Williams Jones & Associates’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $30.6M | Sell |
117,235
-217
| -0.2% | -$56.7K | 0.64% | 50 |
|
|
2019
Q1 | $30.7M | Buy |
117,452
+5,816
| +5% | +$1.52M | 0.68% | 46 |
|
|
2018
Q4 | $22M | Sell |
111,636
-3,619
| -3% | -$712K | 0.6% | 51 |
|
|
2018
Q3 | $26.2M | Sell |
115,255
-1,540
| -1% | -$350K | 0.53% | 57 |
|
|
2018
Q2 | $23.9M | Sell |
116,795
-2,310
| -2% | -$472K | 0.53% | 58 |
|
|
2018
Q1 | $20.6M | Buy |
119,105
+3,811
| +3% | +$661K | 0.48% | 59 |
|
|
2017
Q4 | $18.2M | Sell |
115,294
-4,450
| -4% | -$702K | 0.41% | 65 |
|
|
2017
Q3 | $17M | Sell |
119,744
-125
| -0.1% | -$17.8K | 0.42% | 62 |
|
|
2017
Q2 | $15.9M | Sell |
119,869
-3,235
| -3% | -$430K | 0.4% | 63 |
|
|
2017
Q1 | $14.3M | Sell |
123,104
-841
| -0.7% | -$97.5K | 0.37% | 68 |
|
|
2016
Q4 | $14.2M | Sell |
123,945
-1,375
| -1% | -$158K | 0.41% | 65 |
|
|
2016
Q3 | $13.8M | Buy |
125,320
+235
| +0.2% | +$25.9K | 0.4% | 66 |
|
|
2016
Q2 | $14M | Buy |
125,085
+1,614
| +1% | +$180K | 0.43% | 63 |
|
|
2016
Q1 | $12.8M | Sell |
123,471
-71
| -0.1% | -$7.39K | 0.6% | 51 |
|
|
2015
Q4 | $11.9M | Sell |
123,542
-230
| -0.2% | -$22.2K | 0.55% | 54 |
|
|
2015
Q3 | $11M | Sell |
123,772
-445
| -0.4% | -$39.5K | 0.49% | 58 |
|
|
2015
Q2 | $12.5M | Sell |
124,217
-473
| -0.4% | -$47.7K | 0.48% | 57 |
|
|
2015
Q1 | $12.1M | Buy |
124,690
+185
| +0.1% | +$17.9K | 0.49% | 61 |
|
|
2014
Q4 | $11.5M | Sell |
124,505
-87,409
| -41% | -$8.06M | 0.47% | 59 |
|
|
2014
Q3 | $18.6M | Sell |
211,914
-66,867
| -24% | -$5.86M | 0.85% | 38 |
|
|
2014
Q2 | $22.5M | Sell |
278,781
-299,021
| -52% | -$24.1M | 1.01% | 30 |
|
|
2014
Q1 | $44.9M | Buy |
577,802
+283,506
| +96% | +$22M | 0.91% | 35 |
|
|
2013
Q4 | $22.5M | Buy |
294,296
+1,734
| +0.6% | +$132K | 1.08% | 26 |
|
|
2013
Q3 | $19.4M | Buy |
292,562
+2,708
| +0.9% | +$180K | 1% | 28 |
|
|
2013
Q2 | $17.7M | Buy |
+289,854
| New | +$17.7M | 0.88% | 35 |
|