RMDI
R.M. Davis Inc’s Intuit INTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
138,907
+136
| +0.1% | +$107K | 2.03% | 13 |
|
|
2025
Q1 | $85.2M | Sell |
138,771
-913
| -0.7% | -$561K | 1.71% | 15 |
|
|
2024
Q4 | $87.8M | Buy |
139,684
+413
| +0.3% | +$260K | 1.71% | 14 |
|
|
2024
Q3 | $86.5M | Sell |
139,271
-1,814
| -1% | -$1.13M | 1.67% | 14 |
|
|
2024
Q2 | $92.7M | Sell |
141,085
-3,110
| -2% | -$2.04M | 1.88% | 12 |
|
|
2024
Q1 | $93.7M | Buy |
144,195
+1,875
| +1% | +$1.22M | 1.96% | 11 |
|
|
2023
Q4 | $89M | Sell |
142,320
-9,486
| -6% | -$5.93M | 2.05% | 8 |
|
|
2023
Q3 | $77.6M | Sell |
151,806
-4,730
| -3% | -$2.42M | 1.95% | 9 |
|
|
2023
Q2 | $71.7M | Sell |
156,536
-1,653
| -1% | -$757K | 1.72% | 12 |
|
|
2023
Q1 | $70.5M | Sell |
158,189
-3,109
| -2% | -$1.39M | 1.8% | 11 |
|
|
2022
Q4 | $62.8M | Sell |
161,298
-731
| -0.5% | -$285K | 1.69% | 12 |
|
|
2022
Q3 | $62.8M | Sell |
162,029
-2,055
| -1% | -$796K | 1.82% | 11 |
|
|
2022
Q2 | $63.2M | Sell |
164,084
-1,915
| -1% | -$738K | 1.76% | 11 |
|
|
2022
Q1 | $79.8M | Sell |
165,999
-3,867
| -2% | -$1.86M | 1.9% | 10 |
|
|
2021
Q4 | $109M | Sell |
169,866
-4,821
| -3% | -$3.1M | 2.44% | 5 |
|
|
2021
Q3 | $94.2M | Sell |
174,687
-4,637
| -3% | -$2.5M | 2.34% | 5 |
|
|
2021
Q2 | $87.9M | Sell |
179,324
-2,470
| -1% | -$1.21M | 2.21% | 6 |
|
|
2021
Q1 | $69.6M | Sell |
181,794
-1,540
| -0.8% | -$590K | 1.91% | 9 |
|
|
2020
Q4 | $69.6M | Buy |
183,334
+6,482
| +4% | +$2.46M | 2% | 9 |
|
|
2020
Q3 | $57.7M | Sell |
176,852
-463
| -0.3% | -$151K | 1.89% | 9 |
|
|
2020
Q2 | $52.5M | Sell |
177,315
-2,652
| -1% | -$785K | 1.87% | 10 |
|
|
2020
Q1 | $41.4M | Sell |
179,967
-3,953
| -2% | -$909K | 1.72% | 15 |
|
|
2019
Q4 | $48.2M | Sell |
183,920
-3,007
| -2% | -$788K | 1.58% | 18 |
|
|
2019
Q3 | $49.7M | Sell |
186,927
-13,843
| -7% | -$3.68M | 1.75% | 12 |
|
|
2019
Q2 | $52.5M | Sell |
200,770
-9,713
| -5% | -$2.54M | 1.87% | 10 |
|
|
2019
Q1 | $55M | Sell |
210,483
-21,531
| -9% | -$5.63M | 2.05% | 7 |
|
|
2018
Q4 | $45.7M | Sell |
232,014
-5,442
| -2% | -$1.07M | 1.87% | 9 |
|
|
2018
Q3 | $54M | Sell |
237,456
-6,585
| -3% | -$1.5M | 1.96% | 6 |
|
|
2018
Q2 | $49.9M | Sell |
244,041
-8,101
| -3% | -$1.66M | 1.94% | 6 |
|
|
2018
Q1 | $43.7M | Sell |
252,142
-9,730
| -4% | -$1.69M | 1.74% | 10 |
|
|
2017
Q4 | $41.3M | Sell |
261,872
-6,791
| -3% | -$1.07M | 1.62% | 17 |
|
|
2017
Q3 | $38.2M | Buy |
268,663
+191
| +0.1% | +$27.1K | 1.58% | 18 |
|
|
2017
Q2 | $35.7M | Sell |
268,472
-4,200
| -2% | -$558K | 1.51% | 21 |
|
|
2017
Q1 | $31.6M | Buy |
272,672
+1,351
| +0.5% | +$157K | 1.43% | 25 |
|
|
2016
Q4 | $31.1M | Buy |
271,321
+15,595
| +6% | +$1.79M | 1.49% | 24 |
|
|
2016
Q3 | $28.1M | Buy |
255,726
+10,098
| +4% | +$1.11M | 1.37% | 31 |
|
|
2016
Q2 | $27.4M | Buy |
245,628
+29,229
| +14% | +$3.26M | 1.35% | 33 |
|
|
2016
Q1 | $22.5M | Buy |
216,399
+27,958
| +15% | +$2.91M | 1.15% | 40 |
|
|
2015
Q4 | $18.2M | Buy |
188,441
+42,876
| +29% | +$4.14M | 0.93% | 49 |
|
|
2015
Q3 | $12.9M | Buy |
145,565
+66,515
| +84% | +$5.9M | 0.69% | 63 |
|
|
2015
Q2 | $7.97M | Buy |
79,050
+45,275
| +134% | +$4.56M | 0.41% | 73 |
|
|
2015
Q1 | $3.28M | Buy |
+33,775
| New | +$3.28M | 0.17% | 83 |
|