RHFI
Reilly Herbert Faulkner III’s Intuit INTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $9.57M | Buy |
24,991
+328
| +1% | +$126K | 3.03% | 7 |
|
|
2020
Q4 | $9.37M | Buy |
24,663
+646
| +3% | +$245K | 3.08% | 9 |
|
|
2020
Q3 | $7.84M | Buy |
24,017
+65
| +0.3% | +$21.2K | 2.85% | 15 |
|
|
2020
Q2 | $7.09M | Buy |
23,952
+498
| +2% | +$147K | 2.82% | 16 |
|
|
2020
Q1 | $5.39M | Sell |
23,454
-743
| -3% | -$171K | 2.6% | 21 |
|
|
2019
Q4 | $6.34M | Buy |
24,197
+132
| +0.5% | +$34.6K | 2.56% | 22 |
|
|
2019
Q3 | $6.4M | Buy |
24,065
+204
| +0.9% | +$54.3K | 2.69% | 18 |
|
|
2019
Q2 | $6.24M | Sell |
23,861
-8,129
| -25% | -$2.12M | 2.72% | 18 |
|
|
2019
Q1 | $8.36M | Sell |
31,990
-81
| -0.3% | -$21.2K | 3.82% | 1 |
|
|
2018
Q4 | $6.31M | Sell |
32,071
-210
| -0.7% | -$41.3K | 3.43% | 3 |
|
|
2018
Q3 | $7.34M | Sell |
32,281
-103
| -0.3% | -$23.4K | 3.58% | 6 |
|
|
2018
Q2 | $6.62M | Sell |
32,384
-3,296
| -9% | -$673K | 3.6% | 4 |
|
|
2018
Q1 | $6.19M | Buy |
35,680
+318
| +0.9% | +$55.1K | 3.52% | 4 |
|
|
2017
Q4 | $5.58M | Buy |
35,362
+702
| +2% | +$111K | 3.03% | 9 |
|
|
2017
Q3 | $4.93M | Buy |
34,660
+568
| +2% | +$80.7K | 2.99% | 13 |
|
|
2017
Q2 | $4.53M | Sell |
34,092
-7,871
| -19% | -$1.05M | 2.82% | 18 |
|
|
2017
Q1 | $4.87M | Buy |
41,963
+1,036
| +3% | +$120K | 3.12% | 6 |
|
|
2016
Q4 | $4.69M | Buy |
40,927
+97
| +0.2% | +$11.1K | 3.31% | 6 |
|
|
2016
Q3 | $4.49M | Buy |
40,830
+848
| +2% | +$93.3K | 3.34% | 8 |
|
|
2016
Q2 | $4.46M | Buy |
39,982
+770
| +2% | +$85.9K | 3.28% | 5 |
|
|
2016
Q1 | $4.08M | Buy |
39,212
+607
| +2% | +$63.1K | 3.02% | 9 |
|
|
2015
Q4 | $3.73M | Buy |
38,605
+1,094
| +3% | +$106K | 3.14% | 11 |
|
|
2015
Q3 | $3.33M | Buy |
37,511
+12
| +0% | +$1.07K | 2.96% | 13 |
|
|
2015
Q2 | $3.78M | Buy |
37,499
+504
| +1% | +$50.8K | 3.22% | 4 |
|
|
2015
Q1 | $3.62M | Buy |
36,995
+408
| +1% | +$39.9K | 3.06% | 10 |
|
|
2014
Q4 | $3.37M | Sell |
36,587
-201
| -0.5% | -$18.5K | 2.99% | 10 |
|
|
2014
Q3 | $3.22M | Buy |
36,788
+638
| +2% | +$55.9K | 3.17% | 6 |
|
|
2014
Q2 | $2.91M | Sell |
36,150
-330
| -0.9% | -$26.6K | 2.85% | 15 |
|
|
2014
Q1 | $2.84M | Buy |
36,480
+1,160
| +3% | +$90.2K | 2.82% | 20 |
|
|
2013
Q4 | $2.7M | Buy |
+35,320
| New | +$2.7M | 2.67% | 23 |
|