Monarch Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.02M | Sell |
90,300
-676
| -0.7% | -$15.1K | 0.54% | 51 |
|
2025
Q1 | $2.07M | Sell |
90,976
-1,236
| -1% | -$28.1K | 0.57% | 50 |
|
2024
Q4 | $1.85M | Sell |
92,212
-599
| -0.6% | -$12K | 0.51% | 52 |
|
2024
Q3 | $2.18M | Buy |
92,811
+2,288
| +3% | +$53.7K | 0.59% | 46 |
|
2024
Q2 | $2.8M | Buy |
90,523
+1,529
| +2% | +$47.4K | 0.82% | 39 |
|
2024
Q1 | $3.93M | Buy |
88,994
+417
| +0.5% | +$18.4K | 1.11% | 32 |
|
2023
Q4 | $4.45M | Sell |
88,577
-2,307
| -3% | -$116K | 1.35% | 28 |
|
2023
Q3 | $3.23M | Sell |
90,884
-625
| -0.7% | -$22.2K | 1.04% | 36 |
|
2023
Q2 | $3.06M | Sell |
91,509
-1,500
| -2% | -$50.2K | 0.93% | 38 |
|
2023
Q1 | $3.04M | Buy |
93,009
+25
| +0% | +$817 | 0.93% | 40 |
|
2022
Q4 | $2.46M | Sell |
92,984
-2,840
| -3% | -$75.1K | 0.75% | 42 |
|
2022
Q3 | $2.47M | Sell |
95,824
-4,065
| -4% | -$105K | 0.8% | 41 |
|
2022
Q2 | $3.74M | Buy |
99,889
+1,220
| +1% | +$45.6K | 1.11% | 36 |
|
2022
Q1 | $4.89M | Buy |
98,669
+945
| +1% | +$46.8K | 1.29% | 32 |
|
2021
Q4 | $5.03M | Buy |
97,724
+132
| +0.1% | +$6.8K | 1.29% | 30 |
|
2021
Q3 | $5.2M | Sell |
97,592
-324
| -0.3% | -$17.3K | 1.45% | 29 |
|
2021
Q2 | $5.5M | Sell |
97,916
-1,305
| -1% | -$73.3K | 1.57% | 26 |
|
2021
Q1 | $6.35M | Sell |
99,221
-15,293
| -13% | -$979K | 1.88% | 21 |
|
2020
Q4 | $5.71M | Sell |
114,514
-2,409
| -2% | -$120K | 1.8% | 22 |
|
2020
Q3 | $6.05M | Sell |
116,923
-1,629
| -1% | -$84.3K | 2.1% | 18 |
|
2020
Q2 | $7.09M | Sell |
118,552
-5,134
| -4% | -$307K | 2.59% | 11 |
|
2020
Q1 | $6.69M | Sell |
123,686
-9,607
| -7% | -$520K | 2.73% | 9 |
|
2019
Q4 | $7.98M | Sell |
133,293
-6,312
| -5% | -$378K | 2.6% | 11 |
|
2019
Q3 | $7.19M | Sell |
139,605
-1,078
| -0.8% | -$55.6K | 2.51% | 14 |
|
2019
Q2 | $6.73M | Sell |
140,683
-894
| -0.6% | -$42.8K | 2.41% | 15 |
|
2019
Q1 | $7.6M | Sell |
141,577
-4,083
| -3% | -$219K | 2.76% | 11 |
|
2018
Q4 | $6.84M | Sell |
145,660
-885
| -0.6% | -$41.5K | 2.77% | 11 |
|
2018
Q3 | $6.93M | Sell |
146,545
-1,260
| -0.9% | -$59.6K | 2.51% | 13 |
|
2018
Q2 | $7.35M | Sell |
147,805
-4,376
| -3% | -$218K | 2.82% | 8 |
|
2018
Q1 | $7.93M | Sell |
152,181
-6,435
| -4% | -$335K | 3.05% | 6 |
|
2017
Q4 | $7.32M | Sell |
158,616
-14,066
| -8% | -$649K | 2.72% | 10 |
|
2017
Q3 | $6.58M | Sell |
172,682
-1,675
| -1% | -$63.8K | 2.45% | 14 |
|
2017
Q2 | $5.88M | Sell |
174,357
-1,840
| -1% | -$62.1K | 2.23% | 17 |
|
2017
Q1 | $6.36M | Sell |
176,197
-176
| -0.1% | -$6.35K | 2.33% | 15 |
|
2016
Q4 | $6.4M | Sell |
176,373
-814
| -0.5% | -$29.5K | 2.39% | 13 |
|
2016
Q3 | $6.69M | Sell |
177,187
-2,116
| -1% | -$79.9K | 2.53% | 13 |
|
2016
Q2 | $5.88M | Buy |
179,303
+435
| +0.2% | +$14.3K | 2.19% | 15 |
|
2016
Q1 | $5.79M | Buy |
178,868
+3,595
| +2% | +$116K | 2.09% | 18 |
|
2015
Q4 | $6.04M | Sell |
175,273
-9,330
| -5% | -$321K | 2.32% | 15 |
|
2015
Q3 | $5.56M | Sell |
184,603
-163
| -0.1% | -$4.91K | 2.27% | 13 |
|
2015
Q2 | $5.62M | Buy |
184,766
+2,513
| +1% | +$76.4K | 2.15% | 14 |
|
2015
Q1 | $5.7M | Buy |
182,253
+450
| +0.2% | +$14.1K | 2.15% | 15 |
|
2014
Q4 | $6.6M | Sell |
181,803
-3,280
| -2% | -$119K | 2.5% | 14 |
|
2014
Q3 | $6.45M | Sell |
185,083
-11,410
| -6% | -$397K | 2.57% | 10 |
|
2014
Q2 | $6.07M | Sell |
196,493
-2,533
| -1% | -$78.3K | 2.35% | 13 |
|
2014
Q1 | $5.14M | Sell |
199,026
-2,030
| -1% | -$52.4K | 2.03% | 19 |
|
2013
Q4 | $5.22M | Sell |
201,056
-1,350
| -0.7% | -$35K | 2.05% | 19 |
|
2013
Q3 | $4.64M | Buy |
202,406
+9,502
| +5% | +$218K | 1.95% | 20 |
|
2013
Q2 | $4.67M | Buy |
+192,904
| New | +$4.67M | 2.01% | 19 |
|