RJT
Raymond James Trust’s Intuit INTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.75M | Sell |
10,869
-46
| -0.4% | -$28.6K | 0.15% | 135 |
|
|
2024
Q2 | $7.17M | Buy |
10,915
+189
| +2% | +$124K | 0.17% | 120 |
|
|
2024
Q1 | $6.97M | Buy |
10,726
+94
| +0.9% | +$61.1K | 0.17% | 122 |
|
|
2023
Q4 | $6.65M | Buy |
10,632
+15
| +0.1% | +$9.38K | 0.18% | 127 |
|
|
2023
Q3 | $5.42M | Buy |
10,617
+494
| +5% | +$252K | 0.16% | 134 |
|
|
2023
Q2 | $4.64M | Buy |
10,123
+454
| +5% | +$208K | 0.13% | 152 |
|
|
2023
Q1 | $4.31M | Buy |
9,669
+767
| +9% | +$342K | 0.14% | 149 |
|
|
2022
Q4 | $3.47M | Sell |
8,902
-1,308
| -13% | -$509K | 0.12% | 169 |
|
|
2022
Q3 | $3.95M | Buy |
10,210
+525
| +5% | +$203K | 0.15% | 138 |
|
|
2022
Q2 | $3.73M | Buy |
9,685
+67
| +0.7% | +$25.8K | 0.13% | 151 |
|
|
2022
Q1 | $4.63M | Buy |
9,618
+253
| +3% | +$122K | 0.14% | 144 |
|
|
2021
Q4 | $6.02M | Buy |
9,365
+4
| +0% | +$2.57K | 0.18% | 118 |
|
|
2021
Q3 | $5.05M | Sell |
9,361
-357
| -4% | -$193K | 0.17% | 123 |
|
|
2021
Q2 | $4.76M | Sell |
9,718
-3,530
| -27% | -$1.73M | 0.16% | 127 |
|
|
2021
Q1 | $5.08M | Buy |
13,248
+1,229
| +10% | +$471K | 0.18% | 119 |
|
|
2020
Q4 | $4.57M | Sell |
12,019
-408
| -3% | -$155K | 0.17% | 120 |
|
|
2020
Q3 | $4.05M | Buy |
12,427
+382
| +3% | +$125K | 0.17% | 119 |
|
|
2020
Q2 | $3.57M | Buy |
12,045
+981
| +9% | +$291K | 0.17% | 121 |
|
|
2020
Q1 | $2.55M | Buy |
11,064
+97
| +0.9% | +$22.3K | 0.15% | 139 |
|
|
2019
Q4 | $2.87M | Sell |
10,967
-614
| -5% | -$161K | 0.14% | 145 |
|
|
2019
Q3 | $3.08M | Sell |
11,581
-469
| -4% | -$125K | 0.16% | 136 |
|
|
2019
Q2 | $3.15M | Sell |
12,050
-140
| -1% | -$36.6K | 0.17% | 128 |
|
|
2019
Q1 | $3.19M | Sell |
12,190
-884
| -7% | -$231K | 0.18% | 122 |
|
|
2018
Q4 | $2.57M | Sell |
13,074
-614
| -4% | -$121K | 0.17% | 134 |
|
|
2018
Q3 | $3.11M | Sell |
13,688
-719
| -5% | -$164K | 0.18% | 128 |
|
|
2018
Q2 | $2.94M | Sell |
14,407
-11
| -0.1% | -$2.25K | 0.18% | 122 |
|
|
2018
Q1 | $2.5M | Sell |
14,418
-427
| -3% | -$74K | 0.17% | 130 |
|
|
2017
Q4 | $2.34M | Sell |
14,845
-48
| -0.3% | -$7.57K | 0.16% | 142 |
|
|
2017
Q3 | $2.12M | Sell |
14,893
-72
| -0.5% | -$10.2K | 0.15% | 143 |
|
|
2017
Q2 | $1.99M | Sell |
14,965
-496
| -3% | -$65.9K | 0.15% | 150 |
|
|
2017
Q1 | $1.79M | Sell |
15,461
-519
| -3% | -$60.2K | 0.14% | 163 |
|
|
2016
Q4 | $1.83M | Buy |
15,980
+4,064
| +34% | +$466K | 0.15% | 154 |
|
|
2016
Q3 | $1.31M | Sell |
11,916
-483
| -4% | -$53.1K | 0.11% | 180 |
|
|
2016
Q2 | $1.38M | Sell |
12,399
-227
| -2% | -$25.3K | 0.12% | 171 |
|
|
2016
Q1 | $1.31M | Sell |
12,626
-939
| -7% | -$97.6K | 0.12% | 168 |
|
|
2015
Q4 | $1.31M | Buy |
13,565
+889
| +7% | +$85.8K | 0.12% | 177 |
|
|
2015
Q3 | $1.13M | Buy |
12,676
+336
| +3% | +$29.8K | 0.13% | 165 |
|
|
2015
Q2 | $1.24M | Sell |
12,340
-323
| -3% | -$32.6K | 0.13% | 162 |
|
|
2015
Q1 | $1.23M | Sell |
12,663
-12
| -0.1% | -$1.16K | 0.13% | 172 |
|
|
2014
Q4 | $1.17M | Sell |
12,675
-594
| -4% | -$54.8K | 0.13% | 179 |
|
|
2014
Q3 | $1.16M | Sell |
13,269
-109
| -0.8% | -$9.55K | 0.13% | 165 |
|
|
2014
Q2 | $1.08M | Sell |
13,378
-21
| -0.2% | -$1.69K | 0.12% | 176 |
|
|
2014
Q1 | $1.04M | Sell |
13,399
-426
| -3% | -$33.1K | 0.13% | 166 |
|
|
2013
Q4 | $1.06M | Buy |
13,825
+267
| +2% | +$20.4K | 0.14% | 155 |
|
|
2013
Q3 | $899K | Buy |
13,558
+351
| +3% | +$23.3K | 0.14% | 162 |
|
|
2013
Q2 | $807K | Buy |
+13,207
| New | +$807K | 0.13% | 163 |
|