Hillman Value Fund

Holding/activity history for  Intel Corp. (INTC)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 183,000 1.94 Add 32.32% 0.47 $23.46
2024   Q2 138,300 1.94 $30.85
2024   Q1 138,300 2.53 Add 17.60% 0.38 $44.17
2023   Q4 117,605 2.65 Reduce 29.83% 1.13 $50.25
2023   Q3 167,605 2.95 $35.55
2023   Q2 167,605 2.66 $33.44
2023   Q1 167,605 2.84 $32.67
2022   Q4 167,605 2.38 Add 15.91% 0.33 $26.43
2022   Q3 144,605 2.16 Add 1.27% 0.03 $25.77
2022   Q2 142,795 2.60 Add 16.85% 0.37 $37.41
2022   Q1 122,200 2.57 $49.56
2021   Q4 122,200 2.87 $51.50
2021   Q3 122,200 3.15 Add 43.43% 0.95 $53.28
2021   Q2 85,200 2.43 Add 7.58% 0.17 $56.14
2021   Q1 79,200 3.01 $64.00
2020   Q4 79,200 3.02 Add 10.00% 0.27 $49.82
2020   Q3 72,000 3.76 Add 50.00% 1.25 $51.78
2020   Q2 48,000 3.10 $59.83
2020   Q1 48,000 3.86 $54.13
2019   Q4 48,000 3.24 Add 37.14% 0.88 $59.85
2019   Q3 35,000 3.00 $51.54
2019   Q2 35,000 3.91 Buy 3.91 $47.86
2017   Q1 0 0 Sell 100.00% 3.41
2016   Q4 30,000 3.41 $36.27
2016   Q3 30,000 3.68 $37.77
2016   Q2 30,000 3.45 $32.80
2016   Q1 30,000 3.19 $32.37
2015   Q4 30,000 3.16 $34.47
2015   Q3 30,000 2.86 $30.13
2015   Q2 30,000 2.63 $30.40
2015   Q1 30,000 2.69 Buy 2.69 $31.27
2014   Q3 0 0 Sell 100.00% 2.81
2014   Q2 25,000 2.81 $30.92
2014   Q1 25,000 2.31 Add 12400.00% 2.29 $25.80
2013   Q4 200 0.02 Reduce 99.34% 3.01 $25.00
2013   Q3 30,300 2.80 $22.94
2013   Q2 30,300 2.32 Add 49.26% 0.77 $24.22
2013   Q1 20,300 1.77 $21.82
2012   Q4 20,300 2.15 Buy 2.15 $20.64