	$7.27M	Sell	154,941 -5,802	-4%	-$272K	0.18%	97
2018 Q3	$7.6M	Sell	160,743 -2,208	-1%	-$107K	0.17%	98
2018 Q2	$8.1M	Sell	162,951 -1,844	-1%	-$97.9K	0.2%	92
2018 Q1	$8.58M	Sell	164,795 -560	-0.3%	-$26.6K	0.22%	84
2017 Q4	$7.63M	Buy	165,355 +7,978	+5%	+$348K	0.19%	91
2017 Q3	$5.99M	Buy	157,377 +14,218	+10%	+$505K	0.16%	103
2017 Q2	$4.83M	Buy	143,159 +8,339	+6%	+$298K	0.13%	110
2017 Q1	$4.86M	Buy	134,820 +303	+0.2%	+$11K	0.14%	111
2016 Q4	$4.88M	Buy	134,517 +3,514	+3%	+$126K	0.15%	110
2016 Q3	$4.95M	Sell	131,003 -1,230	-0.9%	-$43.6K	0.16%	103
2016 Q2	$4.34M	Buy	132,233 +1,360	+1%	+$42.6K	0.14%	111
2016 Q1	$4.23M	Sell	130,873 -6,984	-5%	-$214K	0.15%	109
2015 Q4	$4.75M	Buy	137,857 +7,878	+6%	+$266K	0.17%	101
2015 Q3	$3.92M	Buy	129,979 +11,439	+10%	+$331K	0.14%	113
2015 Q2	$3.6M	Buy	118,540 +1,552	+1%	+$50.2K	0.12%	125
2015 Q1	$3.66M	Buy	116,988 +6,887	+6%	+$232K	0.12%	123
2014 Q4	$4M	Buy	110,101 +17,171	+18%	+$597K	0.13%	114
2014 Q3	$3.23M	Sell	92,930 -4,725	-5%	-$160K	0.11%	121
2014 Q2	$3.02M	Sell	97,655 -2,617	-3%	-$71.7K	0.11%	114
2014 Q1	$2.59M	Sell	100,272 -5,769	-5%	-$144K	0.09%	118
2013 Q4	$2.75M	Sell	106,041 -7,203	-6%	-$174K	0.1%	124
2013 Q3	$2.6M	Sell	113,244 -8,032	-7%	-$185K	0.1%	121
2013 Q2	$2.94M	Buy	+121,276	New	+$2.86M	0.12%	108