Dupont Capital Management’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-825
| Closed | -$321K | – | 963 |
|
|
2022
Q4 | $321K | Sell |
825
-219
| -21% | -$86.9K | 0.02% | 663 |
|
|
2022
Q3 | $404K | Sell |
1,044
-68
| -6% | -$29.4K | 0.02% | 697 |
|
|
2022
Q2 | $429K | Sell |
1,112
-82
| -7% | -$34K | 0.02% | 768 |
|
|
2022
Q1 | $574K | Sell |
1,194
-2,469
| -67% | -$1.26M | 0.02% | 696 |
|
|
2021
Q4 | $2.36M | Buy |
3,663
+133
| +4% | +$82.1K | 0.08% | 223 |
|
|
2021
Q3 | $1.9M | Sell |
3,530
-1,449
| -29% | -$781K | 0.06% | 344 |
|
|
2021
Q2 | $2.44M | Buy |
4,979
+128
| +3% | +$55.5K | 0.06% | 294 |
|
|
2021
Q1 | $1.86M | Sell |
4,851
-1,488
| -23% | -$573K | 0.04% | 373 |
|
|
2020
Q4 | $2.41M | Sell |
6,339
-1,092
| -15% | -$383K | 0.05% | 288 |
|
|
2020
Q3 | $2.42M | Sell |
7,431
-477
| -6% | -$149K | 0.05% | 264 |
|
|
2020
Q2 | $2.34M | Sell |
7,908
-145
| -2% | -$39.8K | 0.05% | 277 |
|
|
2020
Q1 | $1.85M | Buy |
8,053
+2,420
| +43% | +$655K | 0.04% | 309 |
|
|
2019
Q4 | $1.48M | Sell |
5,633
-181
| -3% | -$47.3K | 0.03% | 439 |
|
|
2019
Q3 | $1.55M | Sell |
5,814
-2,242
| -28% | -$617K | 0.04% | 400 |
|
|
2019
Q2 | $2.1M | Buy |
8,056
+3,037
| +61% | +$772K | 0.05% | 363 |
|
|
2019
Q1 | $1.31M | Sell |
5,019
-14,375
| -74% | -$3.32M | 0.03% | 477 |
|
|
2018
Q4 | $3.82M | Sell |
19,394
-4,194
| -18% | -$873K | 0.09% | 212 |
|
|
2018
Q3 | $5.36M | Buy |
23,588
+21,169
| +875% | +$4.55M | 0.12% | 155 |
|
|
2018
Q2 | $494K | Buy |
2,419
+506
| +26% | +$97K | 0.01% | 709 |
|
|
2018
Q1 | $332K | Sell |
1,913
-19,376
| -91% | -$3.26M | 0.01% | 747 |
|
|
2017
Q4 | $3.36M | Buy |
21,289
+1,797
| +9% | +$274K | 0.08% | 246 |
|
|
2017
Q3 | $2.77M | Sell |
19,492
-2,099
| -10% | -$290K | 0.06% | 283 |
|
|
2017
Q2 | $2.87M | Buy |
21,591
+595
| +3% | +$77.2K | 0.06% | 276 |
|
|
2017
Q1 | $2.44M | Sell |
20,996
-625
| -3% | -$74.9K | 0.05% | 305 |
|
|
2016
Q4 | $2.48M | Sell |
21,621
-3,547
| -14% | -$397K | 0.06% | 279 |
|
|
2016
Q3 | $2.77M | Hold |
25,168
| – | – | 0.06% | 247 |
|
|
2016
Q2 | $2.81M | Sell |
25,168
-4,815
| -16% | -$504K | 0.06% | 245 |
|
|
2016
Q1 | $3.12M | Sell |
29,983
-2,429
| -7% | -$235K | 0.07% | 243 |
|
|
2015
Q4 | $3.13M | Buy |
32,412
+5,034
| +18% | +$487K | 0.08% | 243 |
|
|
2015
Q3 | $2.43M | Sell |
27,378
-13,182
| -33% | -$1.28M | 0.06% | 295 |
|
|
2015
Q2 | $4.09M | Buy |
+40,560
| New | +$4.14M | 0.09% | 232 |
|
Other funds holding INTU
