JIC
Johnson Investment Counsel’s Intuit INTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.4M | Buy |
83,041
+309
| +0.4% | +$243K | 0.59% | 53 |
|
|
2025
Q1 | $50.8M | Buy |
82,732
+1,789
| +2% | +$1.1M | 0.49% | 59 |
|
|
2024
Q4 | $50.9M | Buy |
80,943
+189
| +0.2% | +$119K | 0.5% | 61 |
|
|
2024
Q3 | $50.1M | Sell |
80,754
-4,281
| -5% | -$2.66M | 0.49% | 58 |
|
|
2024
Q2 | $55.9M | Sell |
85,035
-4,475
| -5% | -$2.94M | 0.59% | 55 |
|
|
2024
Q1 | $58.2M | Sell |
89,510
-26,328
| -23% | -$17.1M | 0.63% | 52 |
|
|
2023
Q4 | $72.4M | Sell |
115,838
-7,514
| -6% | -$4.7M | 0.85% | 37 |
|
|
2023
Q3 | $63M | Buy |
123,352
+1,005
| +0.8% | +$513K | 0.81% | 40 |
|
|
2023
Q2 | $56.1M | Buy |
122,347
+4,471
| +4% | +$2.05M | 0.7% | 51 |
|
|
2023
Q1 | $52.6M | Buy |
117,876
+11,474
| +11% | +$5.12M | 0.7% | 48 |
|
|
2022
Q4 | $41.4M | Buy |
106,402
+102,411
| +2,566% | +$39.9M | 0.57% | 56 |
|
|
2022
Q3 | $1.55M | Buy |
3,991
+930
| +30% | +$360K | 0.02% | 262 |
|
|
2022
Q2 | $1.18M | Sell |
3,061
-2
| -0.1% | -$771 | 0.02% | 300 |
|
|
2022
Q1 | $1.47M | Buy |
3,063
+1
| +0% | +$481 | 0.02% | 283 |
|
|
2021
Q4 | $1.97M | Buy |
3,062
+33
| +1% | +$21.2K | 0.02% | 248 |
|
|
2021
Q3 | $1.63M | Buy |
3,029
+30
| +1% | +$16.2K | 0.02% | 260 |
|
|
2021
Q2 | $1.47M | Sell |
2,999
-149
| -5% | -$73K | 0.02% | 263 |
|
|
2021
Q1 | $1.21M | Sell |
3,148
-146
| -4% | -$55.9K | 0.02% | 286 |
|
|
2020
Q4 | $1.25M | Sell |
3,294
-81
| -2% | -$30.8K | 0.02% | 261 |
|
|
2020
Q3 | $1.1M | Hold |
3,375
| – | – | 0.02% | 268 |
|
|
2020
Q2 | $1M | Sell |
3,375
-21
| -0.6% | -$6.22K | 0.02% | 283 |
|
|
2020
Q1 | $781K | Sell |
3,396
-167
| -5% | -$38.4K | 0.02% | 292 |
|
|
2019
Q4 | $933K | Sell |
3,563
-32
| -0.9% | -$8.38K | 0.02% | 333 |
|
|
2019
Q3 | $956K | Buy |
3,595
+140
| +4% | +$37.2K | 0.02% | 319 |
|
|
2019
Q2 | $902K | Sell |
3,455
-1,020
| -23% | -$266K | 0.02% | 330 |
|
|
2019
Q1 | $1.17M | Buy |
4,475
+38
| +0.9% | +$9.93K | 0.03% | 289 |
|
|
2018
Q4 | $873K | Buy |
4,437
+215
| +5% | +$42.3K | 0.02% | 312 |
|
|
2018
Q3 | $960K | Sell |
4,222
-100
| -2% | -$22.7K | 0.02% | 340 |
|
|
2018
Q2 | $883K | Sell |
4,322
-277
| -6% | -$56.6K | 0.02% | 332 |
|
|
2018
Q1 | $797K | Sell |
4,599
-206
| -4% | -$35.7K | 0.02% | 327 |
|
|
2017
Q4 | $758K | Sell |
4,805
-78
| -2% | -$12.3K | 0.02% | 336 |
|
|
2017
Q3 | $694K | Sell |
4,883
-285
| -6% | -$40.5K | 0.02% | 335 |
|
|
2017
Q2 | $686K | Hold |
5,168
| – | – | 0.02% | 326 |
|
|
2017
Q1 | $599K | Hold |
5,168
| – | – | 0.02% | 341 |
|
|
2016
Q4 | $592K | Buy |
5,168
+26
| +0.5% | +$2.98K | 0.02% | 331 |
|
|
2016
Q3 | $565K | Sell |
5,142
-389
| -7% | -$42.7K | 0.02% | 327 |
|
|
2016
Q2 | $617K | Sell |
5,531
-159
| -3% | -$17.7K | 0.02% | 298 |
|
|
2016
Q1 | $591K | Sell |
5,690
-625
| -10% | -$64.9K | 0.02% | 294 |
|
|
2015
Q4 | $609K | Sell |
6,315
-200
| -3% | -$19.3K | 0.02% | 296 |
|
|
2015
Q3 | $578K | Hold |
6,515
| – | – | 0.02% | 292 |
|
|
2015
Q2 | $656K | Sell |
6,515
-25
| -0.4% | -$2.52K | 0.02% | 264 |
|
|
2015
Q1 | $634K | Sell |
6,540
-1,940
| -23% | -$188K | 0.02% | 276 |
|
|
2014
Q4 | $781K | Sell |
8,480
-8,374
| -50% | -$771K | 0.03% | 247 |
|
|
2014
Q3 | $1.48M | Sell |
16,854
-350
| -2% | -$30.7K | 0.05% | 175 |
|
|
2014
Q2 | $1.39M | Sell |
17,204
-150
| -0.9% | -$12.1K | 0.05% | 164 |
|
|
2014
Q1 | $1.35M | Sell |
17,354
-3,485
| -17% | -$271K | 0.05% | 163 |
|
|
2013
Q4 | $1.59M | Sell |
20,839
-3,910
| -16% | -$298K | 0.06% | 151 |
|
|
2013
Q3 | $1.64M | Sell |
24,749
-4,230
| -15% | -$280K | 0.07% | 143 |
|
|
2013
Q2 | $1.77M | Buy |
+28,979
| New | +$1.77M | 0.07% | 132 |
|