Scotia Capital’s Intel INTC Stock Holding History

Scotia Capital’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.82M	Sell	125,733 -6,100	-5%	-$137K	0.01%	370
2025 Q1	$2.99M	Sell	131,833 -14,963	-10%	-$340K	0.02%	346
2024 Q4	$2.94M	Sell	146,796 -8,704	-6%	-$175K	0.02%	349
2024 Q3	$3.65M	Buy	155,500 +4,103	+3%	+$96.3K	0.02%	317
2024 Q2	$4.69M	Sell	151,397 -28,385	-16%	-$879K	0.03%	258
2024 Q1	$7.94M	Sell	179,782 -105,606	-37%	-$4.66M	0.05%	191
2023 Q4	$14.3M	Buy	285,388 +2,757	+1%	+$139K	0.09%	133
2023 Q3	$10M	Buy	282,631 +2,562	+0.9%	+$91.1K	0.07%	154
2023 Q2	$9.37M	Sell	280,069 -869	-0.3%	-$29.1K	0.06%	162
2023 Q1	$9.18M	Sell	280,938 -214,992	-43%	-$7.02M	0.07%	163
2022 Q4	$13.1M	Sell	495,930 -221,676	-31%	-$5.86M	0.1%	129
2022 Q3	$18.5M	Buy	717,606 +9,008	+1%	+$232K	0.15%	96
2022 Q2	$26.5M	Buy	708,598 +25,346	+4%	+$948K	0.2%	80
2022 Q1	$33.9M	Buy	683,252 +154,222	+29%	+$7.64M	0.21%	73
2021 Q4	$27.2M	Sell	529,030 -18,142	-3%	-$934K	0.18%	87
2021 Q3	$29.2M	Buy	547,172 +67,952	+14%	+$3.62M	0.21%	79
2021 Q2	$26.9M	Sell	479,220 -8,764	-2%	-$492K	0.2%	83
2021 Q1	$31.2M	Sell	487,984 -197,564	-29%	-$12.6M	0.25%	69
2020 Q4	$34.2M	Sell	685,548 -141,219	-17%	-$7.04M	0.31%	63
2020 Q3	$42.8M	Buy	826,767 +216,737	+36%	+$11.2M	0.46%	47
2020 Q2	$36.5M	Buy	610,030 +27,081	+5%	+$1.62M	0.51%	44
2020 Q1	$31.5M	Buy	582,949 +574	+0.1%	+$31.1K	0.44%	49
2019 Q4	$34.9M	Sell	582,375 -190,540	-25%	-$11.4M	0.39%	57
2019 Q3	$39.8M	Buy	772,915 +2,584	+0.3%	+$133K	0.47%	47
2019 Q2	$36.9M	Buy	770,331 +93,858	+14%	+$4.49M	0.45%	46
2019 Q1	$36.3M	Sell	676,473 -45,878	-6%	-$2.46M	0.47%	45
2018 Q4	$33.9M	Sell	722,351 -9,188	-1%	-$431K	0.5%	42
2018 Q3	$34.6M	Sell	731,539 -78,361	-10%	-$3.71M	0.44%	48
2018 Q2	$41.8M	Buy	809,900 +10,921	+1%	+$564K	0.58%	41
2018 Q1	$41.6M	Sell	798,979 -139,823	-15%	-$7.28M	0.57%	41
2017 Q4	$43.3M	Buy	938,802 +103,358	+12%	+$4.77M	0.58%	41
2017 Q3	$31.8M	Buy	835,444 +46,533	+6%	+$1.77M	0.45%	47
2017 Q2	$26.6M	Buy	788,911 +30,014	+4%	+$1.01M	0.45%	46
2017 Q1	$27.4M	Buy	758,897 +49,484	+7%	+$1.79M	0.47%	46
2016 Q4	$25.7M	Buy	709,413 +34,379	+5%	+$1.25M	0.41%	48
2016 Q3	$25.4M	Sell	675,034 -49,340	-7%	-$1.85M	0.47%	43
2016 Q2	$23.8M	Sell	724,374 -18,469	-2%	-$606K	0.48%	43
2016 Q1	$24M	Buy	742,843 +58,665	+9%	+$1.9M	0.53%	40
2015 Q4	$20.2M	Hold	684,178	–	–	0.46%	41
2015 Q3	$20.6M	Sell	684,178 -44,067	-6%	-$1.33M	0.47%	39
2015 Q2	$22.1M	Sell	728,245 -67,853	-9%	-$2.06M	0.44%	40
2015 Q1	$24.9M	Sell	796,098 -50,178	-6%	-$1.57M	0.64%	34
2014 Q4	$30.7M	Sell	846,276 -19,028	-2%	-$691K	0.8%	24
2014 Q3	$30.1M	Sell	865,304 -174,795	-17%	-$6.09M	0.64%	31
2014 Q2	$32.1M	Sell	1,040,099 -59,617	-5%	-$1.84M	0.69%	30
2014 Q1	$28.4M	Buy	1,099,716 +55,724	+5%	+$1.44M	0.63%	36
2013 Q4	$27.1M	Buy	1,043,992 +51,262	+5%	+$1.33M	0.65%	31
2013 Q3	$22.8M	Buy	992,730 +81,688	+9%	+$1.87M	0.61%	38
2013 Q2	$22.1M	Buy	+911,042	New	+$22.1M	0.85%	24