Olstein Capital Management’s Intel INTC Stock Holding History

Olstein Capital Management’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-119,000	Closed	-$4.23M	–	97
2023 Q3	$4.23M	Sell	119,000 -46,000	-28%	-$1.64M	0.73%	68
2023 Q2	$5.52M	Sell	165,000 -86,000	-34%	-$2.88M	0.89%	58
2023 Q1	$8.2M	Sell	251,000 -74,000	-23%	-$2.42M	1.28%	27
2022 Q4	$8.59M	Buy	325,000 +24,000	+8%	+$634K	1.35%	24
2022 Q3	$7.76M	Buy	301,000 +83,000	+38%	+$2.14M	1.3%	28
2022 Q2	$8.16M	Sell	218,000 -47,000	-18%	-$1.76M	1.22%	28
2022 Q1	$13.1M	Buy	265,000 +25,000	+10%	+$1.24M	1.65%	6
2021 Q4	$12.4M	Buy	240,000 +19,000	+9%	+$979K	1.47%	16
2021 Q3	$11.8M	Buy	221,000 +9,000	+4%	+$480K	1.44%	14
2021 Q2	$11.9M	Buy	212,000 +35,000	+20%	+$1.96M	1.5%	14
2021 Q1	$11.3M	Sell	177,000 -45,000	-20%	-$2.88M	1.58%	14
2020 Q4	$11.1M	Buy	222,000 +43,000	+24%	+$2.14M	1.77%	11
2020 Q3	$9.27M	Buy	179,000 +27,000	+18%	+$1.4M	1.68%	14
2020 Q2	$9.09M	Sell	152,000 -16,000	-10%	-$957K	1.7%	10
2020 Q1	$9.09M	Buy	168,000 +4,000	+2%	+$216K	1.99%	2
2019 Q4	$9.82M	Sell	164,000 -16,000	-9%	-$958K	1.52%	9
2019 Q3	$9.28M	Buy	180,000 +4,000	+2%	+$206K	1.45%	12
2019 Q2	$8.43M	Buy	176,000 +12,000	+7%	+$574K	1.36%	18
2019 Q1	$8.81M	Sell	164,000 -41,000	-20%	-$2.2M	1.45%	16
2018 Q4	$9.62M	Buy	205,000 +3,000	+1%	+$141K	1.57%	10
2018 Q3	$9.55M	Buy	202,000 +25,200	+14%	+$1.19M	1.28%	21
2018 Q2	$8.79M	Sell	176,800 -150,100	-46%	-$7.46M	1.17%	29
2018 Q1	$17M	Sell	326,900 -59,100	-15%	-$3.08M	2.17%	3
2017 Q4	$17.8M	Buy	386,000 +233,000	+152%	+$10.8M	2.27%	3
2017 Q3	$5.83M	Buy	153,000 +4,000	+3%	+$152K	0.75%	66
2017 Q2	$5.03M	Hold	149,000	–	–	0.64%	80
2017 Q1	$5.37M	Sell	149,000 -5,000	-3%	-$180K	0.69%	68
2016 Q4	$5.59M	Sell	154,000 -4,800	-3%	-$174K	0.72%	66
2016 Q3	$6M	Sell	158,800 -51,200	-24%	-$1.93M	0.79%	58
2016 Q2	$6.89M	Sell	210,000 -25,000	-11%	-$820K	0.93%	49
2016 Q1	$7.6M	Sell	235,000 -15,000	-6%	-$485K	1.02%	46
2015 Q4	$8.61M	Sell	250,000 -138,000	-36%	-$4.75M	1.11%	38
2015 Q3	$11.7M	Buy	388,000 +15,000	+4%	+$452K	1.46%	15
2015 Q2	$11.3M	Sell	373,000 -30,000	-7%	-$912K	1.18%	23
2015 Q1	$12.6M	Buy	403,000 +270,000	+203%	+$8.44M	1.36%	14
2014 Q4	$4.83M	Buy	133,000 +30,000	+29%	+$1.09M	0.59%	87
2014 Q3	$3.59M	Sell	103,000 -63,000	-38%	-$2.19M	0.47%	97
2014 Q2	$5.13M	Sell	166,000 -75,000	-31%	-$2.32M	0.69%	73
2014 Q1	$6.22M	Sell	241,000 -14,000	-5%	-$361K	0.85%	58
2013 Q4	$6.62M	Hold	255,000	–	–	0.95%	47
2013 Q3	$5.85M	Hold	255,000	–	–	0.9%	53
2013 Q2	$6.18M	Buy	+255,000	New	+$6.18M	0.99%	49