R.H. Dinel Investment Counsel’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,000
| Closed | -$1.21M | – | 43 |
|
|
2024
Q2 | $1.21M | Sell |
39,000
-2,725
| -7% | -$84.4K | 0.77% | 29 |
|
|
2024
Q1 | $1.84M | Hold |
41,725
| – | – | 1.18% | 24 |
|
|
2023
Q4 | $2.1M | Hold |
41,725
| – | – | 1.43% | 20 |
|
|
2023
Q3 | $1.48M | Hold |
41,725
| – | – | 1.07% | 29 |
|
|
2023
Q2 | $1.4M | Hold |
41,725
| – | – | 0.98% | 30 |
|
|
2023
Q1 | $1.36M | Hold |
41,725
| – | – | 1.03% | 29 |
|
|
2022
Q4 | $1.1M | Hold |
41,725
| – | – | 0.99% | 28 |
|
|
2022
Q3 | $1.08M | Hold |
41,725
| – | – | 1.07% | 26 |
|
|
2022
Q2 | $1.56M | Hold |
41,725
| – | – | 1.4% | 23 |
|
|
2022
Q1 | $2.07M | Hold |
41,725
| – | – | 1.59% | 21 |
|
|
2021
Q4 | $2.15M | Hold |
41,725
| – | – | 1.48% | 21 |
|
|
2021
Q3 | $2.22M | Hold |
41,725
| – | – | 1.67% | 19 |
|
|
2021
Q2 | $2.34M | Hold |
41,725
| – | – | 1.67% | 21 |
|
|
2021
Q1 | $2.67M | Hold |
41,725
| – | – | 2.04% | 16 |
|
|
2020
Q4 | $2.08M | Sell |
41,725
-2,125
| -5% | -$106K | 1.67% | 22 |
|
|
2020
Q3 | $2.09M | Hold |
43,850
| – | – | 2% | 17 |
|
|
2020
Q2 | $2.62M | Hold |
43,850
| – | – | 2.55% | 13 |
|
|
2020
Q1 | $2.37M | Hold |
43,850
| – | – | 2.81% | 13 |
|
|
2019
Q4 | $2.62M | Hold |
43,850
| – | – | 2.32% | 17 |
|
|
2019
Q3 | $2.26M | Hold |
43,850
| – | – | 2.1% | 19 |
|
|
2019
Q2 | $2.1M | Sell |
43,850
-1,150
| -3% | -$55K | 1.94% | 21 |
|
|
2019
Q1 | $2.42M | Hold |
45,000
| – | – | 2.39% | 18 |
|
|
2018
Q4 | $2.11M | Buy |
+45,000
| New | +$2.11M | 2.37% | 18 |
|
|
2016
Q3 | $2.02M | Buy |
53,500
+11,625
| +28% | +$439K | 2.26% | 18 |
|
|
2016
Q2 | $1.37M | Hold |
41,875
| – | – | 1.61% | 23 |
|
|
2016
Q1 | $1.36M | Buy |
41,875
+4,325
| +12% | +$140K | 1.59% | 25 |
|
|
2015
Q4 | $1.29M | Hold |
37,550
| – | – | 1.47% | 26 |
|
|
2015
Q3 | $1.13M | Buy |
37,550
+3,450
| +10% | +$104K | 1.18% | 33 |
|
|
2015
Q2 | $1.04M | Hold |
34,100
| – | – | 0.97% | 35 |
|
|
2015
Q1 | $1.07M | Sell |
34,100
-5,950
| -15% | -$186K | 1% | 36 |
|
|
2014
Q4 | $1.45M | Hold |
40,050
| – | – | 1.29% | 31 |
|
|
2014
Q3 | $1.4M | Hold |
40,050
| – | – | 1.26% | 31 |
|
|
2014
Q2 | $1.24M | Sell |
40,050
-3,675
| -8% | -$114K | 1.13% | 37 |
|
|
2014
Q1 | $1.13M | Sell |
43,725
-3,925
| -8% | -$101K | 1% | 40 |
|
|
2013
Q4 | $1.24M | Buy |
+47,650
| New | +$1.24M | 1.09% | 38 |
|