RNC Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,934
| Closed | -$262K | – | 153 |
|
|
2024
Q1 | $262K | Sell |
5,934
-200
| -3% | -$8.83K | 0.01% | 141 |
|
|
2023
Q4 | $308K | Hold |
6,134
| – | – | 0.02% | 130 |
|
|
2023
Q3 | $218K | Buy |
6,134
+1
| +0% | +$36 | 0.01% | 143 |
|
|
2023
Q2 | $205K | Sell |
6,133
-8,686
| -59% | -$290K | 0.01% | 178 |
|
|
2023
Q1 | $484K | Sell |
14,819
-36,853
| -71% | -$1.2M | 0.03% | 129 |
|
|
2022
Q4 | $1.37M | Sell |
51,672
-15,232
| -23% | -$403K | 0.08% | 98 |
|
|
2022
Q3 | $1.72M | Sell |
66,904
-9,439
| -12% | -$243K | 0.11% | 91 |
|
|
2022
Q2 | $2.86M | Sell |
76,343
-44,886
| -37% | -$1.68M | 0.16% | 79 |
|
|
2022
Q1 | $6.01M | Sell |
121,229
-62,027
| -34% | -$3.07M | 0.3% | 54 |
|
|
2021
Q4 | $9.44M | Sell |
183,256
-9,960
| -5% | -$513K | 0.47% | 41 |
|
|
2021
Q3 | $10.3M | Buy |
193,216
+24,390
| +14% | +$1.3M | 0.55% | 38 |
|
|
2021
Q2 | $9.48M | Buy |
168,826
+60,643
| +56% | +$3.4M | 0.5% | 39 |
|
|
2021
Q1 | $6.92M | Buy |
108,183
+15,341
| +17% | +$982K | 0.39% | 48 |
|
|
2020
Q4 | $4.63M | Sell |
92,842
-21,399
| -19% | -$1.07M | 0.29% | 59 |
|
|
2020
Q3 | $5.92M | Buy |
114,241
+25,602
| +29% | +$1.33M | 0.42% | 46 |
|
|
2020
Q2 | $5.3M | Buy |
88,639
+1,719
| +2% | +$103K | 0.38% | 43 |
|
|
2020
Q1 | $4.7M | Sell |
86,920
-1,058
| -1% | -$57.3K | 0.4% | 43 |
|
|
2019
Q4 | $5.27M | Buy |
87,978
+5,284
| +6% | +$316K | 0.33% | 48 |
|
|
2019
Q3 | $4.26M | Sell |
82,694
-7,503
| -8% | -$387K | 0.3% | 51 |
|
|
2019
Q2 | $4.32M | Sell |
90,197
-802,816
| -90% | -$38.4M | 0.3% | 50 |
|
|
2019
Q1 | $48M | Sell |
893,013
-13,451
| -1% | -$722K | 3.34% | 3 |
|
|
2018
Q4 | $42.5M | Buy |
906,464
+15,866
| +2% | +$745K | 3.22% | 9 |
|
|
2018
Q3 | $42.1M | Buy |
890,598
+15,411
| +2% | +$729K | 2.78% | 13 |
|
|
2018
Q2 | $43.5M | Buy |
875,187
+14,525
| +2% | +$722K | 3.06% | 10 |
|
|
2018
Q1 | $44.8M | Buy |
860,662
+15,023
| +2% | +$782K | 3.31% | 6 |
|
|
2017
Q4 | $39M | Buy |
845,639
+17,632
| +2% | +$814K | 2.7% | 16 |
|
|
2017
Q3 | $31.5M | Buy |
828,007
+16,597
| +2% | +$632K | 2.37% | 21 |
|
|
2017
Q2 | $27.4M | Buy |
811,410
+74,734
| +10% | +$2.52M | 2.12% | 25 |
|
|
2017
Q1 | $26.6M | Buy |
736,676
+677,769
| +1,151% | +$24.4M | 2.12% | 27 |
|
|
2016
Q4 | $2.14M | Buy |
58,907
+8,651
| +17% | +$314K | 0.18% | 65 |
|
|
2016
Q3 | $1.9M | Sell |
50,256
-4,140
| -8% | -$156K | 0.17% | 67 |
|
|
2016
Q2 | $1.78M | Sell |
54,396
-865
| -2% | -$28.4K | 0.17% | 71 |
|
|
2016
Q1 | $1.79M | Buy |
55,261
+286
| +0.5% | +$9.25K | 0.18% | 69 |
|
|
2015
Q4 | $1.89M | Buy |
54,975
+4,277
| +8% | +$147K | 0.19% | 69 |
|
|
2015
Q3 | $1.53M | Sell |
50,698
-7,668
| -13% | -$231K | 0.15% | 69 |
|
|
2015
Q2 | $1.78M | Buy |
58,366
+122
| +0.2% | +$3.71K | 0.15% | 65 |
|
|
2015
Q1 | $1.82M | Sell |
58,244
-1,410
| -2% | -$44.1K | 0.15% | 62 |
|
|
2014
Q4 | $2.17M | Buy |
59,654
+1,183
| +2% | +$42.9K | 0.18% | 65 |
|
|
2014
Q3 | $2.04M | Sell |
58,471
-9,800
| -14% | -$341K | 0.16% | 64 |
|
|
2014
Q2 | $2.11M | Sell |
68,271
-7,391
| -10% | -$228K | 0.17% | 65 |
|
|
2014
Q1 | $1.95M | Sell |
75,662
-1,639,792
| -96% | -$42.3M | 0.17% | 66 |
|
|
2013
Q4 | $44.5M | Buy |
1,715,454
+37,436
| +2% | +$972K | 3.97% | 3 |
|
|
2013
Q3 | $38.5M | Buy |
1,678,018
+93,098
| +6% | +$2.13M | 3.87% | 4 |
|
|
2013
Q2 | $38.4M | Buy |
+1,584,920
| New | +$38.4M | 4.06% | 2 |
|