LIM
Loudon Investment Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,282
| Closed | -$452K | – | 98 |
|
|
2024
Q3 | $452K | Sell |
19,282
-2,970
| -13% | -$69.7K | 0.25% | 73 |
|
|
2024
Q2 | $689K | Sell |
22,252
-250
| -1% | -$7.74K | 0.41% | 53 |
|
|
2024
Q1 | $994K | Sell |
22,502
-35,452
| -61% | -$1.57M | 0.57% | 44 |
|
|
2023
Q4 | $2.91M | Sell |
57,954
-4,294
| -7% | -$216K | 1.8% | 19 |
|
|
2023
Q3 | $2.21M | Sell |
62,248
-7,796
| -11% | -$277K | 1.52% | 25 |
|
|
2023
Q2 | $2.34M | Sell |
70,044
-1,756
| -2% | -$58.7K | 1.54% | 24 |
|
|
2023
Q1 | $2.35M | Sell |
71,800
-3,062
| -4% | -$100K | 1.62% | 21 |
|
|
2022
Q4 | $1.98M | Buy |
74,862
+8,367
| +13% | +$221K | 1.43% | 27 |
|
|
2022
Q3 | $1.71M | Buy |
66,495
+18,822
| +39% | +$485K | 1.36% | 25 |
|
|
2022
Q2 | $1.78M | Buy |
47,673
+2,093
| +5% | +$78.3K | 1.34% | 28 |
|
|
2022
Q1 | $2.26M | Buy |
45,580
+3,517
| +8% | +$174K | 1.49% | 25 |
|
|
2021
Q4 | $2.17M | Sell |
42,063
-425
| -1% | -$21.9K | 1.38% | 25 |
|
|
2021
Q3 | $2.26M | Sell |
42,488
-1,321
| -3% | -$70.4K | 1.61% | 23 |
|
|
2021
Q2 | $2.46M | Buy |
43,809
+204
| +0.5% | +$11.5K | 1.68% | 22 |
|
|
2021
Q1 | $2.79M | Sell |
43,605
-21,663
| -33% | -$1.39M | 2% | 18 |
|
|
2020
Q4 | $3.25M | Sell |
65,268
-27,733
| -30% | -$1.38M | 2.54% | 13 |
|
|
2020
Q3 | $4.82M | Sell |
93,001
-5,015
| -5% | -$260K | 4.07% | 3 |
|
|
2020
Q2 | $5.86M | Sell |
98,016
-1,250
| -1% | -$74.8K | 5.06% | 2 |
|
|
2020
Q1 | $5.37M | Sell |
99,266
-776
| -0.8% | -$42K | 5.62% | 2 |
|
|
2019
Q4 | $5.99M | Sell |
100,042
-259
| -0.3% | -$15.5K | 4.66% | 2 |
|
|
2019
Q3 | $5.17M | Sell |
100,301
-940
| -0.9% | -$48.4K | 4.35% | 4 |
|
|
2019
Q2 | $4.85M | Sell |
101,241
-3,520
| -3% | -$168K | 4.11% | 4 |
|
|
2019
Q1 | $5.63M | Sell |
104,761
-163
| -0.2% | -$8.75K | 4.93% | 2 |
|
|
2018
Q4 | $4.92M | Sell |
104,924
-2,891
| -3% | -$136K | 4.67% | 2 |
|
|
2018
Q3 | $5.1M | Sell |
107,815
-7,561
| -7% | -$358K | 4.1% | 3 |
|
|
2018
Q2 | $5.74M | Sell |
115,376
-9,529
| -8% | -$474K | 4.6% | 2 |
|
|
2018
Q1 | $6.51M | Sell |
124,905
-8,158
| -6% | -$425K | 5.17% | 1 |
|
|
2017
Q4 | $6.14M | Sell |
133,063
-889
| -0.7% | -$41K | 4.65% | 2 |
|
|
2017
Q3 | $5.1M | Sell |
133,952
-4,555
| -3% | -$173K | 3.99% | 3 |
|
|
2017
Q2 | $4.67M | Sell |
138,507
-484
| -0.3% | -$16.3K | 3.55% | 4 |
|
|
2017
Q1 | $5.01M | Sell |
138,991
-15,361
| -10% | -$554K | 3.81% | 3 |
|
|
2016
Q4 | $5.6M | Sell |
154,352
-460
| -0.3% | -$16.7K | 4.37% | 2 |
|
|
2016
Q3 | $5.84M | Sell |
154,812
-1,438
| -0.9% | -$54.3K | 4.54% | 1 |
|
|
2016
Q2 | $5.13M | Sell |
156,250
-6,025
| -4% | -$198K | 4.09% | 4 |
|
|
2016
Q1 | $5.25M | Buy |
162,275
+392
| +0.2% | +$12.7K | 4.23% | 5 |
|
|
2015
Q4 | $5.58M | Sell |
161,883
-32
| -0% | -$1.1K | 4.49% | 4 |
|
|
2015
Q3 | $4.88M | Buy |
161,915
+5,577
| +4% | +$168K | 4.19% | 4 |
|
|
2015
Q2 | $4.76M | Sell |
156,338
-149
| -0.1% | -$4.53K | 3.6% | 8 |
|
|
2015
Q1 | $4.89M | Sell |
156,487
-49,101
| -24% | -$1.54M | 3.71% | 7 |
|
|
2014
Q4 | $7.46M | Sell |
205,588
-12,350
| -6% | -$448K | 5.58% | 1 |
|
|
2014
Q3 | $7.59M | Sell |
217,938
-15,575
| -7% | -$542K | 5.41% | 1 |
|
|
2014
Q2 | $7.22M | Sell |
233,513
-1,100
| -0.5% | -$34K | 4.96% | 2 |
|
|
2014
Q1 | $6.06M | Sell |
234,613
-2,150
| -0.9% | -$55.5K | 4.37% | 5 |
|
|
2013
Q4 | $6.15M | Buy |
+236,763
| New | +$6.15M | 4.51% | 4 |
|