Whittier Trust’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.24M | Sell |
55,378
-1,576
| -3% | -$35.3K | 0.02% | 352 |
|
2025
Q1 | $1.29M | Sell |
56,954
-14,295
| -20% | -$324K | 0.02% | 343 |
|
2024
Q4 | $1.43M | Sell |
71,249
-17,377
| -20% | -$348K | 0.02% | 319 |
|
2024
Q3 | $2.08M | Sell |
88,626
-26,444
| -23% | -$620K | 0.03% | 275 |
|
2024
Q2 | $3.56M | Sell |
115,070
-14,419
| -11% | -$446K | 0.05% | 227 |
|
2024
Q1 | $5.72M | Sell |
129,489
-6,357
| -5% | -$281K | 0.08% | 188 |
|
2023
Q4 | $6.83M | Sell |
135,846
-2,219
| -2% | -$112K | 0.11% | 163 |
|
2023
Q3 | $4.91M | Sell |
138,065
-2,626
| -2% | -$93.3K | 0.09% | 185 |
|
2023
Q2 | $4.7M | Sell |
140,691
-7,202
| -5% | -$241K | 0.08% | 197 |
|
2023
Q1 | $4.83M | Sell |
147,893
-9,130
| -6% | -$298K | 0.09% | 189 |
|
2022
Q4 | $4.15M | Sell |
157,023
-23,474
| -13% | -$620K | 0.08% | 202 |
|
2022
Q3 | $4.65M | Sell |
180,497
-6,618
| -4% | -$171K | 0.1% | 188 |
|
2022
Q2 | $7M | Sell |
187,115
-10,898
| -6% | -$408K | 0.14% | 148 |
|
2022
Q1 | $9.81M | Buy |
198,013
+7,348
| +4% | +$364K | 0.17% | 131 |
|
2021
Q4 | $9.82M | Buy |
190,665
+5,281
| +3% | +$272K | 0.16% | 134 |
|
2021
Q3 | $9.88M | Sell |
185,384
-11,669
| -6% | -$622K | 0.18% | 125 |
|
2021
Q2 | $11.1M | Sell |
197,053
-4,132
| -2% | -$232K | 0.2% | 115 |
|
2021
Q1 | $12.9M | Sell |
201,185
-25,947
| -11% | -$1.66M | 0.25% | 96 |
|
2020
Q4 | $11.3M | Sell |
227,132
-203,189
| -47% | -$10.1M | 0.24% | 105 |
|
2020
Q3 | $22.3M | Buy |
430,321
+1,942
| +0.5% | +$101K | 0.53% | 41 |
|
2020
Q2 | $25.6M | Buy |
428,379
+14,508
| +4% | +$868K | 0.71% | 32 |
|
2020
Q1 | $22.4M | Sell |
413,871
-1,869
| -0.4% | -$101K | 0.73% | 28 |
|
2019
Q4 | $24.9M | Buy |
415,740
+14,726
| +4% | +$881K | 0.65% | 33 |
|
2019
Q3 | $20.7M | Buy |
401,014
+11,987
| +3% | +$618K | 0.59% | 38 |
|
2019
Q2 | $18.6M | Buy |
389,027
+15,707
| +4% | +$752K | 0.55% | 42 |
|
2019
Q1 | $20M | Buy |
373,320
+78,006
| +26% | +$4.19M | 0.61% | 38 |
|
2018
Q4 | $13.9M | Buy |
295,314
+1,021
| +0.3% | +$47.9K | 0.48% | 50 |
|
2018
Q3 | $13.9M | Sell |
294,293
-10,532
| -3% | -$498K | 0.43% | 61 |
|
2018
Q2 | $15.1M | Buy |
304,825
+61,999
| +26% | +$3.08M | 0.5% | 47 |
|
2018
Q1 | $12.6M | Buy |
242,826
+2,786
| +1% | +$145K | 0.42% | 64 |
|
2017
Q4 | $11.1M | Sell |
240,040
-30,285
| -11% | -$1.4M | 0.39% | 73 |
|
2017
Q3 | $10.3M | Buy |
270,325
+6,172
| +2% | +$235K | 0.38% | 76 |
|
2017
Q2 | $8.91M | Sell |
264,153
-3,130
| -1% | -$106K | 0.34% | 86 |
|
2017
Q1 | $9.64M | Sell |
267,283
-13,550
| -5% | -$489K | 0.39% | 70 |
|
2016
Q4 | $10.2M | Sell |
280,833
-25,616
| -8% | -$929K | 0.43% | 65 |
|
2016
Q3 | $11.6M | Sell |
306,449
-167
| -0.1% | -$6.3K | 0.5% | 58 |
|
2016
Q2 | $10.1M | Sell |
306,616
-21,860
| -7% | -$717K | 0.44% | 61 |
|
2016
Q1 | $10.6M | Sell |
328,476
-36,079
| -10% | -$1.17M | 0.47% | 59 |
|
2015
Q4 | $12.6M | Sell |
364,555
-66,243
| -15% | -$2.28M | 0.57% | 48 |
|
2015
Q3 | $13M | Sell |
430,798
-137,510
| -24% | -$4.14M | 0.63% | 40 |
|
2015
Q2 | $17.3M | Sell |
568,308
-51,592
| -8% | -$1.57M | 0.77% | 26 |
|
2015
Q1 | $19.4M | Buy |
619,900
+5,600
| +0.9% | +$175K | 0.89% | 18 |
|
2014
Q4 | $22.3M | Sell |
614,300
-8,293
| -1% | -$301K | 1.06% | 14 |
|
2014
Q3 | $21.7M | Buy |
622,593
+18,087
| +3% | +$630K | 1.06% | 15 |
|
2014
Q2 | $18.7M | Sell |
604,506
-12,839
| -2% | -$397K | 0.92% | 20 |
|
2014
Q1 | $15.9M | Buy |
617,345
+2,568
| +0.4% | +$66.3K | 0.82% | 29 |
|
2013
Q4 | $16M | Buy |
614,777
+92,890
| +18% | +$2.41M | 0.82% | 28 |
|
2013
Q3 | $12M | Sell |
521,887
-4,849
| -0.9% | -$111K | 0.65% | 41 |
|
2013
Q2 | $12.8M | Buy |
+526,736
| New | +$12.8M | 0.71% | 34 |
|