LS Investment Advisors’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-675
| Closed | -$364K | – | 157 |
|
|
2021
Q3 | $364K | Hold |
675
| – | – | 0.05% | 119 |
|
|
2021
Q2 | $331K | Sell |
675
-3,838
| -85% | -$1.88M | 0.04% | 127 |
|
|
2021
Q1 | $1.73M | Sell |
4,513
-507
| -10% | -$194K | 0.1% | 170 |
|
|
2020
Q4 | $1.91M | Sell |
5,020
-63
| -1% | -$23.9K | 0.1% | 176 |
|
|
2020
Q3 | $1.66M | Buy |
5,083
+212
| +4% | +$69.2K | 0.09% | 186 |
|
|
2020
Q2 | $1.44M | Buy |
4,871
+2
| +0% | +$592 | 0.09% | 194 |
|
|
2020
Q1 | $1.12M | Sell |
4,869
-698
| -13% | -$161K | 0.08% | 222 |
|
|
2019
Q4 | $1.46M | Sell |
5,567
-32
| -0.6% | -$8.38K | 0.08% | 242 |
|
|
2019
Q3 | $1.49M | Buy |
5,599
+102
| +2% | +$27.1K | 0.09% | 236 |
|
|
2019
Q2 | $1.44M | Sell |
5,497
-123
| -2% | -$32.2K | 0.09% | 231 |
|
|
2019
Q1 | $1.47M | Sell |
5,620
-87
| -2% | -$22.7K | 0.09% | 225 |
|
|
2018
Q4 | $1.12M | Sell |
5,707
-226
| -4% | -$44.5K | 0.08% | 252 |
|
|
2018
Q3 | $1.35M | Sell |
5,933
-294
| -5% | -$66.8K | 0.08% | 256 |
|
|
2018
Q2 | $1.27M | Sell |
6,227
-482
| -7% | -$98.5K | 0.08% | 259 |
|
|
2018
Q1 | $1.16M | Sell |
6,709
-177
| -3% | -$30.7K | 0.07% | 263 |
|
|
2017
Q4 | $1.09M | Buy |
6,886
+359
| +6% | +$56.6K | 0.06% | 269 |
|
|
2017
Q3 | $928K | Buy |
6,527
+9
| +0.1% | +$1.28K | 0.06% | 292 |
|
|
2017
Q2 | $866K | Sell |
6,518
-7,907
| -55% | -$1.05M | 0.05% | 303 |
|
|
2017
Q1 | $1.67M | Buy |
14,425
+8,182
| +131% | +$949K | 0.11% | 188 |
|
|
2016
Q4 | $716K | Buy |
6,243
+12
| +0.2% | +$1.38K | 0.05% | 304 |
|
|
2016
Q3 | $685K | Sell |
6,231
-1,105
| -15% | -$121K | 0.05% | 294 |
|
|
2016
Q2 | $819K | Sell |
7,336
-131
| -2% | -$14.6K | 0.06% | 275 |
|
|
2016
Q1 | $777K | Sell |
7,467
-345
| -4% | -$35.9K | 0.06% | 269 |
|
|
2015
Q4 | $754K | Sell |
7,812
-272
| -3% | -$26.3K | 0.06% | 267 |
|
|
2015
Q3 | $717K | Buy |
8,084
+330
| +4% | +$29.3K | 0.06% | 264 |
|
|
2015
Q2 | $781K | Sell |
7,754
-347
| -4% | -$35K | 0.06% | 258 |
|
|
2015
Q1 | $785K | Sell |
8,101
-233
| -3% | -$22.6K | 0.06% | 259 |
|
|
2014
Q4 | $768K | Sell |
8,334
-11,373
| -58% | -$1.05M | 0.06% | 243 |
|
|
2014
Q3 | $1.73M | Buy |
19,707
+12,617
| +178% | +$1.11M | 0.15% | 138 |
|
|
2014
Q2 | $571K | Sell |
7,090
-157
| -2% | -$12.6K | 0.05% | 271 |
|
|
2014
Q1 | $563K | Buy |
7,247
+2,018
| +39% | +$157K | 0.05% | 274 |
|
|
2013
Q4 | $399K | Buy |
5,229
+3,710
| +244% | +$283K | 0.04% | 259 |
|
|
2013
Q3 | $101K | Buy |
1,519
+696
| +85% | +$46.3K | 0.01% | 293 |
|
|
2013
Q2 | $50K | Buy |
+823
| New | +$50K | 0.01% | 314 |
|