Penobscot Investment Management’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.03M | Buy |
8,931
+50
| +0.6% | +$39.4K | 0.6% | 39 |
|
|
2025
Q1 | $5.45M | Sell |
8,881
-309
| -3% | -$190K | 0.51% | 51 |
|
|
2024
Q4 | $5.78M | Sell |
9,190
-308
| -3% | -$194K | 0.52% | 49 |
|
|
2024
Q3 | $5.9M | Sell |
9,498
-885
| -9% | -$550K | 0.53% | 47 |
|
|
2024
Q2 | $6.82M | Sell |
10,383
-233
| -2% | -$153K | 0.66% | 40 |
|
|
2024
Q1 | $6.9M | Buy |
10,616
+328
| +3% | +$213K | 0.73% | 38 |
|
|
2023
Q4 | $6.43M | Buy |
10,288
+666
| +7% | +$416K | 0.75% | 36 |
|
|
2023
Q3 | $4.92M | Buy |
9,622
+1,735
| +22% | +$886K | 0.67% | 43 |
|
|
2023
Q2 | $3.61M | Buy |
7,887
+315
| +4% | +$144K | 0.59% | 46 |
|
|
2023
Q1 | $3.38M | Sell |
7,572
-8
| -0.1% | -$3.57K | 0.59% | 48 |
|
|
2022
Q4 | $2.95M | Sell |
7,580
-275
| -4% | -$107K | 0.52% | 53 |
|
|
2022
Q3 | $3.04M | Buy |
7,855
+83
| +1% | +$32.1K | 0.57% | 49 |
|
|
2022
Q2 | $3M | Sell |
7,772
-1,510
| -16% | -$582K | 0.52% | 52 |
|
|
2022
Q1 | $4.46M | Buy |
9,282
+520
| +6% | +$250K | 0.65% | 44 |
|
|
2021
Q4 | $5.64M | Buy |
8,762
+1,955
| +29% | +$1.26M | 0.76% | 40 |
|
|
2021
Q3 | $3.67M | Buy |
6,807
+930
| +16% | +$502K | 0.55% | 50 |
|
|
2021
Q2 | $2.88M | Buy |
5,877
+1,095
| +23% | +$537K | 0.43% | 61 |
|
|
2021
Q1 | $1.83M | Buy |
4,782
+1,365
| +40% | +$523K | 0.29% | 86 |
|
|
2020
Q4 | $1.3M | Buy |
3,417
+420
| +14% | +$160K | 0.22% | 99 |
|
|
2020
Q3 | $978K | Buy |
2,997
+895
| +43% | +$292K | 0.18% | 105 |
|
|
2020
Q2 | $623K | Buy |
2,102
+140
| +7% | +$41.5K | 0.13% | 126 |
|
|
2020
Q1 | $451K | Buy |
1,962
+480
| +32% | +$110K | 0.11% | 134 |
|
|
2019
Q4 | $391K | Buy |
1,482
+15
| +1% | +$3.96K | 0.07% | 154 |
|
|
2019
Q3 | $390K | Buy |
1,467
+270
| +23% | +$71.8K | 0.08% | 148 |
|
|
2019
Q2 | $313K | Buy |
1,197
+100
| +9% | +$26.1K | 0.06% | 163 |
|
|
2019
Q1 | $287K | Buy |
1,097
+50
| +5% | +$13.1K | 0.06% | 167 |
|
|
2018
Q4 | $206K | Buy |
+1,047
| New | +$206K | 0.05% | 181 |
|