Ramsay Stattman Vela & Price’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,215
| Closed | -$429K | – | 81 |
|
|
2022
Q4 | $429K | Buy |
+16,215
| New | +$450K | 0.1% | 77 |
|
|
2022
Q3 | – | Sell |
-16,215
| Closed | -$607K | – | 83 |
|
|
2022
Q2 | $607K | Hold |
16,215
| – | – | 0.14% | 78 |
|
|
2022
Q1 | $804K | Hold |
16,215
| – | – | 0.16% | 75 |
|
|
2021
Q4 | $835K | Hold |
16,215
| – | – | 0.19% | 53 |
|
|
2021
Q3 | $864K | Sell |
16,215
-82
| -0.5% | -$4.45K | 0.22% | 52 |
|
|
2021
Q2 | $915K | Sell |
16,297
-300
| -2% | -$17.6K | 0.23% | 51 |
|
|
2021
Q1 | $1.06M | Hold |
16,597
| – | – | 0.28% | 47 |
|
|
2020
Q4 | $827K | Hold |
16,597
| – | – | 0.23% | 49 |
|
|
2020
Q3 | $859K | Sell |
16,597
-4,500
| -21% | -$234K | 0.27% | 47 |
|
|
2020
Q2 | $1.26M | Hold |
21,097
| – | – | 0.44% | 40 |
|
|
2020
Q1 | $1.14M | Sell |
21,097
-4,530
| -18% | -$268K | 0.45% | 38 |
|
|
2019
Q4 | $1.53M | Sell |
25,627
-2,224
| -8% | -$124K | 0.49% | 38 |
|
|
2019
Q3 | $1.44M | Hold |
27,851
| – | – | 0.5% | 37 |
|
|
2019
Q2 | $1.33M | Buy |
27,851
+8
| +0% | +$397 | 0.48% | 37 |
|
|
2019
Q1 | $1.5M | Hold |
27,843
| – | – | 0.54% | 37 |
|
|
2018
Q4 | $1.31M | Hold |
27,843
| – | – | 0.55% | 37 |
|
|
2018
Q3 | $1.32M | Sell |
27,843
-33
| -0.1% | -$1.61K | 0.48% | 37 |
|
|
2018
Q2 | $1.39M | Sell |
27,876
-400
| -1% | -$21.2K | 0.55% | 37 |
|
|
2018
Q1 | $1.47M | Sell |
28,276
-1,470
| -5% | -$69.9K | 0.6% | 36 |
|
|
2017
Q4 | $1.37M | Buy |
29,746
+2,610
| +10% | +$114K | 0.54% | 36 |
|
|
2017
Q3 | $1.03M | Buy |
27,136
+250
| +0.9% | +$8.89K | 0.43% | 37 |
|
|
2017
Q2 | $907K | Hold |
26,886
| – | – | 0.4% | 40 |
|
|
2017
Q1 | $970K | Sell |
26,886
-100
| -0.4% | -$3.62K | 0.44% | 37 |
|
|
2016
Q4 | $979K | Hold |
26,986
| – | – | 0.46% | 37 |
|
|
2016
Q3 | $1.02M | Sell |
26,986
-134
| -0.5% | -$4.75K | 0.49% | 36 |
|
|
2016
Q2 | $890K | Hold |
27,120
| – | – | 0.44% | 36 |
|
|
2016
Q1 | $877K | Hold |
27,120
| – | – | 0.45% | 37 |
|
|
2015
Q4 | $934K | Hold |
27,120
| – | – | 0.47% | 38 |
|
|
2015
Q3 | $817K | Sell |
27,120
-1,200
| -4% | -$34.7K | 0.42% | 38 |
|
|
2015
Q2 | $861K | Buy |
28,320
+3,858
| +16% | +$125K | 0.42% | 38 |
|
|
2015
Q1 | $765K | Hold |
24,462
| – | – | 0.37% | 40 |
|
|
2014
Q4 | $888K | Buy |
24,462
+17,686
| +261% | +$615K | 0.42% | 41 |
|
|
2014
Q3 | $236K | Hold |
6,776
| – | – | 0.12% | 50 |
|
|
2014
Q2 | $209K | Buy |
+6,776
| New | +$186K | 0.1% | 53 |
|
Other funds holding INTC
Ramsay Stattman Vela & Price's INTC Position: Q1 2023 in Review
Ramsay Stattman Vela & Price sold out of Intel (INTC) in Q1 2023, closing a stake of 16,215 shares — an estimated $429K sold.
Ramsay Stattman Vela & Price first reported a position in INTC in Q2 2014 and held it in 34 quarters. The position peaked at $1.53M in Q4 2019. 2,411 funds tracked by Wall St. Rank hold INTC as of Q1 2023.
- Ramsay Stattman Vela & Price reported no remaining Intel position as of Q1 2023 after selling out during the quarter.
- Ramsay Stattman Vela & Price sold 16,215 Intel shares in Q1 2023, an estimated $429K.
- Ramsay Stattman Vela & Price first reported a position in Intel in Q2 2014 and held it in 34 quarters.
- Ramsay Stattman Vela & Price's Intel position peaked at $1.53M in Q4 2019.
- 2,411 funds tracked by Wall St. Rank held Intel as of Q1 2023.
Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2023, filed 28 Apr 2023.