RCM
Radnor Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Buy |
23,776
+1,200
| +5% | +$26.9K | 0.09% | 216 |
|
|
2025
Q1 | $513K | Sell |
22,576
-140
| -0.6% | -$3.18K | 0.09% | 218 |
|
|
2024
Q4 | $455K | Sell |
22,716
-5,870
| -21% | -$118K | 0.08% | 236 |
|
|
2024
Q3 | $671K | Buy |
+28,586
| New | +$671K | 0.1% | 209 |
|
|
2024
Q2 | – | Sell |
-49,129
| Closed | -$2.17M | – | 223 |
|
|
2024
Q1 | $2.17M | Sell |
49,129
-3,672
| -7% | -$162K | 0.37% | 67 |
|
|
2023
Q4 | $2.65M | Buy |
52,801
+1,491
| +3% | +$74.9K | 0.49% | 42 |
|
|
2023
Q3 | $1.82M | Buy |
+51,310
| New | +$1.82M | 0.36% | 79 |
|
|
2023
Q2 | – | Sell |
-62,175
| Closed | -$2.03M | – | 190 |
|
|
2023
Q1 | $2.03M | Sell |
62,175
-2,600
| -4% | -$84.9K | 0.53% | 49 |
|
|
2022
Q4 | $1.86M | Sell |
64,775
-1,370
| -2% | -$39.4K | 0.46% | 59 |
|
|
2022
Q3 | $1.71M | Buy |
66,145
+770
| +1% | +$19.8K | 0.49% | 52 |
|
|
2022
Q2 | $2.45M | Buy |
65,375
+775
| +1% | +$29K | 0.67% | 34 |
|
|
2022
Q1 | $3.2M | Buy |
64,600
+11,877
| +23% | +$589K | 0.8% | 27 |
|
|
2021
Q4 | $2.72M | Buy |
+52,723
| New | +$2.72M | 0.67% | 35 |
|
|
2021
Q3 | – | Sell |
-40,553
| Closed | -$2.28M | – | 149 |
|
|
2021
Q2 | $2.28M | Hold |
40,553
| – | – | 0.77% | 29 |
|
|
2021
Q1 | $2.6M | Sell |
40,553
-3,582
| -8% | -$229K | 0.83% | 24 |
|
|
2020
Q4 | $2.2M | Buy |
44,135
+3,225
| +8% | +$161K | 0.62% | 34 |
|
|
2020
Q3 | $2.12M | Sell |
40,910
-116
| -0.3% | -$6.01K | 0.71% | 30 |
|
|
2020
Q2 | $2.41M | Buy |
41,026
+671
| +2% | +$39.5K | 0.87% | 25 |
|
|
2020
Q1 | $2.18M | Buy |
40,355
+1,300
| +3% | +$70.4K | 0.9% | 24 |
|
|
2019
Q4 | $2.34M | Hold |
39,055
| – | – | 0.72% | 33 |
|
|
2019
Q3 | $2.01M | Sell |
39,055
-700
| -2% | -$36.1K | 0.66% | 34 |
|
|
2019
Q2 | $1.9M | Sell |
39,755
-150
| -0.4% | -$7.18K | 0.63% | 38 |
|
|
2019
Q1 | $2.14M | Buy |
39,905
+150
| +0.4% | +$8.06K | 0.7% | 31 |
|
|
2018
Q4 | $1.87M | Buy |
39,755
+510
| +1% | +$23.9K | 0.67% | 32 |
|
|
2018
Q3 | $1.86M | Buy |
39,245
+800
| +2% | +$37.8K | 0.59% | 41 |
|
|
2018
Q2 | $1.91M | Sell |
38,445
-800
| -2% | -$39.8K | 0.71% | 35 |
|
|
2018
Q1 | $2.04M | Sell |
39,245
-407
| -1% | -$21.2K | 0.7% | 35 |
|
|
2017
Q4 | $1.83M | Buy |
39,652
+1,145
| +3% | +$52.8K | 0.59% | 41 |
|
|
2017
Q3 | $1.3M | Hold |
38,507
| – | – | 0.44% | 54 |
|
|
2017
Q2 | $1.3M | Hold |
38,507
| – | – | 0.44% | 54 |
|
|
2017
Q1 | $1.39M | Buy |
38,507
+1,800
| +5% | +$64.9K | 0.47% | 51 |
|
|
2016
Q4 | $1.33M | Buy |
+36,707
| New | +$1.33M | 0.46% | 52 |
|