Horan Capital Advisors’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-883
| Closed | -$552K | – | 120 |
|
2023
Q4 | $552K | Hold |
883
| – | – | 0.2% | 71 |
|
2023
Q3 | $451K | Hold |
883
| – | – | 0.18% | 74 |
|
2023
Q2 | $405K | Hold |
883
| – | – | 0.16% | 79 |
|
2023
Q1 | $394K | Buy |
883
+83
| +10% | +$37K | 0.16% | 78 |
|
2022
Q4 | $311K | Hold |
800
| – | – | 0.14% | 81 |
|
2022
Q3 | $310K | Hold |
800
| – | – | 0.15% | 75 |
|
2022
Q2 | $308K | Hold |
800
| – | – | 0.14% | 75 |
|
2022
Q1 | $385K | Hold |
800
| – | – | 0.15% | 73 |
|
2021
Q4 | $515K | Hold |
800
| – | – | 0.2% | 64 |
|
2021
Q3 | $432K | Hold |
800
| – | – | 0.19% | 65 |
|
2021
Q2 | $392K | Hold |
800
| – | – | 0.18% | 64 |
|
2021
Q1 | $306K | Hold |
800
| – | – | 0.15% | 72 |
|
2020
Q4 | $304K | Hold |
800
| – | – | 0.16% | 69 |
|
2020
Q3 | $261K | Hold |
800
| – | – | 0.15% | 67 |
|
2020
Q2 | $237K | Buy |
+800
| New | +$237K | 0.16% | 66 |
|
2020
Q1 | – | Sell |
-800
| Closed | -$210K | – | 161 |
|
2019
Q4 | $210K | Hold |
800
| – | – | 0.12% | 70 |
|
2019
Q3 | $213K | Hold |
800
| – | – | 0.13% | 69 |
|
2019
Q2 | $209K | Hold |
800
| – | – | 0.14% | 68 |
|
2019
Q1 | $209K | Buy |
+800
| New | +$209K | 0.13% | 68 |
|
2018
Q4 | – | Sell |
-800
| Closed | -$182K | – | 75 |
|
2018
Q3 | $182K | Buy |
+800
| New | +$182K | 0.12% | 72 |
|
2017
Q4 | – | Sell |
-800
| Closed | -$114K | – | 170 |
|
2017
Q3 | $114K | Buy |
+800
| New | +$114K | 0.07% | 97 |
|
2014
Q2 | – | Sell |
-3,000
| Closed | -$233K | – | 70 |
|
2014
Q1 | $233K | Buy |
+3,000
| New | +$233K | 0.22% | 65 |
|