ORIO
Old Republic International (ORI)’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-90,300
| Closed | -$4.54M | – | 56 |
|
|
2023
Q4 | $4.54M | Sell |
90,300
-885,600
| -91% | -$44.5M | 0.17% | 58 |
|
|
2023
Q3 | $34.7M | Sell |
975,900
-436,200
| -31% | -$15.5M | 1.3% | 38 |
|
|
2023
Q2 | $47.2M | Sell |
1,412,100
-25,000
| -2% | -$836K | 1.55% | 36 |
|
|
2023
Q1 | $47M | Buy |
1,437,100
+413,100
| +40% | +$13.5M | 1.5% | 37 |
|
|
2022
Q4 | $27.1M | Sell |
1,024,000
-21,300
| -2% | -$563K | 0.85% | 55 |
|
|
2022
Q3 | $26.9M | Hold |
1,045,300
| – | – | 0.89% | 54 |
|
|
2022
Q2 | $39.1M | Hold |
1,045,300
| – | – | 0.94% | 55 |
|
|
2022
Q1 | $51.8M | Sell |
1,045,300
-18,700
| -2% | -$927K | 1.05% | 44 |
|
|
2021
Q4 | $54.8M | Hold |
1,064,000
| – | – | 1.04% | 47 |
|
|
2021
Q3 | $56.7M | Hold |
1,064,000
| – | – | 1.18% | 36 |
|
|
2021
Q2 | $59.7M | Hold |
1,064,000
| – | – | 1.16% | 40 |
|
|
2021
Q1 | $68.1M | Hold |
1,064,000
| – | – | 1.61% | 16 |
|
|
2020
Q4 | $53M | Hold |
1,064,000
| – | – | 1.32% | 31 |
|
|
2020
Q3 | $55.1M | Sell |
1,064,000
-3,000
| -0.3% | -$155K | 1.51% | 21 |
|
|
2020
Q2 | $63.8M | Hold |
1,067,000
| – | – | 1.81% | 13 |
|
|
2020
Q1 | $57.7M | Hold |
1,067,000
| – | – | 1.81% | 14 |
|
|
2019
Q4 | $63.9M | Hold |
1,067,000
| – | – | 1.6% | 17 |
|
|
2019
Q3 | $55M | Hold |
1,067,000
| – | – | 1.47% | 22 |
|
|
2019
Q2 | $51.1M | Hold |
1,067,000
| – | – | 1.32% | 27 |
|
|
2019
Q1 | $57.3M | Hold |
1,067,000
| – | – | 1.54% | 16 |
|
|
2018
Q4 | $50.1M | Hold |
1,067,000
| – | – | 1.49% | 16 |
|
|
2018
Q3 | $50.5M | Hold |
1,067,000
| – | – | 1.46% | 19 |
|
|
2018
Q2 | $53M | Sell |
1,067,000
-144,000
| -12% | -$7.16M | 1.64% | 15 |
|
|
2018
Q1 | $63.1M | Hold |
1,211,000
| – | – | 2.02% | 10 |
|
|
2017
Q4 | $55.9M | Hold |
1,211,000
| – | – | 1.78% | 14 |
|
|
2017
Q3 | $46.1M | Hold |
1,211,000
| – | – | 1.53% | 22 |
|
|
2017
Q2 | $40.9M | Buy |
1,211,000
+194,700
| +19% | +$6.57M | 1.33% | 27 |
|
|
2017
Q1 | $36.7M | Hold |
1,016,300
| – | – | 1.26% | 28 |
|
|
2016
Q4 | $36.9M | Hold |
1,016,300
| – | – | 1.32% | 28 |
|
|
2016
Q3 | $26M | Hold |
1,016,300
| – | – | 1.13% | 32 |
|
|
2016
Q2 | $33.3M | Buy |
1,016,300
+93,400
| +10% | +$3.06M | 1.49% | 24 |
|
|
2016
Q1 | $29.9M | Hold |
922,900
| – | – | 1.47% | 24 |
|
|
2015
Q4 | $31.8M | Sell |
922,900
-120,500
| -12% | -$4.15M | 1.7% | 15 |
|
|
2015
Q3 | $26M | Buy |
1,043,400
+137,000
| +15% | +$3.41M | 1.42% | 26 |
|
|
2015
Q2 | $27.6M | Hold |
906,400
| – | – | 1.58% | 19 |
|
|
2015
Q1 | $28.3M | Sell |
906,400
-12,100
| -1% | -$378K | 1.58% | 19 |
|
|
2014
Q4 | $33.3M | Hold |
918,500
| – | – | 1.91% | 13 |
|
|
2014
Q3 | $32M | Hold |
918,500
| – | – | 2.6% | 5 |
|
|
2014
Q2 | $28.4M | Buy |
918,500
+133,500
| +17% | +$4.13M | 2.47% | 5 |
|
|
2014
Q1 | $20.3M | Buy |
785,000
+225,000
| +40% | +$5.81M | 2.16% | 7 |
|
|
2013
Q4 | $14.5M | Buy |
+560,000
| New | +$14.5M | 1.9% | 11 |
|