Johnson Investment Counsel’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Sell |
116,121
-12,493
| -10% | -$280K | 0.02% | 249 |
|
|
2025
Q1 | $2.92M | Buy |
128,614
+10,940
| +9% | +$248K | 0.03% | 222 |
|
|
2024
Q4 | $2.36M | Sell |
117,674
-23,038
| -16% | -$462K | 0.02% | 256 |
|
|
2024
Q3 | $3.3M | Buy |
140,712
+19,800
| +16% | +$465K | 0.03% | 212 |
|
|
2024
Q2 | $3.74M | Sell |
120,912
-1,379
| -1% | -$42.7K | 0.04% | 179 |
|
|
2024
Q1 | $5.4M | Buy |
122,291
+352
| +0.3% | +$15.5K | 0.06% | 154 |
|
|
2023
Q4 | $6.13M | Buy |
121,939
+6,858
| +6% | +$345K | 0.07% | 139 |
|
|
2023
Q3 | $4.09M | Buy |
115,081
+4,259
| +4% | +$151K | 0.05% | 163 |
|
|
2023
Q2 | $3.71M | Sell |
110,822
-453
| -0.4% | -$15.1K | 0.05% | 166 |
|
|
2023
Q1 | $3.64M | Sell |
111,275
-7,765
| -7% | -$254K | 0.05% | 169 |
|
|
2022
Q4 | $3.15M | Sell |
119,040
-8,060
| -6% | -$213K | 0.04% | 184 |
|
|
2022
Q3 | $3.28M | Sell |
127,100
-4,476
| -3% | -$115K | 0.05% | 166 |
|
|
2022
Q2 | $4.92M | Buy |
131,576
+1,667
| +1% | +$62.4K | 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% | -$169K | 0.09% | 123 |
|
|
2021
Q3 | $7.42M | Buy |
139,229
+3,089
| +2% | +$165K | 0.1% | 120 |
|
|
2021
Q2 | $7.64M | Sell |
136,140
-4,497
| -3% | -$252K | 0.11% | 113 |
|
|
2021
Q1 | $9M | Sell |
140,637
-1,622
| -1% | -$104K | 0.14% | 103 |
|
|
2020
Q4 | $7.09M | Sell |
142,259
-2,761
| -2% | -$138K | 0.12% | 101 |
|
|
2020
Q3 | $7.51M | Sell |
145,020
-25,697
| -15% | -$1.33M | 0.14% | 99 |
|
|
2020
Q2 | $10.2M | Sell |
170,717
-12,265
| -7% | -$734K | 0.21% | 82 |
|
|
2020
Q1 | $9.9M | Sell |
182,982
-6,266
| -3% | -$339K | 0.22% | 81 |
|
|
2019
Q4 | $11.3M | Buy |
189,248
+8,979
| +5% | +$537K | 0.21% | 87 |
|
|
2019
Q3 | $9.29M | Buy |
180,269
+26,206
| +17% | +$1.35M | 0.19% | 91 |
|
|
2019
Q2 | $7.38M | Buy |
154,063
+713
| +0.5% | +$34.1K | 0.15% | 100 |
|
|
2019
Q1 | $8.23M | Sell |
153,350
-1,591
| -1% | -$85.4K | 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% | -$104K | 0.17% | 98 |
|
|
2018
Q2 | $8.1M | Sell |
162,951
-1,844
| -1% | -$91.7K | 0.2% | 92 |
|
|
2018
Q1 | $8.58M | Sell |
164,795
-560
| -0.3% | -$29.2K | 0.22% | 84 |
|
|
2017
Q4 | $7.63M | Buy |
165,355
+7,978
| +5% | +$368K | 0.19% | 91 |
|
|
2017
Q3 | $5.99M | Buy |
157,377
+14,218
| +10% | +$541K | 0.16% | 103 |
|
|
2017
Q2 | $4.83M | Buy |
143,159
+8,339
| +6% | +$281K | 0.13% | 110 |
|
|
2017
Q1 | $4.86M | Buy |
134,820
+303
| +0.2% | +$10.9K | 0.14% | 111 |
|
|
2016
Q4 | $4.88M | Buy |
134,517
+3,514
| +3% | +$127K | 0.15% | 110 |
|
|
2016
Q3 | $4.95M | Sell |
131,003
-1,230
| -0.9% | -$46.4K | 0.16% | 103 |
|
|
2016
Q2 | $4.34M | Buy |
132,233
+1,360
| +1% | +$44.6K | 0.14% | 111 |
|
|
2016
Q1 | $4.23M | Sell |
130,873
-6,984
| -5% | -$226K | 0.15% | 109 |
|
|
2015
Q4 | $4.75M | Buy |
137,857
+7,878
| +6% | +$271K | 0.17% | 101 |
|
|
2015
Q3 | $3.92M | Buy |
129,979
+11,439
| +10% | +$345K | 0.14% | 113 |
|
|
2015
Q2 | $3.61M | Buy |
118,540
+1,552
| +1% | +$47.2K | 0.12% | 125 |
|
|
2015
Q1 | $3.66M | Buy |
116,988
+6,887
| +6% | +$215K | 0.12% | 123 |
|
|
2014
Q4 | $4M | Buy |
110,101
+17,171
| +18% | +$623K | 0.13% | 114 |
|
|
2014
Q3 | $3.24M | Sell |
92,930
-4,725
| -5% | -$164K | 0.11% | 121 |
|
|
2014
Q2 | $3.02M | Sell |
97,655
-2,617
| -3% | -$80.9K | 0.11% | 114 |
|
|
2014
Q1 | $2.59M | Sell |
100,272
-5,769
| -5% | -$149K | 0.09% | 118 |
|
|
2013
Q4 | $2.75M | Sell |
106,041
-7,203
| -6% | -$187K | 0.1% | 124 |
|
|
2013
Q3 | $2.6M | Sell |
113,244
-8,032
| -7% | -$184K | 0.1% | 121 |
|
|
2013
Q2 | $2.94M | Buy |
+121,276
| New | +$2.94M | 0.12% | 108 |
|