Trust Company of Oklahoma’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,597
| Closed | -$331K | – | 143 |
|
|
2023
Q4 | $331K | Hold |
6,597
| – | – | 0.12% | 116 |
|
|
2023
Q3 | $235K | Sell |
6,597
-433
| -6% | -$15.1K | 0.09% | 132 |
|
|
2023
Q2 | $235K | Sell |
7,030
-500
| -7% | -$15.7K | 0.09% | 133 |
|
|
2023
Q1 | $246K | Sell |
7,530
-348
| -4% | -$9.86K | 0.1% | 129 |
|
|
2022
Q4 | $208K | Sell |
7,878
-108
| -1% | -$3K | 0.08% | 134 |
|
|
2022
Q3 | $206K | Hold |
7,986
| – | – | 0.1% | 109 |
|
|
2022
Q2 | $299K | Sell |
7,986
-24
| -0.3% | -$1.04K | 0.14% | 104 |
|
|
2022
Q1 | $397K | Sell |
8,010
-17
| -0.2% | -$843 | 0.15% | 95 |
|
|
2021
Q4 | $413K | Sell |
8,027
-300
| -4% | -$15.3K | 0.14% | 97 |
|
|
2021
Q3 | $444K | Sell |
8,327
-1,100
| -12% | -$59.6K | 0.16% | 96 |
|
|
2021
Q2 | $529K | Sell |
9,427
-3,957
| -30% | -$232K | 0.18% | 100 |
|
|
2021
Q1 | $857K | Buy |
13,384
+1,111
| +9% | +$66.2K | 0.31% | 74 |
|
|
2020
Q4 | $611K | Sell |
12,273
-724
| -6% | -$35.4K | 0.22% | 82 |
|
|
2020
Q3 | $673K | Buy |
+12,997
| New | +$676K | 0.28% | 71 |
|
|
2020
Q1 | $804K | Sell |
14,860
-620
| -4% | -$36.7K | 0.42% | 55 |
|
|
2019
Q4 | $926K | Sell |
15,480
-34
| -0.2% | -$1.9K | 0.37% | 63 |
|
|
2019
Q3 | $799K | Sell |
15,514
-364
| -2% | -$17.9K | 0.35% | 67 |
|
|
2019
Q2 | $760K | Sell |
15,878
-1,200
| -7% | -$59.5K | 0.34% | 66 |
|
|
2019
Q1 | $917K | Buy |
17,078
+795
| +5% | +$40.3K | 0.42% | 58 |
|
|
2018
Q4 | $764K | Sell |
16,283
-460
| -3% | -$21.5K | 0.41% | 57 |
|
|
2018
Q3 | $792K | Buy |
16,743
+1,669
| +11% | +$81.2K | 0.36% | 61 |
|
|
2018
Q2 | $749K | Sell |
15,074
-54
| -0.4% | -$2.87K | 0.37% | 59 |
|
|
2018
Q1 | $788K | Sell |
15,128
-1,177
| -7% | -$55.9K | 0.38% | 59 |
|
|
2017
Q4 | $753K | Sell |
16,305
-571
| -3% | -$24.9K | 0.36% | 61 |
|
|
2017
Q3 | $643K | Sell |
16,876
-1,385
| -8% | -$49.2K | 0.32% | 65 |
|
|
2017
Q2 | $616K | Sell |
18,261
-2,380
| -12% | -$85.2K | 0.32% | 66 |
|
|
2017
Q1 | $745K | Sell |
20,641
-320
| -2% | -$11.6K | 0.39% | 60 |
|
|
2016
Q4 | $760K | Buy |
20,961
+1,188
| +6% | +$42.5K | 0.41% | 56 |
|
|
2016
Q3 | $746K | Sell |
19,773
-420
| -2% | -$14.9K | 0.41% | 57 |
|
|
2016
Q2 | $662K | Sell |
20,193
-1,240
| -6% | -$38.8K | 0.37% | 57 |
|
|
2016
Q1 | $693K | Sell |
21,433
-8,635
| -29% | -$265K | 0.39% | 54 |
|
|
2015
Q4 | $1.04M | Sell |
30,068
-6,567
| -18% | -$222K | 0.58% | 46 |
|
|
2015
Q3 | $1.1M | Sell |
36,635
-4,970
| -12% | -$144K | 0.64% | 43 |
|
|
2015
Q2 | $1.27M | Sell |
41,605
-933
| -2% | -$30.2K | 0.67% | 43 |
|
|
2015
Q1 | $1.33M | Sell |
42,538
-600
| -1% | -$20.2K | 0.66% | 44 |
|
|
2014
Q4 | $1.57M | Sell |
43,138
-290
| -0.7% | -$10.1K | 0.77% | 40 |
|
|
2014
Q3 | $1.51M | Sell |
43,428
-1,066
| -2% | -$36.1K | 0.76% | 43 |
|
|
2014
Q2 | $1.37M | Buy |
44,494
+12,100
| +37% | +$332K | 0.66% | 48 |
|
|
2014
Q1 | $836K | Buy |
32,394
+8,770
| +37% | +$219K | 0.54% | 51 |
|
|
2013
Q4 | $613K | Buy |
23,624
+1,520
| +7% | +$36.8K | 0.41% | 59 |
|
|
2013
Q3 | $507K | Sell |
22,104
-3,535
| -14% | -$81.4K | 0.38% | 60 |
|
|
2013
Q2 | $621K | Buy |
+25,639
| New | +$606K | 0.48% | 51 |
|
Other funds holding INTC
Trust Company of Oklahoma's INTC Position: Q1 2024 in Review
Trust Company of Oklahoma sold out of Intel (INTC) in Q1 2024, closing a stake of 6,597 shares — an estimated $331K sold.
Trust Company of Oklahoma first reported a position in INTC in Q2 2013 and held it in 42 quarters. The position peaked at $1.57M in Q4 2014. 2,702 funds tracked by Wall St. Rank hold INTC as of Q1 2024.
- Trust Company of Oklahoma reported no remaining Intel position as of Q1 2024 after selling out during the quarter.
- Trust Company of Oklahoma sold 6,597 Intel shares in Q1 2024, an estimated $331K.
- Trust Company of Oklahoma first reported a position in Intel in Q2 2013 and held it in 42 quarters.
- Trust Company of Oklahoma's Intel position peaked at $1.57M in Q4 2014.
- 2,702 funds tracked by Wall St. Rank held Intel as of Q1 2024.
Based on Trust Company of Oklahoma's 13F filing for Q1 2024, filed 19 Apr 2024.