Glenmede Trust’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $11.7M | Buy |
19,087
+3,534
| +23% | +$2.17M | 0.06% | 324 |
|
|
2024
Q4 | $9.78M | Sell |
15,553
-94
| -0.6% | -$59.1K | 0.05% | 350 |
|
|
2024
Q3 | $9.72M | Buy |
15,647
+361
| +2% | +$224K | 0.05% | 368 |
|
|
2024
Q2 | $10M | Sell |
15,286
-3,703
| -20% | -$2.43M | 0.05% | 346 |
|
|
2024
Q1 | $12.3M | Sell |
18,989
-26
| -0.1% | -$16.9K | 0.06% | 327 |
|
|
2023
Q4 | $11.9M | Buy |
19,015
+618
| +3% | +$386K | 0.06% | 322 |
|
|
2023
Q3 | $9.4M | Buy |
18,397
+2,074
| +13% | +$1.06M | 0.05% | 349 |
|
|
2023
Q2 | $7.28M | Hold |
16,323
| – | – | 0.04% | 379 |
|
|
2023
Q1 | $7.28M | Sell |
16,323
-717
| -4% | -$320K | 0.04% | 379 |
|
|
2022
Q4 | $6.63M | Buy |
17,040
+980
| +6% | +$381K | 0.04% | 378 |
|
|
2022
Q3 | $6.22M | Sell |
16,060
-1,618
| -9% | -$626K | 0.04% | 382 |
|
|
2022
Q2 | $6.81M | Sell |
17,678
-62,651
| -78% | -$24.1M | 0.04% | 385 |
|
|
2022
Q1 | $38.6M | Buy |
80,329
+62,416
| +348% | +$30M | 0.19% | 124 |
|
|
2021
Q4 | $11.5M | Buy |
17,913
+139
| +0.8% | +$89.4K | 0.05% | 359 |
|
|
2021
Q3 | $9.59M | Sell |
17,774
-1,803
| -9% | -$973K | 0.05% | 357 |
|
|
2021
Q2 | $9.6M | Sell |
19,577
-1,719
| -8% | -$843K | 0.05% | 348 |
|
|
2021
Q1 | $8.16M | Buy |
21,296
+15
| +0.1% | +$5.75K | 0.04% | 345 |
|
|
2020
Q4 | $8.08M | Buy |
21,281
+229
| +1% | +$87K | 0.04% | 350 |
|
|
2020
Q3 | $6.87M | Buy |
21,052
+4,376
| +26% | +$1.43M | 0.04% | 346 |
|
|
2020
Q2 | $4.94M | Buy |
16,676
+107
| +0.6% | +$31.7K | 0.03% | 377 |
|
|
2020
Q1 | $4.34M | Hold |
16,569
| – | – | 0.02% | 476 |
|
|
2019
Q4 | $4.34M | Buy |
16,569
+124
| +0.8% | +$32.5K | 0.02% | 476 |
|
|
2019
Q3 | $4.37K | Buy |
16,445
+6,902
| +72% | +$1.84K | 0.02% | 473 |
|
|
2019
Q2 | $2.49K | Buy |
9,543
+4,479
| +88% | +$1.17K | 0.01% | 607 |
|
|
2019
Q1 | $1.32K | Buy |
5,064
+156
| +3% | +$41 | 0.01% | 697 |
|
|
2018
Q4 | $965 | Buy |
4,908
+100
| +2% | +$20 | ﹤0.01% | 738 |
|
|
2018
Q3 | $1.09M | Buy |
4,808
+10
| +0.2% | +$2.27K | ﹤0.01% | 740 |
|
|
2018
Q2 | $980K | Sell |
4,798
-7,246
| -60% | -$1.48M | ﹤0.01% | 711 |
|
|
2018
Q1 | $1.9M | Hold |
12,044
| – | – | 0.01% | 667 |
|
|
2017
Q4 | $1.9M | Sell |
12,044
-610
| -5% | -$96.2K | 0.01% | 667 |
|
|
2017
Q3 | $1.8M | Sell |
12,654
-1,332
| -10% | -$189K | 0.01% | 670 |
|
|
2017
Q2 | $1.62M | Hold |
13,986
| – | – | 0.01% | 678 |
|
|
2017
Q1 | $1.62M | Buy |
13,986
+1,138
| +9% | +$132K | 0.01% | 678 |
|
|
2016
Q4 | $1.47M | Sell |
12,848
-1,570
| -11% | -$180K | 0.01% | 678 |
|
|
2016
Q3 | $1.59M | Sell |
14,418
-1,565
| -10% | -$172K | 0.01% | 665 |
|
|
2016
Q2 | $1.78M | Buy |
15,983
+277
| +2% | +$30.9K | 0.01% | 639 |
|
|
2016
Q1 | $1.63M | Buy |
15,706
+1,163
| +8% | +$121K | 0.01% | 654 |
|
|
2015
Q4 | $1.4M | Sell |
14,543
-550
| -4% | -$53K | 0.01% | 692 |
|
|
2015
Q3 | $1.34M | Sell |
15,093
-537
| -3% | -$47.6K | 0.01% | 680 |
|
|
2015
Q2 | $1.57M | Sell |
15,630
-887
| -5% | -$89.3K | 0.01% | 659 |
|
|
2015
Q1 | $1.6M | Sell |
16,517
-74
| -0.4% | -$7.17K | 0.01% | 650 |
|
|
2014
Q4 | $1.53M | Sell |
16,591
-1
| -0% | -$92 | 0.01% | 628 |
|
|
2014
Q3 | $1.45M | Sell |
16,592
-888
| -5% | -$77.8K | 0.01% | 610 |
|
|
2014
Q2 | $1.41M | Sell |
17,480
-43
| -0.2% | -$3.46K | 0.01% | 620 |
|
|
2014
Q1 | $1.36M | Hold |
17,523
| – | – | 0.01% | 615 |
|
|
2013
Q4 | $1.34M | Sell |
17,523
-29,209
| -63% | -$2.23M | 0.01% | 606 |
|
|
2013
Q3 | $3.1M | Sell |
46,732
-3,148
| -6% | -$209K | 0.04% | 445 |
|
|
2013
Q2 | $3.04M | Buy |
+49,880
| New | +$3.04M | 0.04% | 436 |
|