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