ZWJ Investment Counsel’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,717
| Closed | -$228K | – | 233 |
|
|
2024
Q3 | $228K | Sell |
9,717
-3,727
| -28% | -$87.4K | 0.01% | 202 |
|
|
2024
Q2 | $416K | Buy |
13,444
+3,055
| +29% | +$94.6K | 0.02% | 160 |
|
|
2024
Q1 | $459K | Hold |
10,389
| – | – | 0.02% | 156 |
|
|
2023
Q4 | $522K | Buy |
10,389
+366
| +4% | +$18.4K | 0.03% | 133 |
|
|
2023
Q3 | $356K | Hold |
10,023
| – | – | 0.02% | 147 |
|
|
2023
Q2 | $335K | Hold |
10,023
| – | – | 0.02% | 150 |
|
|
2023
Q1 | $327K | Sell |
10,023
-7,943
| -44% | -$259K | 0.02% | 155 |
|
|
2022
Q4 | $475K | Sell |
17,966
-295
| -2% | -$7.8K | 0.03% | 130 |
|
|
2022
Q3 | $471K | Sell |
18,261
-2,900
| -14% | -$74.8K | 0.03% | 127 |
|
|
2022
Q2 | $792K | Buy |
21,161
+2,150
| +11% | +$80.5K | 0.05% | 110 |
|
|
2022
Q1 | $942K | Sell |
19,011
-55
| -0.3% | -$2.73K | 0.05% | 103 |
|
|
2021
Q4 | $982K | Sell |
19,066
-754
| -4% | -$38.8K | 0.05% | 103 |
|
|
2021
Q3 | $1.06M | Sell |
19,820
-5,203
| -21% | -$277K | 0.06% | 98 |
|
|
2021
Q2 | $1.41M | Sell |
25,023
-400
| -2% | -$22.5K | 0.08% | 91 |
|
|
2021
Q1 | $1.63M | Sell |
25,423
-1,648
| -6% | -$105K | 0.1% | 85 |
|
|
2020
Q4 | $1.35M | Buy |
27,071
+6,333
| +31% | +$316K | 0.09% | 89 |
|
|
2020
Q3 | $1.07M | Sell |
20,738
-1,705
| -8% | -$88.3K | 0.09% | 87 |
|
|
2020
Q2 | $1.34M | Sell |
22,443
-5,065
| -18% | -$303K | 0.12% | 75 |
|
|
2020
Q1 | $1.49M | Buy |
27,508
+3,212
| +13% | +$174K | 0.13% | 85 |
|
|
2019
Q4 | $1.45M | Buy |
24,296
+2,250
| +10% | +$135K | 0.1% | 97 |
|
|
2019
Q3 | $1.14M | Sell |
22,046
-269
| -1% | -$13.9K | 0.09% | 82 |
|
|
2019
Q2 | $1.07M | Buy |
22,315
+783
| +4% | +$37.5K | 0.08% | 86 |
|
|
2019
Q1 | $1.16M | Buy |
21,532
+1,662
| +8% | +$89.2K | 0.1% | 79 |
|
|
2018
Q4 | $932K | Buy |
19,870
+1,763
| +10% | +$82.7K | 0.09% | 86 |
|
|
2018
Q3 | $856K | Buy |
18,107
+2,800
| +18% | +$132K | 0.07% | 87 |
|
|
2018
Q2 | $761K | Buy |
15,307
+2,014
| +15% | +$100K | 0.07% | 87 |
|
|
2018
Q1 | $692K | Sell |
13,293
-18,524
| -58% | -$964K | 0.06% | 91 |
|
|
2017
Q4 | $1.47M | Sell |
31,817
-424
| -1% | -$19.6K | 0.12% | 93 |
|
|
2017
Q3 | $1.23M | Sell |
32,241
-4,196
| -12% | -$160K | 0.1% | 97 |
|
|
2017
Q2 | $1.23M | Sell |
36,437
-7,185
| -16% | -$242K | 0.1% | 98 |
|
|
2017
Q1 | $1.57M | Buy |
43,622
+26,969
| +162% | +$972K | 0.13% | 94 |
|
|
2016
Q4 | $604K | Buy |
16,653
+4,096
| +33% | +$149K | 0.06% | 102 |
|
|
2016
Q3 | $474K | Sell |
12,557
-611
| -5% | -$23.1K | 0.05% | 109 |
|
|
2016
Q2 | $432K | Sell |
13,168
-422
| -3% | -$13.8K | 0.04% | 113 |
|
|
2016
Q1 | $439K | Sell |
13,590
-1,463
| -10% | -$47.3K | 0.05% | 110 |
|
|
2015
Q4 | $519K | Sell |
15,053
-250
| -2% | -$8.62K | 0.06% | 105 |
|
|
2015
Q3 | $462K | Sell |
15,303
-798
| -5% | -$24.1K | 0.05% | 102 |
|
|
2015
Q2 | $489K | Buy |
16,101
+1,020
| +7% | +$31K | 0.05% | 106 |
|
|
2015
Q1 | $471K | Sell |
15,081
-2,672
| -15% | -$83.5K | 0.05% | 106 |
|
|
2014
Q4 | $644K | Buy |
17,753
+645
| +4% | +$23.4K | 0.07% | 96 |
|
|
2014
Q3 | $596K | Sell |
17,108
-1,216
| -7% | -$42.4K | 0.06% | 94 |
|
|
2014
Q2 | $566K | Sell |
18,324
-78
| -0.4% | -$2.41K | 0.06% | 97 |
|
|
2014
Q1 | $475K | Sell |
18,402
-6
| -0% | -$155 | 0.06% | 101 |
|
|
2013
Q4 | $478K | Hold |
18,408
| – | – | 0.06% | 104 |
|
|
2013
Q3 | $422K | Sell |
18,408
-1,888
| -9% | -$43.3K | 0.05% | 102 |
|
|
2013
Q2 | $492K | Buy |
+20,296
| New | +$492K | 0.07% | 92 |
|