FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Intuit INTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Hold |
2,740
| – | – | 0.24% | 61 |
|
|
2025
Q1 | $1.68M | Sell |
2,740
-500
| -15% | -$307K | 0.19% | 65 |
|
|
2024
Q4 | $2.04M | Hold |
3,240
| – | – | 0.21% | 64 |
|
|
2024
Q3 | $2.01M | Sell |
3,240
-500
| -13% | -$311K | 0.2% | 64 |
|
|
2024
Q2 | $2.46M | Hold |
3,740
| – | – | 0.25% | 57 |
|
|
2024
Q1 | $2.43M | Hold |
3,740
| – | – | 0.25% | 56 |
|
|
2023
Q4 | $2.34M | Hold |
3,740
| – | – | 0.25% | 55 |
|
|
2023
Q3 | $1.91M | Hold |
3,740
| – | – | 0.22% | 61 |
|
|
2023
Q2 | $1.71M | Buy |
3,740
+140
| +4% | +$64.2K | 0.19% | 65 |
|
|
2023
Q1 | $1.61M | Hold |
3,600
| – | – | 0.19% | 66 |
|
|
2022
Q4 | $1.4M | Hold |
3,600
| – | – | 0.17% | 72 |
|
|
2022
Q3 | $1.39M | Hold |
3,600
| – | – | 0.19% | 65 |
|
|
2022
Q2 | $1.39M | Hold |
3,600
| – | – | 0.18% | 68 |
|
|
2022
Q1 | $1.73M | Hold |
3,600
| – | – | 0.19% | 67 |
|
|
2021
Q4 | $2.32M | Hold |
3,600
| – | – | 0.25% | 61 |
|
|
2021
Q3 | $1.94M | Hold |
3,600
| – | – | 0.23% | 63 |
|
|
2021
Q2 | $1.77M | Hold |
3,600
| – | – | 0.2% | 66 |
|
|
2021
Q1 | $1.38M | Hold |
3,600
| – | – | 0.17% | 75 |
|
|
2020
Q4 | $1.37M | Hold |
3,600
| – | – | 0.18% | 69 |
|
|
2020
Q3 | $1.17M | Hold |
3,600
| – | – | 0.18% | 70 |
|
|
2020
Q2 | $1.07M | Hold |
3,600
| – | – | 0.17% | 72 |
|
|
2020
Q1 | $828K | Hold |
3,600
| – | – | 0.17% | 76 |
|
|
2019
Q4 | $943K | Hold |
3,600
| – | – | 0.14% | 84 |
|
|
2019
Q3 | $957K | Hold |
3,600
| – | – | 0.15% | 79 |
|
|
2019
Q2 | $941K | Hold |
3,600
| – | – | 0.14% | 81 |
|
|
2019
Q1 | $941K | Hold |
3,600
| – | – | 0.14% | 79 |
|
|
2018
Q4 | $709K | Hold |
3,600
| – | – | 0.12% | 86 |
|
|
2018
Q3 | $819K | Hold |
3,600
| – | – | 0.12% | 84 |
|
|
2018
Q2 | $735K | Hold |
3,600
| – | – | 0.11% | 89 |
|
|
2018
Q1 | $624K | Hold |
3,600
| – | – | 0.09% | 98 |
|
|
2017
Q4 | $568K | Hold |
3,600
| – | – | 0.08% | 102 |
|
|
2017
Q3 | $512K | Hold |
3,600
| – | – | 0.07% | 106 |
|
|
2017
Q2 | $478K | Hold |
3,600
| – | – | 0.07% | 110 |
|
|
2017
Q1 | $418K | Hold |
3,600
| – | – | 0.06% | 120 |
|
|
2016
Q4 | $400K | Hold |
3,600
| – | – | 0.07% | 117 |
|
|
2016
Q3 | $400K | Hold |
3,600
| – | – | 0.07% | 117 |
|
|
2016
Q2 | $402K | Hold |
3,600
| – | – | 0.07% | 116 |
|
|
2016
Q1 | $374K | Hold |
3,600
| – | – | 0.07% | 117 |
|
|
2015
Q4 | $347K | Hold |
3,600
| – | – | 0.06% | 120 |
|
|
2015
Q3 | $320K | Hold |
3,600
| – | – | 0.07% | 124 |
|
|
2015
Q2 | $363K | Hold |
3,600
| – | – | 0.07% | 120 |
|
|
2015
Q1 | $349K | Hold |
3,600
| – | – | 0.06% | 122 |
|
|
2014
Q4 | $332K | Hold |
3,600
| – | – | 0.06% | 120 |
|
|
2014
Q3 | $316K | Hold |
3,600
| – | – | 0.06% | 119 |
|
|
2014
Q2 | $290K | Buy |
3,600
+1,000
| +38% | +$80.6K | 0.05% | 129 |
|
|
2014
Q1 | $202K | Sell |
2,600
-3,200
| -55% | -$249K | 0.04% | 144 |
|
|
2013
Q4 | $443K | Hold |
5,800
| – | – | 0.08% | 110 |
|
|
2013
Q3 | $385K | Hold |
5,800
| – | – | 0.07% | 109 |
|
|
2013
Q2 | $354K | Buy |
+5,800
| New | +$354K | 0.07% | 105 |
|