SIM
Sentry Investment Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Buy |
+13,911
| New | +$328K | 0.18% | 125 |
|
|
2025
Q1 | – | Sell |
-17,624
| Closed | -$353K | – | 499 |
|
|
2024
Q4 | $353K | Sell |
17,624
-2,869
| -14% | -$57.5K | 0.17% | 126 |
|
|
2024
Q3 | $481K | Buy |
20,493
+2,296
| +13% | +$53.9K | 0.2% | 114 |
|
|
2024
Q2 | $564K | Sell |
18,197
-6,226
| -25% | -$193K | 0.25% | 88 |
|
|
2024
Q1 | $1.08M | Buy |
24,423
+2,470
| +11% | +$109K | 0.42% | 48 |
|
|
2023
Q4 | $1.1M | Sell |
21,953
-2,358
| -10% | -$118K | 0.47% | 40 |
|
|
2023
Q3 | $864K | Sell |
24,311
-4,467
| -16% | -$159K | 0.41% | 43 |
|
|
2023
Q2 | $962K | Hold |
28,778
| – | – | 0.36% | 55 |
|
|
2023
Q1 | $940K | Buy |
28,778
+3,964
| +16% | +$129K | 0.39% | 52 |
|
|
2022
Q4 | $656K | Sell |
24,814
-2,780
| -10% | -$73.5K | 0.29% | 80 |
|
|
2022
Q3 | $711K | Hold |
27,594
| – | – | 0.34% | 66 |
|
|
2022
Q2 | $1.03M | Sell |
27,594
-5,374
| -16% | -$201K | 0.47% | 43 |
|
|
2022
Q1 | $1.63M | Sell |
32,968
-4,307
| -12% | -$213K | 0.52% | 38 |
|
|
2021
Q4 | $1.92M | Hold |
37,275
| – | – | 0.5% | 42 |
|
|
2021
Q3 | $1.99M | Sell |
37,275
-6,282
| -14% | -$335K | 0.58% | 29 |
|
|
2021
Q2 | $2.45M | Buy |
43,557
+830
| +2% | +$46.6K | 0.62% | 22 |
|
|
2021
Q1 | $2.74M | Sell |
42,727
-207,649
| -83% | -$13.3M | 0.76% | 21 |
|
|
2020
Q4 | $12.5M | Sell |
250,376
-25,212
| -9% | -$1.26M | 0.63% | 30 |
|
|
2020
Q3 | $14.3M | Buy |
275,588
+23,389
| +9% | +$1.21M | 0.79% | 23 |
|
|
2020
Q2 | $15.1M | Sell |
252,199
-10,097
| -4% | -$604K | 0.92% | 18 |
|
|
2020
Q1 | $14.2M | Sell |
262,296
-13,870
| -5% | -$751K | 1.05% | 16 |
|
|
2019
Q4 | $16.5M | Sell |
276,166
-1,348
| -0.5% | -$80.7K | 0.99% | 16 |
|
|
2019
Q3 | $14.3M | Sell |
277,514
-1,278
| -0.5% | -$65.9K | 0.93% | 18 |
|
|
2019
Q2 | $13.3M | Sell |
278,792
-1,942
| -0.7% | -$93K | 0.88% | 21 |
|
|
2019
Q1 | $15.1M | Sell |
280,734
-21,606
| -7% | -$1.16M | 1.05% | 16 |
|
|
2018
Q4 | $14.2M | Sell |
302,340
-10,946
| -3% | -$514K | 1.03% | 15 |
|
|
2018
Q3 | $14.8M | Hold |
313,286
| – | – | 0.9% | 18 |
|
|
2018
Q2 | $15.6M | Sell |
313,286
-33,300
| -10% | -$1.66M | 1.02% | 16 |
|
|
2018
Q1 | $18.1M | Buy |
346,586
+2,770
| +0.8% | +$144K | 1.1% | 12 |
|
|
2017
Q4 | $15.9M | Buy |
343,816
+9,664
| +3% | +$446K | 0.87% | 23 |
|
|
2017
Q3 | $12.7M | Sell |
334,152
-37,740
| -10% | -$1.44M | 0.48% | 37 |
|
|
2017
Q2 | $12.5M | Sell |
371,892
-26
| -0% | -$877 | 0.49% | 37 |
|
|
2017
Q1 | $13.4M | Sell |
371,918
-16,986
| -4% | -$613K | 0.55% | 31 |
|
|
2016
Q4 | $14.1M | Buy |
388,904
+9,856
| +3% | +$357K | 0.59% | 28 |
|
|
2016
Q3 | $14.3M | Buy |
379,048
+11,808
| +3% | +$446K | 0.62% | 26 |
|
|
2016
Q2 | $12M | Buy |
367,240
+2,027
| +0.6% | +$66.5K | 0.53% | 31 |
|
|
2016
Q1 | $11.8M | Hold |
365,213
| – | – | 0.53% | 29 |
|
|
2015
Q4 | $12.6M | Buy |
365,213
+21,567
| +6% | +$743K | 0.58% | 30 |
|
|
2015
Q3 | $10.4M | Sell |
343,646
-13,377
| -4% | -$403K | 0.51% | 35 |
|
|
2015
Q2 | $10.9M | Buy |
357,023
+12,756
| +4% | +$388K | 0.51% | 32 |
|
|
2015
Q1 | $10.8M | Buy |
344,267
+64,899
| +23% | +$2.03M | 0.51% | 32 |
|
|
2014
Q4 | $10.1M | Buy |
279,368
+7,743
| +3% | +$281K | 0.49% | 36 |
|
|
2014
Q3 | $9.46M | Buy |
271,625
+32,525
| +14% | +$1.13M | 0.48% | 32 |
|
|
2014
Q2 | $7.39M | Sell |
239,100
-14,368
| -6% | -$444K | 0.38% | 44 |
|
|
2014
Q1 | $6.54M | Sell |
253,468
-20,000
| -7% | -$516K | 0.34% | 43 |
|
|
2013
Q4 | $7.1M | Sell |
273,468
-13,604
| -5% | -$353K | 0.38% | 38 |
|
|
2013
Q3 | $6.58M | Buy |
287,072
+61,900
| +27% | +$1.42M | 0.39% | 35 |
|
|
2013
Q2 | $5.46M | Buy |
+225,172
| New | +$5.46M | 0.32% | 27 |
|