SC
SRB Corp’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.9M | Hold |
2,185,098
| – | – | 2.94% | 13 |
|
|
2025
Q1 | $49.6M | Buy |
+2,185,098
| New | +$49.6M | 3.24% | 13 |
|
|
2024
Q4 | – | Sell |
-4,398,974
| Closed | -$103M | – | 24 |
|
|
2024
Q3 | $103M | Buy |
4,398,974
+996,992
| +29% | +$23.4M | 5.78% | 5 |
|
|
2024
Q2 | $105M | Buy |
3,401,982
+990,335
| +41% | +$30.7M | 6.24% | 4 |
|
|
2024
Q1 | $107M | Sell |
2,411,647
-150,346
| -6% | -$6.64M | 5.9% | 4 |
|
|
2023
Q4 | $129M | Sell |
2,561,993
-809,742
| -24% | -$40.7M | 7.61% | 4 |
|
|
2023
Q3 | $120M | Sell |
3,371,735
-17,000
| -0.5% | -$604K | 7.26% | 6 |
|
|
2023
Q2 | $113M | Hold |
3,388,735
| – | – | 6.65% | 6 |
|
|
2023
Q1 | $111M | Hold |
3,388,735
| – | – | 6.97% | 6 |
|
|
2022
Q4 | $89.6M | Hold |
3,388,735
| – | – | 5.68% | 8 |
|
|
2022
Q3 | $87.3M | Buy |
3,388,735
+1,047,578
| +45% | +$27M | 6.09% | 8 |
|
|
2022
Q2 | $87.6M | Buy |
2,341,157
+8,979
| +0.4% | +$336K | 5.68% | 8 |
|
|
2022
Q1 | $115M | Hold |
2,332,178
| – | – | 6.42% | 7 |
|
|
2021
Q4 | $120M | Buy |
2,332,178
+27,473
| +1% | +$1.41M | 6.27% | 6 |
|
|
2021
Q3 | $123M | Hold |
2,304,705
| – | – | 7.39% | 7 |
|
|
2021
Q2 | $129M | Sell |
2,304,705
-24,688
| -1% | -$1.39M | 8.39% | 7 |
|
|
2021
Q1 | $149M | Sell |
2,329,393
-1,142,202
| -33% | -$73.1M | 10.18% | 3 |
|
|
2020
Q4 | $173M | Sell |
3,471,595
-766,954
| -18% | -$38.2M | 12.73% | 2 |
|
|
2020
Q3 | $219M | Buy |
4,238,549
+185,314
| +5% | +$9.6M | 18.36% | 2 |
|
|
2020
Q2 | $243M | Hold |
4,053,235
| – | – | 19.83% | 2 |
|
|
2020
Q1 | $219M | Buy |
4,053,235
+5,580
| +0.1% | +$302K | 20.41% | 2 |
|
|
2019
Q4 | $242M | Sell |
4,047,655
-882
| -0% | -$52.8K | 19.58% | 2 |
|
|
2019
Q3 | $209M | Sell |
4,048,537
-1,239
| -0% | -$63.8K | 18.33% | 2 |
|
|
2019
Q2 | $194M | Sell |
4,049,776
-2,632
| -0.1% | -$126K | 18.08% | 2 |
|
|
2019
Q1 | $218M | Buy |
4,052,408
+1,875
| +0% | +$101K | 20.47% | 1 |
|
|
2018
Q4 | $190M | Buy |
4,050,533
+557
| +0% | +$26.1K | 20.15% | 1 |
|
|
2018
Q3 | $192M | Buy |
4,049,976
+114,101
| +3% | +$5.4M | 19.08% | 2 |
|
|
2018
Q2 | $196M | Sell |
3,935,875
-4,518
| -0.1% | -$225K | 21.46% | 1 |
|
|
2018
Q1 | $205M | Buy |
3,940,393
+229,069
| +6% | +$11.9M | 25.95% | 1 |
|
|
2017
Q4 | $171M | Sell |
3,711,324
-804
| -0% | -$37.1K | 22.01% | 1 |
|
|
2017
Q3 | $141M | Hold |
3,712,128
| – | – | 18.67% | 1 |
|
|
2017
Q2 | $125M | Buy |
3,712,128
+206
| +0% | +$6.95K | 17.96% | 1 |
|
|
2017
Q1 | $134M | Hold |
3,711,922
| – | – | 18.98% | 1 |
|
|
2016
Q4 | $135M | Buy |
3,711,922
+564,218
| +18% | +$20.5M | 18.7% | 1 |
|
|
2016
Q3 | $119M | Sell |
3,147,704
-320
| -0% | -$12.1K | 17.36% | 1 |
|
|
2016
Q2 | $103M | Hold |
3,148,024
| – | – | 15.82% | 1 |
|
|
2016
Q1 | $102M | Buy |
3,148,024
+553
| +0% | +$17.9K | 16.03% | 1 |
|
|
2015
Q4 | $108M | Sell |
3,147,471
-395,452
| -11% | -$13.6M | 17.59% | 1 |
|
|
2015
Q3 | $107M | Buy |
3,542,923
+25,849
| +0.7% | +$778K | 14.65% | 2 |
|
|
2015
Q2 | $107M | Sell |
3,517,074
-25,175
| -0.7% | -$769K | 14.23% | 2 |
|
|
2015
Q1 | $111M | Buy |
3,542,249
+988
| +0% | +$30.9K | 15.51% | 2 |
|
|
2014
Q4 | $129M | Hold |
3,541,261
| – | – | 18.28% | 1 |
|
|
2014
Q3 | $123M | Buy |
3,541,261
+3,996
| +0.1% | +$139K | 17.9% | 1 |
|
|
2014
Q2 | $109M | Hold |
3,537,265
| – | – | 17.44% | 1 |
|
|
2014
Q1 | $91.3M | Buy |
3,537,265
+1,065,849
| +43% | +$27.5M | 14.96% | 1 |
|
|
2013
Q4 | $64.2M | Hold |
2,471,416
| – | – | 14.65% | 4 |
|
|
2013
Q3 | $61.3M | Hold |
2,471,416
| – | – | 14.1% | 4 |
|
|
2013
Q2 | $59.9M | Buy |
+2,471,416
| New | +$59.9M | 13.83% | 4 |
|