DC
Davenport & Co’s Intuit INTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
19,363
+942
| +5% | +$742K | 0.08% | 176 |
|
|
2025
Q1 | $11.3M | Buy |
18,421
+2,641
| +17% | +$1.62M | 0.07% | 199 |
|
|
2024
Q4 | $9.92M | Sell |
15,780
-242
| -2% | -$152K | 0.06% | 218 |
|
|
2024
Q3 | $9.95M | Sell |
16,022
-1,609
| -9% | -$999K | 0.06% | 213 |
|
|
2024
Q2 | $11.6M | Sell |
17,631
-174,572
| -91% | -$115M | 0.07% | 189 |
|
|
2024
Q1 | $125M | Sell |
192,203
-1,158
| -0.6% | -$751K | 0.76% | 37 |
|
|
2023
Q4 | $121M | Buy |
193,361
+277
| +0.1% | +$173K | 0.82% | 30 |
|
|
2023
Q3 | $98.6M | Sell |
193,084
-34,262
| -15% | -$17.5M | 0.75% | 37 |
|
|
2023
Q2 | $104M | Buy |
227,346
+55,689
| +32% | +$25.5M | 0.76% | 38 |
|
|
2023
Q1 | $76.3M | Buy |
171,657
+1,084
| +0.6% | +$482K | 0.6% | 57 |
|
|
2022
Q4 | $66.4M | Buy |
170,573
+8,263
| +5% | +$3.22M | 0.54% | 66 |
|
|
2022
Q3 | $63.1M | Buy |
162,310
+61,284
| +61% | +$23.8M | 0.55% | 64 |
|
|
2022
Q2 | $38.9M | Buy |
101,026
+83,688
| +483% | +$32.3M | 0.32% | 93 |
|
|
2022
Q1 | $8.34M | Buy |
17,338
+478
| +3% | +$230K | 0.06% | 197 |
|
|
2021
Q4 | $10.8M | Buy |
16,860
+3,779
| +29% | +$2.43M | 0.07% | 171 |
|
|
2021
Q3 | $7.06M | Sell |
13,081
-94,999
| -88% | -$51.3M | 0.05% | 204 |
|
|
2021
Q2 | $53M | Buy |
108,080
+10,445
| +11% | +$5.12M | 0.41% | 86 |
|
|
2021
Q1 | $37.4M | Buy |
97,635
+216
| +0.2% | +$82.7K | 0.35% | 91 |
|
|
2020
Q4 | $37M | Buy |
97,419
+627
| +0.6% | +$238K | 0.36% | 88 |
|
|
2020
Q3 | $31.6M | Buy |
96,792
+33
| +0% | +$10.8K | 0.35% | 89 |
|
|
2020
Q2 | $28.7M | Sell |
96,759
-15,234
| -14% | -$4.51M | 0.35% | 89 |
|
|
2020
Q1 | $25.8M | Sell |
111,993
-23,982
| -18% | -$5.52M | 0.37% | 84 |
|
|
2019
Q4 | $35.6M | Buy |
135,975
+450
| +0.3% | +$118K | 0.38% | 88 |
|
|
2019
Q3 | $35.7M | Sell |
135,525
-468
| -0.3% | -$123K | 0.43% | 80 |
|
|
2019
Q2 | $35.5M | Sell |
135,993
-1,460
| -1% | -$382K | 0.42% | 83 |
|
|
2019
Q1 | $35.9M | Sell |
137,453
-1,070
| -0.8% | -$280K | 0.45% | 82 |
|
|
2018
Q4 | $27.3M | Sell |
138,523
-3,962
| -3% | -$780K | 0.38% | 88 |
|
|
2018
Q3 | $32.4M | Sell |
142,485
-3,405
| -2% | -$774K | 0.38% | 92 |
|
|
2018
Q2 | $29.8M | Sell |
145,890
-54,631
| -27% | -$11.2M | 0.37% | 94 |
|
|
2018
Q1 | $34.8M | Sell |
200,521
-44,375
| -18% | -$7.69M | 0.43% | 95 |
|
|
2017
Q4 | $38.6M | Sell |
244,896
-2,304
| -0.9% | -$364K | 0.46% | 91 |
|
|
2017
Q3 | $35.1M | Sell |
247,200
-2,265
| -0.9% | -$322K | 0.45% | 95 |
|
|
2017
Q2 | $33.1M | Buy |
249,465
+5,280
| +2% | +$701K | 0.44% | 96 |
|
|
2017
Q1 | $28.2M | Buy |
244,185
+6,611
| +3% | +$763K | 0.4% | 99 |
|
|
2016
Q4 | $27.2M | Buy |
237,574
+5,459
| +2% | +$626K | 0.39% | 97 |
|
|
2016
Q3 | $25.5M | Sell |
232,115
-1,031
| -0.4% | -$113K | 0.38% | 98 |
|
|
2016
Q2 | $26M | Sell |
233,146
-849
| -0.4% | -$94.8K | 0.4% | 96 |
|
|
2016
Q1 | $24.3M | Buy |
233,995
+3,690
| +2% | +$384K | 0.38% | 94 |
|
|
2015
Q4 | $22.2M | Buy |
230,305
+6,275
| +3% | +$606K | 0.36% | 93 |
|
|
2015
Q3 | $19.9M | Buy |
224,030
+5,820
| +3% | +$517K | 0.33% | 99 |
|
|
2015
Q2 | $22M | Buy |
218,210
+7,672
| +4% | +$773K | 0.34% | 106 |
|
|
2015
Q1 | $20.4M | Buy |
210,538
+25,545
| +14% | +$2.48M | 0.31% | 106 |
|
|
2014
Q4 | $17.1M | Buy |
184,993
+13,295
| +8% | +$1.23M | 0.28% | 103 |
|
|
2014
Q3 | $15M | Buy |
171,698
+8,322
| +5% | +$729K | 0.26% | 107 |
|
|
2014
Q2 | $13.2M | Buy |
163,376
+9,050
| +6% | +$729K | 0.22% | 110 |
|
|
2014
Q1 | $12M | Buy |
154,326
+3,952
| +3% | +$307K | 0.22% | 112 |
|
|
2013
Q4 | $11.5M | Sell |
150,374
-37,672
| -20% | -$2.88M | 0.21% | 110 |
|
|
2013
Q3 | $12.5M | Sell |
188,046
-70,152
| -27% | -$4.65M | 0.26% | 98 |
|
|
2013
Q2 | $15.8M | Buy |
+258,198
| New | +$15.8M | 0.35% | 91 |
|