RG
Rathbones Group’s Intuit INTU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $247M | Buy |
313,703
+12,429
| +4% | +$9.79M | 1.07% | 23 |
|
2025
Q1 | $185M | Buy |
301,274
+24,131
| +9% | +$14.8M | 0.89% | 29 |
|
2024
Q4 | $174M | Sell |
277,143
-4,235
| -2% | -$2.66M | 0.84% | 29 |
|
2024
Q3 | $175M | Buy |
281,378
+7,064
| +3% | +$4.39M | 0.88% | 28 |
|
2024
Q2 | $180M | Buy |
274,314
+39,466
| +17% | +$25.9M | 0.98% | 25 |
|
2024
Q1 | $153M | Buy |
234,848
+2,089
| +0.9% | +$1.36M | 0.88% | 29 |
|
2023
Q4 | $145M | Sell |
232,759
-37
| -0% | -$23.1K | 0.94% | 26 |
|
2023
Q3 | $119M | Buy |
232,796
+3,372
| +1% | +$1.72M | 0.86% | 31 |
|
2023
Q2 | $105M | Sell |
229,424
-37,067
| -14% | -$17M | 0.98% | 29 |
|
2023
Q1 | $119M | Sell |
266,491
-7,993
| -3% | -$3.56M | 1.21% | 24 |
|
2022
Q4 | $107M | Buy |
274,484
+6,949
| +3% | +$2.7M | 1.2% | 23 |
|
2022
Q3 | $104M | Sell |
267,535
-491
| -0.2% | -$190K | 1.28% | 21 |
|
2022
Q2 | $103M | Buy |
268,026
+2,117
| +0.8% | +$816K | 1.18% | 20 |
|
2022
Q1 | $128M | Buy |
265,909
+5,339
| +2% | +$2.57M | 1.3% | 19 |
|
2021
Q4 | $168M | Buy |
260,570
+259
| +0.1% | +$167K | 1.63% | 14 |
|
2021
Q3 | $140M | Buy |
260,311
+1,634
| +0.6% | +$882K | 1.51% | 16 |
|
2021
Q2 | $127M | Buy |
258,677
+6,161
| +2% | +$3.02M | 1.41% | 15 |
|
2021
Q1 | $96.7M | Buy |
252,516
+9,432
| +4% | +$3.61M | 1.24% | 19 |
|
2020
Q4 | $92.3M | Buy |
243,084
+31,998
| +15% | +$12.2M | 1.31% | 16 |
|
2020
Q3 | $68.9M | Buy |
211,086
+1,151
| +0.5% | +$375K | 1.18% | 23 |
|
2020
Q2 | $62.2M | Buy |
209,935
+1,083
| +0.5% | +$321K | 1.26% | 20 |
|
2020
Q1 | $48M | Buy |
208,852
+23,875
| +13% | +$5.49M | 1.4% | 18 |
|
2019
Q4 | $48.5M | Buy |
184,977
+335
| +0.2% | +$87.7K | 1.28% | 21 |
|
2019
Q3 | $49.1M | Buy |
184,642
+212
| +0.1% | +$56.4K | 1.39% | 19 |
|
2019
Q2 | $48.2M | Buy |
184,430
+17,860
| +11% | +$4.67M | 1.51% | 16 |
|
2019
Q1 | $43.5M | Buy |
166,570
+470
| +0.3% | +$123K | 1.43% | 18 |
|
2018
Q4 | $32.7M | Hold |
166,100
| – | – | 1.25% | 24 |
|
2018
Q3 | $37.8M | Buy |
166,100
+270
| +0.2% | +$61.4K | 1.28% | 25 |
|
2018
Q2 | $33.9M | Hold |
165,830
| – | – | 1.28% | 25 |
|
2018
Q1 | $28.7M | Buy |
165,830
+10
| +0% | +$1.73K | 1.17% | 30 |
|
2017
Q4 | $26.2M | Hold |
165,820
| – | – | 1.06% | 33 |
|
2017
Q3 | $23.6M | Buy |
165,820
+320
| +0.2% | +$45.5K | 1.03% | 37 |
|
2017
Q2 | $22M | Buy |
165,500
+20,500
| +14% | +$2.72M | 0.98% | 37 |
|
2017
Q1 | $16.8M | Hold |
145,000
| – | – | 0.77% | 52 |
|
2016
Q4 | $16.6M | Buy |
+145,000
| New | +$16.6M | 0.83% | 47 |
|