First Mercantile Trust’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-228
| Closed | -$60K | – | 876 |
|
|
2019
Q4 | $60K | Sell |
228
-285
| -56% | -$74.5K | 0.01% | 775 |
|
|
2019
Q3 | $136K | Sell |
513
-291
| -36% | -$80K | 0.01% | 605 |
|
|
2019
Q2 | $210K | Buy |
804
+25
| +3% | +$6.35K | 0.02% | 423 |
|
|
2019
Q1 | $204K | Buy |
779
+53
| +7% | +$12.2K | 0.05% | 449 |
|
|
2018
Q4 | $143K | Sell |
726
-377
| -34% | -$78.4K | 0.03% | 536 |
|
|
2018
Q3 | $251K | Buy |
1,103
+67
| +6% | +$14.4K | 0.05% | 442 |
|
|
2018
Q2 | $212K | Sell |
1,036
-277
| -21% | -$53.1K | 0.04% | 496 |
|
|
2018
Q1 | $228K | Sell |
1,313
-63
| -5% | -$10.6K | 0.05% | 454 |
|
|
2017
Q4 | $217K | Sell |
1,376
-6,501
| -83% | -$991K | 0.04% | 514 |
|
|
2017
Q3 | $1.12M | Sell |
7,877
-367
| -4% | -$50.7K | 0.2% | 107 |
|
|
2017
Q2 | $1.09M | Sell |
8,244
-3,338
| -29% | -$433K | 0.2% | 115 |
|
|
2017
Q1 | $1.34M | Sell |
11,582
-1,146
| -9% | -$137K | 0.2% | 125 |
|
|
2016
Q4 | $1.46M | Sell |
12,728
-9,233
| -42% | -$1.03M | 0.23% | 104 |
|
|
2016
Q3 | $2.42M | Sell |
21,961
-4,197
| -16% | -$469K | 0.32% | 71 |
|
|
2016
Q2 | $2.92M | Sell |
26,158
-2,261
| -8% | -$236K | 0.36% | 61 |
|
|
2016
Q1 | $2.96M | Buy |
28,419
+300
| +1% | +$29K | 0.36% | 65 |
|
|
2015
Q4 | $2.71M | Sell |
28,119
-3,567
| -11% | -$345K | 0.28% | 83 |
|
|
2015
Q3 | $2.81M | Sell |
31,686
-3,327
| -10% | -$323K | 0.28% | 85 |
|
|
2015
Q2 | $3.53M | Sell |
35,013
-9,288
| -21% | -$948K | 0.3% | 77 |
|
|
2015
Q1 | $4.3M | Sell |
44,301
-14,911
| -25% | -$1.38M | 0.36% | 64 |
|
|
2014
Q4 | $5.46M | Buy |
59,212
+4,100
| +7% | +$365K | 0.45% | 43 |
|
|
2014
Q3 | $4.83M | Sell |
55,112
-2,602
| -5% | -$216K | 0.39% | 56 |
|
|
2014
Q2 | $4.65M | Sell |
57,714
-64,444
| -53% | -$4.97M | 0.37% | 56 |
|
|
2014
Q1 | $9.5M | Sell |
122,158
-11,972
| -9% | -$914K | 0.69% | 16 |
|
|
2013
Q4 | $10.2M | Sell |
134,130
-1,163
| -0.9% | -$83.6K | 0.8% | 13 |
|
|
2013
Q3 | $8.97M | Sell |
135,293
-20,828
| -13% | -$1.34M | 0.73% | 14 |
|
|
2013
Q2 | $9.53M | Buy |
+156,121
| New | +$9.44M | 0.81% | 10 |
|
Other funds holding INTU
N
