Dupont Capital Management’s Intuit INTU Stock Holding History

Dupont Capital Management’s Portfolio INTU Stock Details INTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-825	Closed	-$321K	–	963
2022 Q4	$321K	Sell	825 -219	-21%	-$85.2K	0.02%	663
2022 Q3	$404K	Sell	1,044 -68	-6%	-$26.3K	0.02%	697
2022 Q2	$429K	Sell	1,112 -82	-7%	-$31.6K	0.02%	768
2022 Q1	$574K	Sell	1,194 -2,469	-67%	-$1.19M	0.02%	696
2021 Q4	$2.36M	Buy	3,663 +133	+4%	+$85.5K	0.08%	223
2021 Q3	$1.9M	Sell	3,530 -1,449	-29%	-$782K	0.06%	344
2021 Q2	$2.44M	Buy	4,979 +128	+3%	+$62.8K	0.06%	294
2021 Q1	$1.86M	Sell	4,851 -1,488	-23%	-$570K	0.04%	373
2020 Q4	$2.41M	Sell	6,339 -1,092	-15%	-$415K	0.05%	288
2020 Q3	$2.42M	Sell	7,431 -477	-6%	-$156K	0.05%	264
2020 Q2	$2.34M	Sell	7,908 -145	-2%	-$42.9K	0.05%	277
2020 Q1	$1.85M	Buy	8,053 +2,420	+43%	+$557K	0.04%	309
2019 Q4	$1.48M	Sell	5,633 -181	-3%	-$47.4K	0.03%	439
2019 Q3	$1.55M	Sell	5,814 -2,242	-28%	-$596K	0.04%	400
2019 Q2	$2.11M	Buy	8,056 +3,037	+61%	+$794K	0.05%	363
2019 Q1	$1.31M	Sell	5,019 -14,375	-74%	-$3.76M	0.03%	477
2018 Q4	$3.82M	Sell	19,394 -4,194	-18%	-$826K	0.09%	212
2018 Q3	$5.36M	Buy	23,588 +21,169	+875%	+$4.81M	0.12%	155
2018 Q2	$494K	Buy	2,419 +506	+26%	+$103K	0.01%	709
2018 Q1	$332K	Sell	1,913 -19,376	-91%	-$3.36M	0.01%	747
2017 Q4	$3.36M	Buy	21,289 +1,797	+9%	+$284K	0.08%	246
2017 Q3	$2.77M	Sell	19,492 -2,099	-10%	-$298K	0.06%	283
2017 Q2	$2.87M	Buy	21,591 +595	+3%	+$79K	0.06%	276
2017 Q1	$2.44M	Sell	20,996 -625	-3%	-$72.5K	0.05%	305
2016 Q4	$2.48M	Sell	21,621 -3,547	-14%	-$407K	0.06%	279
2016 Q3	$2.77M	Hold	25,168	–	–	0.06%	247
2016 Q2	$2.81M	Sell	25,168 -4,815	-16%	-$537K	0.06%	245
2016 Q1	$3.12M	Sell	29,983 -2,429	-7%	-$253K	0.07%	243
2015 Q4	$3.13M	Buy	32,412 +5,034	+18%	+$486K	0.08%	243
2015 Q3	$2.43M	Sell	27,378 -13,182	-33%	-$1.17M	0.06%	295
2015 Q2	$4.09M	Buy	+40,560	New	+$4.09M	0.09%	232