Petrus Trust Company’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-547
| Closed | -$431K | – | 342 |
|
|
2025
Q2 | $431K | Buy |
+547
| New | +$370K | 0.04% | 165 |
|
|
2025
Q1 | – | Sell |
-829
| Closed | -$521K | – | 688 |
|
|
2024
Q4 | $521K | Buy |
829
+325
| +64% | +$208K | 0.05% | 196 |
|
|
2024
Q3 | $313K | Buy |
+504
| New | +$322K | 0.03% | 394 |
|
|
2020
Q4 | – | Sell |
-955
| Closed | -$312K | – | 153 |
|
|
2020
Q3 | $312K | Buy |
+955
| New | +$299K | 0.03% | 80 |
|
|
2020
Q1 | – | Sell |
-1,108
| Closed | -$290K | – | 252 |
|
|
2019
Q4 | $290K | Buy |
+1,108
| New | +$290K | 0.05% | 135 |
|
|
2016
Q2 | – | Sell |
-93,700
| Closed | -$9.75M | – | 184 |
|
|
2016
Q1 | $9.75M | Sell |
93,700
-1,300
| -1% | -$126K | 2% | 18 |
|
|
2015
Q4 | $9.17M | Sell |
95,000
-5,504
| -5% | -$532K | 1.91% | 20 |
|
|
2015
Q3 | $8.92M | Buy |
100,504
+1,800
| +2% | +$175K | 1.89% | 19 |
|
|
2015
Q2 | $9.95M | Sell |
98,704
-2,400
| -2% | -$245K | 2.26% | 16 |
|
|
2015
Q1 | $9.8M | Sell |
101,104
-615
| -0.6% | -$57.1K | 2.28% | 16 |
|
|
2014
Q4 | $9.38M | Sell |
101,719
-1,585
| -2% | -$141K | 2.3% | 17 |
|
|
2014
Q3 | $9.05M | Sell |
103,304
-34,400
| -25% | -$2.86M | 2.23% | 18 |
|
|
2014
Q2 | $11.1M | Sell |
137,704
-9,300
| -6% | -$717K | 2.96% | 16 |
|
|
2014
Q1 | $11.4M | Sell |
147,004
-29,496
| -17% | -$2.25M | 2.96% | 16 |
|
|
2013
Q4 | $13.5M | Sell |
176,500
-6,999
| -4% | -$503K | 3.53% | 9 |
|
|
2013
Q3 | $12.2M | Sell |
183,499
-20,000
| -10% | -$1.29M | 3.21% | 13 |
|
|
2013
Q2 | $12.4M | Buy |
+203,499
| New | +$12.3M | 3.16% | 11 |
|
Other funds holding INTU
