Adams Diversified Equity Fund’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,200
| Closed | -$26.8M | – | 99 |
|
|
2024
Q3 | $26.8M | Sell |
43,200
-4,400
| -9% | -$2.73M | 0.99% | 20 |
|
|
2024
Q2 | $31.3M | Hold |
47,600
| – | – | 1.07% | 20 |
|
|
2024
Q1 | $30.9M | Hold |
47,600
| – | – | 1.1% | 24 |
|
|
2023
Q4 | $29.8M | Hold |
47,600
| – | – | 1.17% | 27 |
|
|
2023
Q3 | $24.3M | Hold |
47,600
| – | – | 1.04% | 34 |
|
|
2023
Q2 | $21.8M | Hold |
47,600
| – | – | 0.91% | 41 |
|
|
2023
Q1 | $21.2M | Hold |
47,600
| – | – | 0.95% | 39 |
|
|
2022
Q4 | $18.5M | Hold |
47,600
| – | – | 0.89% | 45 |
|
|
2022
Q3 | $18.4M | Hold |
47,600
| – | – | 0.92% | 40 |
|
|
2022
Q2 | $18.3M | Hold |
47,600
| – | – | 0.87% | 42 |
|
|
2022
Q1 | $22.9M | Hold |
47,600
| – | – | 0.91% | 42 |
|
|
2021
Q4 | $30.6M | Sell |
47,600
-4,500
| -9% | -$2.89M | 1.16% | 23 |
|
|
2021
Q3 | $28.1M | Hold |
52,100
| – | – | 1.11% | 20 |
|
|
2021
Q2 | $25.5M | Hold |
52,100
| – | – | 1.01% | 29 |
|
|
2021
Q1 | $20M | Buy |
52,100
+8,600
| +20% | +$3.29M | 0.85% | 36 |
|
|
2020
Q4 | $16.5M | Buy |
+43,500
| New | +$16.5M | 0.75% | 47 |
|