SC
Saturna Capital’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,655
| Closed | -$206K | – | 170 |
|
|
2024
Q1 | $206K | Sell |
4,655
-529
| -10% | -$23.4K | ﹤0.01% | 169 |
|
|
2023
Q4 | $260K | Buy |
+5,184
| New | +$260K | ﹤0.01% | 158 |
|
|
2023
Q2 | – | Sell |
-985,857
| Closed | -$32.2M | – | 173 |
|
|
2023
Q1 | $32.2M | Buy |
985,857
+54,464
| +6% | +$1.78M | 0.62% | 52 |
|
|
2022
Q4 | $24.6M | Sell |
931,393
-1,031
| -0.1% | -$27.2K | 0.53% | 54 |
|
|
2022
Q3 | $24M | Buy |
932,424
+1,912
| +0.2% | +$49.3K | 0.59% | 54 |
|
|
2022
Q2 | $34.8M | Buy |
930,512
+1,381
| +0.1% | +$51.7K | 0.82% | 45 |
|
|
2022
Q1 | $46M | Buy |
929,131
+5,156
| +0.6% | +$255K | 0.93% | 41 |
|
|
2021
Q4 | $50.9M | Sell |
923,975
-12,575
| -1% | -$693K | 0.91% | 37 |
|
|
2021
Q3 | $49.9M | Buy |
936,550
+250
| +0% | +$13.3K | 1% | 35 |
|
|
2021
Q2 | $52.6M | Buy |
936,300
+100
| +0% | +$5.61K | 1.08% | 32 |
|
|
2021
Q1 | $59.9M | Sell |
936,200
-6,482
| -0.7% | -$415K | 1.34% | 28 |
|
|
2020
Q4 | $47M | Buy |
942,682
+1,165
| +0.1% | +$58K | 1.06% | 34 |
|
|
2020
Q3 | $48.8M | Buy |
941,517
+5,095
| +0.5% | +$264K | 1.24% | 33 |
|
|
2020
Q2 | $56M | Hold |
936,422
| – | – | 1.57% | 22 |
|
|
2020
Q1 | $55.1M | Buy |
936,422
+700
| +0.1% | +$41.2K | 1.78% | 19 |
|
|
2019
Q4 | $56M | Hold |
935,722
| – | – | 1.52% | 28 |
|
|
2019
Q3 | $48.2M | Buy |
935,722
+100
| +0% | +$5.15K | 1.4% | 30 |
|
|
2019
Q2 | $44.8M | Buy |
935,622
+807
| +0.1% | +$38.6K | 1.32% | 37 |
|
|
2019
Q1 | $50.2M | Buy |
934,815
+36
| +0% | +$1.93K | 1.47% | 26 |
|
|
2018
Q4 | $43.9M | Buy |
934,779
+100
| +0% | +$4.69K | 1.48% | 26 |
|
|
2018
Q3 | $44.2M | Sell |
934,679
-800
| -0.1% | -$37.8K | 1.29% | 35 |
|
|
2018
Q2 | $46.5M | Hold |
935,479
| – | – | 1.49% | 26 |
|
|
2018
Q1 | $48.7M | Buy |
935,479
+2,100
| +0.2% | +$109K | 1.55% | 27 |
|
|
2017
Q4 | $43.1M | Sell |
933,379
-146
| -0% | -$6.74K | 1.32% | 37 |
|
|
2017
Q3 | $35.5M | Buy |
933,525
+5,425
| +0.6% | +$207K | 1.15% | 43 |
|
|
2017
Q2 | $31.3M | Buy |
928,100
+209,310
| +29% | +$7.06M | 1.04% | 49 |
|
|
2017
Q1 | $25.9M | Buy |
718,790
+3,090
| +0.4% | +$111K | 0.88% | 56 |
|
|
2016
Q4 | $26M | Buy |
715,700
+4,350
| +0.6% | +$158K | 0.91% | 54 |
|
|
2016
Q3 | $26.9M | Hold |
711,350
| – | – | 0.88% | 52 |
|
|
2016
Q2 | $23.3M | Sell |
711,350
-1,845
| -0.3% | -$60.5K | 0.75% | 62 |
|
|
2016
Q1 | $21.9M | Sell |
713,195
-301,735
| -30% | -$9.25M | 0.7% | 63 |
|
|
2015
Q4 | $35M | Hold |
1,014,930
| – | – | 1.08% | 37 |
|
|
2015
Q3 | $30.6M | Hold |
1,014,930
| – | – | 0.96% | 42 |
|
|
2015
Q2 | $30.9M | Hold |
1,014,930
| – | – | 0.87% | 52 |
|
|
2015
Q1 | $32.2M | Hold |
1,014,930
| – | – | 0.86% | 52 |
|
|
2014
Q4 | $36.8M | Hold |
1,014,930
| – | – | 0.96% | 45 |
|
|
2014
Q3 | $35.3M | Hold |
1,014,930
| – | – | 0.95% | 46 |
|
|
2014
Q2 | $31.4M | Hold |
1,014,930
| – | – | 0.82% | 58 |
|
|
2014
Q1 | $26.2M | Sell |
1,014,930
-800,000
| -44% | -$20.7M | 0.69% | 69 |
|
|
2013
Q4 | $47.1M | Sell |
1,814,930
-1,100,000
| -38% | -$28.6M | 1.2% | 24 |
|
|
2013
Q3 | $66.8M | Sell |
2,914,930
-3,000
| -0.1% | -$68.8K | 1.78% | 8 |
|
|
2013
Q2 | $70.7M | Buy |
+2,917,930
| New | +$70.7M | 1.93% | 7 |
|