Ramsay Stattman Vela & Price’s Intel INTC Stock Holding History

Ramsay Stattman Vela & Price’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 Q1	–	Sell	-16,215	Closed	-$429K	–	81
2022 Q4	$429K	Buy	+16,215	New	+$429K	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%	-$4.37K	0.22%	52
2021 Q2	$915K	Sell	16,297 -300	-2%	-$16.8K	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%	-$233K	0.27%	47
2020 Q2	$1.26M	Hold	21,097	–	–	0.44%	40
2020 Q1	$1.14M	Sell	21,097 -4,530	-18%	-$245K	0.45%	38
2019 Q4	$1.53M	Sell	25,627 -2,224	-8%	-$133K	0.49%	38
2019 Q3	$1.44M	Hold	27,851	–	–	0.5%	37
2019 Q2	$1.33M	Buy	27,851 +8	+0%	+$383	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%	-$1.56K	0.48%	37
2018 Q2	$1.39M	Sell	27,876 -400	-1%	-$19.9K	0.55%	37
2018 Q1	$1.47M	Sell	28,276 -1,470	-5%	-$76.6K	0.6%	36
2017 Q4	$1.37M	Buy	29,746 +2,610	+10%	+$120K	0.54%	36
2017 Q3	$1.03M	Buy	27,136 +250	+0.9%	+$9.52K	0.43%	37
2017 Q2	$907K	Hold	26,886	–	–	0.4%	40
2017 Q1	$970K	Sell	26,886 -100	-0.4%	-$3.61K	0.44%	37
2016 Q4	$979K	Hold	26,986	–	–	0.46%	37
2016 Q3	$1.02M	Sell	26,986 -134	-0.5%	-$5.06K	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%	-$36.2K	0.42%	38
2015 Q2	$861K	Buy	28,320 +3,858	+16%	+$117K	0.42%	38
2015 Q1	$765K	Hold	24,462	–	–	0.37%	40
2014 Q4	$888K	Buy	24,462 +17,686	+261%	+$642K	0.42%	41
2014 Q3	$236K	Hold	6,776	–	–	0.12%	50
2014 Q2	$209K	Buy	+6,776	New	+$209K	0.1%	53