Northwest Investment Counselors’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.97M | Sell |
83,789
-3,996
| -5% | -$99.8K | 0.44% | 67 |
|
|
2024
Q2 | $2.72M | Sell |
87,785
-1,568
| -2% | -$51.4K | 0.68% | 52 |
|
|
2024
Q1 | $3.95M | Sell |
89,353
-1,758
| -2% | -$78.3K | 0.96% | 28 |
|
|
2023
Q4 | $4.58M | Sell |
91,111
-1,295
| -1% | -$52.6K | 1.22% | 19 |
|
|
2023
Q3 | $3.29M | Buy |
92,406
+1,172
| +1% | +$40.8K | 0.92% | 30 |
|
|
2023
Q2 | $3.05M | Sell |
91,234
-162
| -0.2% | -$5.09K | 0.82% | 40 |
|
|
2023
Q1 | $2.99M | Sell |
91,396
-2,034
| -2% | -$57.6K | 0.83% | 36 |
|
|
2022
Q4 | $2.47M | Sell |
93,430
-2,480
| -3% | -$68.9K | 0.71% | 43 |
|
|
2022
Q3 | $2.47M | Buy |
95,910
+962
| +1% | +$32.8K | 0.81% | 36 |
|
|
2022
Q2 | $3.55M | Buy |
94,948
+258
| +0.3% | +$11.2K | 1.09% | 25 |
|
|
2022
Q1 | $4.69M | Buy |
94,690
+3,093
| +3% | +$153K | 1.24% | 19 |
|
|
2021
Q4 | $4.72M | Buy |
91,597
+2,136
| +2% | +$109K | 1.16% | 22 |
|
|
2021
Q3 | $4.77M | Buy |
89,461
+6,043
| +7% | +$328K | 1.33% | 15 |
|
|
2021
Q2 | $4.68M | Buy |
83,418
+5,418
| +7% | +$318K | 1.29% | 18 |
|
|
2021
Q1 | $4.99M | Buy |
78,000
+4,361
| +6% | +$260K | 1.42% | 12 |
|
|
2020
Q4 | $3.67M | Buy |
73,639
+3,955
| +6% | +$193K | 1.14% | 21 |
|
|
2020
Q3 | $3.61M | Buy |
69,684
+3,594
| +5% | +$187K | 1.24% | 17 |
|
|
2020
Q2 | $3.95M | Buy |
66,090
+301
| +0.5% | +$18K | 1.52% | 11 |
|
|
2020
Q1 | $3.56M | Buy |
65,789
+100
| +0.2% | +$5.92K | 1.6% | 10 |
|
|
2019
Q4 | $3.93M | Buy |
65,689
+521
| +0.8% | +$29.2K | 1.39% | 13 |
|
|
2019
Q3 | $3.36M | Buy |
65,168
+1,128
| +2% | +$55.5K | 1.19% | 18 |
|
|
2019
Q2 | $3.07M | Buy |
64,040
+2,910
| +5% | +$144K | 1.13% | 22 |
|
|
2019
Q1 | $3.28M | Buy |
61,130
+1,160
| +2% | +$58.8K | 1.27% | 17 |
|
|
2018
Q4 | $2.81M | Buy |
59,970
+1,255
| +2% | +$58.8K | 1.23% | 17 |
|
|
2018
Q3 | $2.78M | Buy |
58,715
+525
| +0.9% | +$25.5K | 1.07% | 23 |
|
|
2018
Q2 | $2.89M | Buy |
58,190
+6,162
| +12% | +$327K | 1.17% | 21 |
|
|
2018
Q1 | $2.71M | Sell |
52,028
-1,333
| -2% | -$63.3K | 1.14% | 19 |
|
|
2017
Q4 | $2.46M | Buy |
53,361
+362
| +0.7% | +$15.8K | 0.99% | 28 |
|
|
2017
Q3 | $2.02M | Buy |
52,999
+1,379
| +3% | +$49K | 0.87% | 34 |
|
|
2017
Q2 | $1.74M | Sell |
51,620
-1,029
| -2% | -$36.8K | 0.79% | 46 |
|
|
2017
Q1 | $1.9M | Sell |
52,649
-2,422
| -4% | -$87.6K | 0.92% | 38 |
|
|
2016
Q4 | $2M | Sell |
55,071
-114
| -0.2% | -$4.08K | 1.01% | 30 |
|
|
2016
Q3 | $2.08M | Buy |
55,185
+1,088
| +2% | +$38.5K | 1.07% | 26 |
|
|
2016
Q2 | $1.77M | Buy |
54,097
+884
| +2% | +$27.7K | 0.97% | 32 |
|
|
2016
Q1 | $1.72M | Buy |
53,213
+3,147
| +6% | +$96.6K | 0.98% | 33 |
|
|
2015
Q4 | $1.73M | Buy |
50,066
+2,825
| +6% | +$95.5K | 1.06% | 32 |
|
|
2015
Q3 | $1.42M | Buy |
47,241
+854
| +2% | +$24.7K | 0.96% | 37 |
|
|
2015
Q2 | $1.41M | Sell |
46,387
-899
| -2% | -$29.1K | 0.87% | 45 |
|
|
2015
Q1 | $1.48M | Sell |
47,286
-629
| -1% | -$21.2K | 0.91% | 42 |
|
|
2014
Q4 | $1.74M | Sell |
47,915
-274
| -0.6% | -$9.53K | 1.11% | 30 |
|
|
2014
Q3 | $1.68M | Sell |
48,189
-92
| -0.2% | -$3.12K | 1.13% | 32 |
|
|
2014
Q2 | $1.49M | Sell |
48,281
-2,406
| -5% | -$65.9K | 1% | 39 |
|
|
2014
Q1 | $1.31M | Sell |
50,687
-539
| -1% | -$13.5K | 0.9% | 44 |
|
|
2013
Q4 | $1.33M | Sell |
51,226
-240
| -0.5% | -$5.8K | 0.93% | 44 |
|
|
2013
Q3 | $1.18M | Buy |
51,466
+1,135
| +2% | +$26.1K | 0.9% | 46 |
|
|
2013
Q2 | $1.22M | Buy |
+50,331
| New | +$1.19M | 1.02% | 39 |
|
Other funds holding INTC
Northwest Investment Counselors's INTC Position: Q3 2024 in Review
Northwest Investment Counselors reduced its Intel (INTC) stake by 4.6% in Q3 2024, selling an estimated $99.8K and leaving 83,789 shares worth $1.97M. The position accounts for 0.44% of the portfolio, ranked #67.
Northwest Investment Counselors first reported a position in INTC in Q2 2013 and has held it in 46 quarters since. The position peaked at $4.99M in Q1 2021. 2,132 funds tracked by Wall St. Rank hold INTC as of Q3 2024.
- Northwest Investment Counselors held 83,789 shares of Intel worth $1.97M as of Q3 2024.
- Northwest Investment Counselors sold 3,996 Intel shares in Q3 2024, an estimated $99.8K.
- Intel made up 0.44% of Northwest Investment Counselors's portfolio in Q3 2024, its #67 holding.
- Northwest Investment Counselors first reported a position in Intel in Q2 2013 and has held it in 46 quarters since.
- Northwest Investment Counselors's Intel position peaked at $4.99M in Q1 2021.
- 2,132 funds tracked by Wall St. Rank held Intel as of Q3 2024.
Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.