Carnegie Investment Counsel’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $915K | Sell |
1,162
-10
| -0.9% | -$7.88K | 0.02% | 316 |
|
|
2025
Q1 | $685K | Buy |
1,172
+582
| +99% | +$340K | 0.02% | 329 |
|
|
2024
Q4 | $371K | Sell |
590
-1
| -0.2% | -$628 | 0.01% | 377 |
|
|
2024
Q3 | $367K | Buy |
591
+30
| +5% | +$18.6K | 0.01% | 375 |
|
|
2024
Q2 | $369K | Sell |
561
-175
| -24% | -$115K | 0.01% | 375 |
|
|
2024
Q1 | $478K | Buy |
736
+47
| +7% | +$30.6K | 0.01% | 360 |
|
|
2023
Q4 | $430K | Buy |
689
+76
| +12% | +$47.5K | 0.01% | 369 |
|
|
2023
Q3 | $314K | Sell |
613
-5
| -0.8% | -$2.56K | 0.01% | 407 |
|
|
2023
Q2 | $283K | Sell |
618
-4
| -0.6% | -$1.84K | 0.01% | 436 |
|
|
2023
Q1 | $277K | Sell |
622
-359
| -37% | -$160K | 0.01% | 446 |
|
|
2022
Q4 | $382K | Sell |
981
-35
| -3% | -$13.6K | 0.02% | 400 |
|
|
2022
Q3 | $394K | Sell |
1,016
-326
| -24% | -$126K | 0.02% | 367 |
|
|
2022
Q2 | $517K | Sell |
1,342
-328
| -20% | -$126K | 0.02% | 333 |
|
|
2022
Q1 | $803K | Sell |
1,670
-226
| -12% | -$109K | 0.03% | 288 |
|
|
2021
Q4 | $1.22M | Buy |
1,896
+69
| +4% | +$44.4K | 0.04% | 252 |
|
|
2021
Q3 | $988K | Sell |
1,827
-142
| -7% | -$76.8K | 0.04% | 246 |
|
|
2021
Q2 | $966K | Buy |
1,969
+153
| +8% | +$75.1K | 0.04% | 257 |
|
|
2021
Q1 | $696K | Buy |
1,816
+100
| +6% | +$38.3K | 0.03% | 279 |
|
|
2020
Q4 | $652K | Buy |
1,716
+220
| +15% | +$83.6K | 0.03% | 268 |
|
|
2020
Q3 | $488K | Buy |
1,496
+74
| +5% | +$24.1K | 0.03% | 287 |
|
|
2020
Q2 | $421K | Hold |
1,422
| – | – | 0.02% | 300 |
|
|
2020
Q1 | $327K | Buy |
1,422
+473
| +50% | +$109K | 0.02% | 316 |
|
|
2019
Q4 | $249K | Hold |
949
| – | – | 0.01% | 382 |
|
|
2019
Q3 | $252K | Sell |
949
-26
| -3% | -$6.9K | 0.02% | 374 |
|
|
2019
Q2 | $255K | Hold |
975
| – | – | 0.02% | 381 |
|
|
2019
Q1 | $255K | Buy |
+975
| New | +$255K | 0.02% | 365 |
|
|
2018
Q3 | – | Sell |
-975
| Closed | -$205K | – | 362 |
|
|
2018
Q2 | $205K | Buy |
+975
| New | +$205K | 0.02% | 361 |
|