AAC
Asset Advisors Corp’s Intuit INTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $18.6M | Sell |
91,235
-1,050
| -1% | -$215K | 3.24% | 6 |
|
|
2018
Q1 | $16M | Sell |
92,285
-180
| -0.2% | -$31.2K | 2.69% | 9 |
|
|
2017
Q4 | $14.6M | Sell |
92,465
-100
| -0.1% | -$15.8K | 2.39% | 13 |
|
|
2017
Q3 | $13.2M | Buy |
92,565
+2,300
| +3% | +$327K | 2.34% | 13 |
|
|
2017
Q2 | $12M | Buy |
90,265
+200
| +0.2% | +$26.6K | 2.16% | 13 |
|
|
2017
Q1 | $10.4M | Buy |
90,065
+6,770
| +8% | +$785K | 1.9% | 18 |
|
|
2016
Q4 | $9.55M | Buy |
83,295
+4,785
| +6% | +$548K | 1.91% | 15 |
|
|
2016
Q3 | $8.64M | Sell |
78,510
-415
| -0.5% | -$45.7K | 1.8% | 19 |
|
|
2016
Q2 | $8.81M | Buy |
78,925
+4,510
| +6% | +$503K | 1.83% | 17 |
|
|
2016
Q1 | $7.74M | Buy |
74,415
+9,655
| +15% | +$1M | 1.67% | 19 |
|
|
2015
Q4 | $6.25M | Buy |
64,760
+4,860
| +8% | +$469K | 1.4% | 25 |
|
|
2015
Q3 | $5.32M | Sell |
59,900
-1,960
| -3% | -$174K | 1.3% | 25 |
|
|
2015
Q2 | $6.23M | Sell |
61,860
-1,700
| -3% | -$171K | 1.39% | 24 |
|
|
2015
Q1 | $6.16M | Sell |
63,560
-130
| -0.2% | -$12.6K | 1.38% | 24 |
|
|
2014
Q4 | $5.87M | Sell |
63,690
-3,000
| -4% | -$277K | 1.3% | 30 |
|
|
2014
Q3 | $5.85M | Buy |
66,690
+2,110
| +3% | +$185K | 1.34% | 28 |
|
|
2014
Q2 | $5.2M | Buy |
64,580
+3,240
| +5% | +$261K | 1.18% | 30 |
|
|
2014
Q1 | $4.77M | Buy |
61,340
+400
| +0.7% | +$31.1K | 1.13% | 31 |
|
|
2013
Q4 | $4.65M | Buy |
60,940
+5,900
| +11% | +$450K | 1.11% | 33 |
|
|
2013
Q3 | $3.65M | Buy |
55,040
+4,940
| +10% | +$328K | 1.04% | 35 |
|
|
2013
Q2 | $3.06M | Buy |
+50,100
| New | +$3.06M | 0.9% | 36 |
|