WIC
Willis Investment Counsel’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.78M | Buy |
302,499
+3,441
| +1% | +$77.1K | 0.4% | 70 |
|
|
2025
Q1 | $6.79M | Sell |
299,058
-1,729
| -0.6% | -$39.3K | 0.46% | 66 |
|
|
2024
Q4 | $6.03M | Buy |
300,787
+2,322
| +0.8% | +$46.6K | 0.4% | 68 |
|
|
2024
Q3 | $7M | Sell |
298,465
-525,996
| -64% | -$12.3M | 0.45% | 67 |
|
|
2024
Q2 | $25.5M | Buy |
824,461
+415
| +0.1% | +$12.9K | 1.77% | 18 |
|
|
2024
Q1 | $36.4M | Buy |
824,046
+711
| +0.1% | +$31.4K | 2.5% | 10 |
|
|
2023
Q4 | $41.4M | Sell |
823,335
-1,865
| -0.2% | -$93.7K | 2.91% | 6 |
|
|
2023
Q3 | $29.3M | Sell |
825,200
-89,929
| -10% | -$3.2M | 2.22% | 11 |
|
|
2023
Q2 | $30.6M | Buy |
915,129
+1,909
| +0.2% | +$63.8K | 2% | 13 |
|
|
2023
Q1 | $29.8M | Buy |
913,220
+16,599
| +2% | +$542K | 1.95% | 14 |
|
|
2022
Q4 | $23.7M | Buy |
896,621
+78,091
| +10% | +$2.06M | 1.52% | 23 |
|
|
2022
Q3 | $21.1M | Sell |
818,530
-63,674
| -7% | -$1.64M | 1.53% | 24 |
|
|
2022
Q2 | $33M | Buy |
882,204
+72,539
| +9% | +$2.71M | 2.02% | 13 |
|
|
2022
Q1 | $40.1M | Sell |
809,665
-13,130
| -2% | -$651K | 2.12% | 13 |
|
|
2021
Q4 | $42.4M | Buy |
822,795
+54,656
| +7% | +$2.81M | 2.23% | 11 |
|
|
2021
Q3 | $40.9M | Buy |
768,139
+65,955
| +9% | +$3.51M | 2.34% | 10 |
|
|
2021
Q2 | $39.4M | Buy |
702,184
+18,170
| +3% | +$1.02M | 2.33% | 12 |
|
|
2021
Q1 | $43.8M | Sell |
684,014
-20,445
| -3% | -$1.31M | 2.66% | 7 |
|
|
2020
Q4 | $35.1M | Buy |
704,459
+168,185
| +31% | +$8.38M | 2.4% | 10 |
|
|
2020
Q3 | $27.8M | Sell |
536,274
-15,785
| -3% | -$817K | 2.49% | 11 |
|
|
2020
Q2 | $33M | Sell |
552,059
-163,501
| -23% | -$9.78M | 2.56% | 6 |
|
|
2020
Q1 | $38.7M | Sell |
715,560
-48,931
| -6% | -$2.65M | 3.21% | 1 |
|
|
2019
Q4 | $45.8M | Buy |
764,491
+615
| +0.1% | +$36.8K | 2.96% | 1 |
|
|
2019
Q3 | $39.4M | Sell |
763,876
-9,345
| -1% | -$482K | 2.64% | 2 |
|
|
2019
Q2 | $37M | Buy |
773,221
+613,221
| +383% | +$29.4M | 2.51% | 3 |
|
|
2019
Q1 | $22.6M | Sell |
160,000
-547,801
| -77% | -$77.3M | 1.55% | 18 |
|
|
2018
Q4 | $33.2M | Sell |
707,801
-2,375
| -0.3% | -$111K | 2.47% | 1 |
|
|
2018
Q3 | $33.6M | Buy |
710,176
+87,110
| +14% | +$4.12M | 2.31% | 3 |
|
|
2018
Q2 | $31M | Sell |
623,066
-76,120
| -11% | -$3.78M | 2.28% | 3 |
|
|
2018
Q1 | $36.4M | Sell |
699,186
-75
| -0% | -$3.91K | 2.81% | 1 |
|
|
2017
Q4 | $32.3M | Sell |
699,261
-122,623
| -15% | -$5.66M | 2.27% | 4 |
|
|
2017
Q3 | $31.3M | Buy |
821,884
+16,040
| +2% | +$611K | 2.26% | 5 |
|
|
2017
Q2 | $27.2M | Buy |
805,844
+28,285
| +4% | +$954K | 2.06% | 5 |
|
|
2017
Q1 | $28M | Buy |
777,559
+8,980
| +1% | +$324K | 2.1% | 5 |
|
|
2016
Q4 | $27.9M | Buy |
768,579
+17,320
| +2% | +$628K | 2.08% | 4 |
|
|
2016
Q3 | $28.4M | Sell |
751,259
-35,885
| -5% | -$1.35M | 2.27% | 2 |
|
|
2016
Q2 | $25.8M | Buy |
787,144
+40,600
| +5% | +$1.33M | 2.2% | 4 |
|
|
2016
Q1 | $24.2M | Buy |
746,544
+52,934
| +8% | +$1.71M | 2.12% | 4 |
|
|
2015
Q4 | $23.9M | Buy |
693,610
+17,840
| +3% | +$615K | 2.17% | 4 |
|
|
2015
Q3 | $20.4M | Buy |
675,770
+44,665
| +7% | +$1.35M | 1.99% | 6 |
|
|
2015
Q2 | $19.2M | Sell |
631,105
-2,470
| -0.4% | -$75.1K | 1.82% | 8 |
|
|
2015
Q1 | $19.8M | Buy |
633,575
+52,290
| +9% | +$1.64M | 1.84% | 8 |
|
|
2014
Q4 | $21.1M | Buy |
581,285
+226,175
| +64% | +$8.21M | 1.98% | 7 |
|
|
2014
Q3 | $12.4M | Sell |
355,110
-444,525
| -56% | -$15.5M | 1.3% | 29 |
|
|
2014
Q2 | $24.7M | Sell |
799,635
-35,525
| -4% | -$1.1M | 2.41% | 3 |
|
|
2014
Q1 | $21.6M | Sell |
835,160
-5,895
| -0.7% | -$152K | 2.18% | 5 |
|
|
2013
Q4 | $21.8K | Buy |
841,055
+149,005
| +22% | +$3.87K | 1.01% | 6 |
|
|
2013
Q3 | $16.8M | Hold |
692,050
| – | – | 1.91% | 10 |
|
|
2013
Q2 | $16.8M | Buy |
+692,050
| New | +$16.8M | 1.91% | 10 |
|