R.M. Davis Inc’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59.2M | Buy |
136,910
+31
| +0% | +$14.8K | 1.05% | 28 |
|
|
2025
Q4 | $90.7M | Sell |
136,879
-829
| -0.6% | -$548K | 1.56% | 17 |
|
|
2025
Q3 | $94M | Sell |
137,708
-1,199
| -0.9% | -$864K | 1.64% | 17 |
|
|
2025
Q2 | $109M | Buy |
138,907
+136
| +0.1% | +$92K | 2.03% | 13 |
|
|
2025
Q1 | $85.2M | Sell |
138,771
-913
| -0.7% | -$548K | 1.71% | 15 |
|
|
2024
Q4 | $87.8M | Buy |
139,684
+413
| +0.3% | +$264K | 1.71% | 14 |
|
|
2024
Q3 | $86.5M | Sell |
139,271
-1,814
| -1% | -$1.16M | 1.67% | 14 |
|
|
2024
Q2 | $92.7M | Sell |
141,085
-3,110
| -2% | -$1.93M | 1.88% | 12 |
|
|
2024
Q1 | $93.7M | Buy |
144,195
+1,875
| +1% | +$1.2M | 1.96% | 11 |
|
|
2023
Q4 | $89M | Sell |
142,320
-9,486
| -6% | -$5.23M | 2.05% | 8 |
|
|
2023
Q3 | $77.6M | Sell |
151,806
-4,730
| -3% | -$2.39M | 1.95% | 9 |
|
|
2023
Q2 | $71.7M | Sell |
156,536
-1,653
| -1% | -$724K | 1.72% | 12 |
|
|
2023
Q1 | $70.5M | Sell |
158,189
-3,109
| -2% | -$1.28M | 1.8% | 11 |
|
|
2022
Q4 | $62.8M | Sell |
161,298
-731
| -0.5% | -$290K | 1.69% | 12 |
|
|
2022
Q3 | $62.8M | Sell |
162,029
-2,055
| -1% | -$888K | 1.82% | 11 |
|
|
2022
Q2 | $63.2M | Sell |
164,084
-1,915
| -1% | -$793K | 1.76% | 11 |
|
|
2022
Q1 | $79.8M | Sell |
165,999
-3,867
| -2% | -$1.98M | 1.9% | 10 |
|
|
2021
Q4 | $109M | Sell |
169,866
-4,821
| -3% | -$2.98M | 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% | -$1.07M | 2.21% | 6 |
|
|
2021
Q1 | $69.6M | Sell |
181,794
-1,540
| -0.8% | -$593K | 1.91% | 9 |
|
|
2020
Q4 | $69.6M | Buy |
183,334
+6,482
| +4% | +$2.28M | 2% | 9 |
|
|
2020
Q3 | $57.7M | Sell |
176,852
-463
| -0.3% | -$145K | 1.89% | 9 |
|
|
2020
Q2 | $52.5M | Sell |
177,315
-2,652
| -1% | -$728K | 1.87% | 10 |
|
|
2020
Q1 | $41.4M | Sell |
179,967
-3,953
| -2% | -$1.07M | 1.72% | 15 |
|
|
2019
Q4 | $48.2M | Sell |
183,920
-3,007
| -2% | -$786K | 1.58% | 18 |
|
|
2019
Q3 | $49.7M | Sell |
186,927
-13,843
| -7% | -$3.81M | 1.75% | 12 |
|
|
2019
Q2 | $52.5M | Sell |
200,770
-9,713
| -5% | -$2.47M | 1.87% | 10 |
|
|
2019
Q1 | $55M | Sell |
210,483
-21,531
| -9% | -$4.98M | 2.05% | 7 |
|
|
2018
Q4 | $45.7M | Sell |
232,014
-5,442
| -2% | -$1.13M | 1.87% | 9 |
|
|
2018
Q3 | $54M | Sell |
237,456
-6,585
| -3% | -$1.41M | 1.96% | 6 |
|
|
2018
Q2 | $49.9M | Sell |
244,041
-8,101
| -3% | -$1.55M | 1.94% | 6 |
|
|
2018
Q1 | $43.7M | Sell |
252,142
-9,730
| -4% | -$1.64M | 1.74% | 10 |
|
|
2017
Q4 | $41.3M | Sell |
261,872
-6,791
| -3% | -$1.04M | 1.62% | 17 |
|
|
2017
Q3 | $38.2M | Buy |
268,663
+191
| +0.1% | +$26.4K | 1.58% | 18 |
|
|
2017
Q2 | $35.7M | Sell |
268,472
-4,200
| -2% | -$545K | 1.51% | 21 |
|
|
2017
Q1 | $31.6M | Buy |
272,672
+1,351
| +0.5% | +$162K | 1.43% | 25 |
|
|
2016
Q4 | $31.1M | Buy |
271,321
+15,595
| +6% | +$1.75M | 1.49% | 24 |
|
|
2016
Q3 | $28.1M | Buy |
255,726
+10,098
| +4% | +$1.13M | 1.37% | 31 |
|
|
2016
Q2 | $27.4M | Buy |
245,628
+29,229
| +14% | +$3.06M | 1.35% | 33 |
|
|
2016
Q1 | $22.5M | Buy |
216,399
+27,958
| +15% | +$2.7M | 1.15% | 40 |
|
|
2015
Q4 | $18.2M | Buy |
188,441
+42,876
| +29% | +$4.15M | 0.93% | 49 |
|
|
2015
Q3 | $12.9M | Buy |
145,565
+66,515
| +84% | +$6.46M | 0.69% | 63 |
|
|
2015
Q2 | $7.97M | Buy |
79,050
+45,275
| +134% | +$4.62M | 0.41% | 73 |
|
|
2015
Q1 | $3.27M | Buy |
+33,775
| New | +$3.14M | 0.17% | 83 |
|
Other funds holding INTU
VCM
VPM
