Bath Savings Trust’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3M | Buy |
49,902
+214
| +0.4% | +$169K | 3.98% | 6 |
|
|
2025
Q1 | $30.5M | Buy |
49,688
+10
| +0% | +$6.14K | 3.16% | 6 |
|
|
2024
Q4 | $31.2M | Buy |
49,678
+55
| +0.1% | +$34.6K | 3.17% | 7 |
|
|
2024
Q3 | $30.8M | Buy |
49,623
+415
| +0.8% | +$258K | 3.06% | 7 |
|
|
2024
Q2 | $32.3M | Buy |
49,208
+4
| +0% | +$2.63K | 3.44% | 7 |
|
|
2024
Q1 | $32M | Buy |
49,204
+49
| +0.1% | +$31.9K | 3.39% | 6 |
|
|
2023
Q4 | $30.7M | Buy |
49,155
+1,689
| +4% | +$1.06M | 3.44% | 6 |
|
|
2023
Q3 | $24.3M | Buy |
47,466
+1,245
| +3% | +$636K | 2.98% | 8 |
|
|
2023
Q2 | $21.2M | Buy |
46,221
+2,007
| +5% | +$920K | 2.47% | 10 |
|
|
2023
Q1 | $19.7M | Buy |
44,214
+1,773
| +4% | +$790K | 2.43% | 10 |
|
|
2022
Q4 | $16.5M | Buy |
42,441
+1,736
| +4% | +$676K | 2.13% | 15 |
|
|
2022
Q3 | $15.8M | Buy |
40,705
+1,103
| +3% | +$427K | 2.19% | 13 |
|
|
2022
Q2 | $15.3M | Buy |
39,602
+528
| +1% | +$204K | 2.01% | 17 |
|
|
2022
Q1 | $18.8M | Sell |
39,074
-681
| -2% | -$327K | 2.14% | 14 |
|
|
2021
Q4 | $25.6M | Sell |
39,755
-3,587
| -8% | -$2.31M | 2.66% | 9 |
|
|
2021
Q3 | $23.4M | Sell |
43,342
-1,588
| -4% | -$857K | 2.7% | 9 |
|
|
2021
Q2 | $22M | Sell |
44,930
-1,294
| -3% | -$634K | 2.6% | 9 |
|
|
2021
Q1 | $17.7M | Sell |
46,224
-441
| -0.9% | -$169K | 2.26% | 11 |
|
|
2020
Q4 | $17.7M | Sell |
46,665
-206
| -0.4% | -$78.3K | 2.34% | 12 |
|
|
2020
Q3 | $15.3M | Sell |
46,871
-1,498
| -3% | -$489K | 2.51% | 11 |
|
|
2020
Q2 | $14.3M | Sell |
48,369
-392
| -0.8% | -$116K | 2.59% | 11 |
|
|
2020
Q1 | $11.2M | Sell |
48,761
-445
| -0.9% | -$102K | 2.43% | 12 |
|
|
2019
Q4 | $12.9M | Sell |
49,206
-941
| -2% | -$246K | 2.33% | 14 |
|
|
2019
Q3 | $13.3M | Sell |
50,147
-1,172
| -2% | -$312K | 2.56% | 11 |
|
|
2019
Q2 | $13.4M | Sell |
51,319
-1,125
| -2% | -$294K | 2.67% | 10 |
|
|
2019
Q1 | $13.7M | Sell |
52,444
-1,070
| -2% | -$280K | 2.89% | 10 |
|
|
2018
Q4 | $10.5M | Sell |
53,514
-1,240
| -2% | -$244K | 2.61% | 10 |
|
|
2018
Q3 | $12.5M | Sell |
54,754
-2,635
| -5% | -$599K | 2.72% | 9 |
|
|
2018
Q2 | $11.7M | Sell |
57,389
-2,123
| -4% | -$434K | 2.76% | 9 |
|
|
2018
Q1 | $10.3M | Sell |
59,512
-2,990
| -5% | -$518K | 2.58% | 9 |
|
|
2017
Q4 | $9.86M | Sell |
62,502
-2,460
| -4% | -$388K | 2.48% | 10 |
|
|
2017
Q3 | $9.23M | Sell |
64,962
-1,203
| -2% | -$171K | 2.47% | 11 |
|
|
2017
Q2 | $8.79M | Sell |
66,165
-535
| -0.8% | -$71.1K | 2.44% | 12 |
|
|
2017
Q1 | $7.74M | Sell |
66,700
-203
| -0.3% | -$23.5K | 2.26% | 17 |
|
|
2016
Q4 | $7.67M | Buy |
66,903
+5,470
| +9% | +$627K | 2.36% | 13 |
|
|
2016
Q3 | $6.76M | Sell |
61,433
-440
| -0.7% | -$48.4K | 2.11% | 15 |
|
|
2016
Q2 | $6.91M | Sell |
61,873
-118
| -0.2% | -$13.2K | 2.16% | 14 |
|
|
2016
Q1 | $6.45M | Sell |
61,991
-201
| -0.3% | -$20.9K | 2.08% | 17 |
|
|
2015
Q4 | $6M | Sell |
62,192
-150
| -0.2% | -$14.5K | 2.02% | 14 |
|
|
2015
Q3 | $5.53M | Sell |
62,342
-230
| -0.4% | -$20.4K | 1.95% | 14 |
|
|
2015
Q2 | $6.31M | Sell |
62,572
-3,087
| -5% | -$311K | 2.15% | 12 |
|
|
2015
Q1 | $6.37M | Sell |
65,659
-1,738
| -3% | -$169K | 2.15% | 12 |
|
|
2014
Q4 | $6.21M | Buy |
67,397
+635
| +1% | +$58.5K | 2.14% | 12 |
|
|
2014
Q3 | $5.85M | Sell |
66,762
-93
| -0.1% | -$8.15K | 2.21% | 13 |
|
|
2014
Q2 | $5.38M | Sell |
66,855
-1,550
| -2% | -$125K | 2.05% | 13 |
|
|
2014
Q1 | $5.32M | Buy |
68,405
+425
| +0.6% | +$33K | 2.1% | 13 |
|
|
2013
Q4 | $5.19M | Buy |
67,980
+3,210
| +5% | +$245K | 2.08% | 13 |
|
|
2013
Q3 | $4.3M | Buy |
64,770
+4,765
| +8% | +$316K | 1.88% | 17 |
|
|
2013
Q2 | $3.66M | Buy |
+60,005
| New | +$3.66M | 1.71% | 21 |
|