AAM
Advisors Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
53,317
-1,388
| -3% | -$415K | 0.29% | 56 |
|
|
2025
Q1 | $17.1M | Buy |
54,705
+9,165
| +20% | +$2.86M | 0.32% | 47 |
|
|
2024
Q4 | $16M | Buy |
45,540
+2,240
| +5% | +$788K | 0.3% | 57 |
|
|
2024
Q3 | $15.3M | Buy |
43,300
+485
| +1% | +$171K | 0.28% | 58 |
|
|
2024
Q2 | $13M | Buy |
42,815
+5,327
| +14% | +$1.62M | 0.25% | 68 |
|
|
2024
Q1 | $13M | Buy |
37,488
+1,418
| +4% | +$491K | 0.25% | 77 |
|
|
2023
Q4 | $12.7M | Sell |
36,070
-3,821
| -10% | -$1.34M | 0.26% | 82 |
|
|
2023
Q3 | $12.3M | Sell |
39,891
-585
| -1% | -$180K | 0.26% | 71 |
|
|
2023
Q2 | $12.5M | Sell |
40,476
-1,816
| -4% | -$560K | 0.26% | 75 |
|
|
2023
Q1 | $12.1M | Sell |
42,292
-1,080
| -2% | -$309K | 0.25% | 79 |
|
|
2022
Q4 | $11.6M | Buy |
43,372
+1,659
| +4% | +$443K | 0.24% | 87 |
|
|
2022
Q3 | $10.7M | Buy |
41,713
+5,841
| +16% | +$1.5M | 0.23% | 85 |
|
|
2022
Q2 | $9.96M | Buy |
35,872
+6,548
| +22% | +$1.82M | 0.19% | 111 |
|
|
2022
Q1 | $9.89M | Buy |
29,324
+10,572
| +56% | +$3.57M | 0.15% | 140 |
|
|
2021
Q4 | $7.77M | Buy |
18,752
+5,571
| +42% | +$2.31M | 0.11% | 189 |
|
|
2021
Q3 | $4.22M | Sell |
13,181
-25,061
| -66% | -$8.02M | 0.06% | 315 |
|
|
2021
Q2 | $11.3M | Sell |
38,242
-14,805
| -28% | -$4.36M | 0.17% | 122 |
|
|
2021
Q1 | $14.7M | Sell |
53,047
-15,298
| -22% | -$4.23M | 0.23% | 78 |
|
|
2020
Q4 | $17.9M | Sell |
68,345
-22,775
| -25% | -$5.95M | 0.3% | 54 |
|
|
2020
Q3 | $20.6M | Sell |
91,120
-6,137
| -6% | -$1.39M | 0.38% | 43 |
|
|
2020
Q2 | $20.9M | Sell |
97,257
-3,904
| -4% | -$838K | 0.41% | 39 |
|
|
2020
Q1 | $16.5M | Sell |
101,161
-4,513
| -4% | -$737K | 0.39% | 48 |
|
|
2019
Q4 | $22.3M | Sell |
105,674
-2,646
| -2% | -$557K | 0.39% | 41 |
|
|
2019
Q3 | $20.8M | Buy |
108,320
+2,981
| +3% | +$573K | 0.38% | 46 |
|
|
2019
Q2 | $19.5M | Sell |
105,339
-346
| -0.3% | -$63.9K | 0.35% | 62 |
|
|
2019
Q1 | $18.6M | Sell |
105,685
-5,566
| -5% | -$980K | 0.33% | 64 |
|
|
2018
Q4 | $15.7M | Sell |
111,251
-5,687
| -5% | -$802K | 0.32% | 65 |
|
|
2018
Q3 | $19.9M | Buy |
116,938
+2,429
| +2% | +$413K | 0.33% | 66 |
|
|
2018
Q2 | $18.7M | Buy |
114,509
+4,012
| +4% | +$656K | 0.32% | 63 |
|
|
2018
Q1 | $17.8M | Buy |
110,497
+6,937
| +7% | +$1.12M | 0.3% | 72 |
|
|
2017
Q4 | $15.9M | Sell |
103,560
-333
| -0.3% | -$51K | 0.26% | 87 |
|
|
2017
Q3 | $14M | Sell |
103,893
-7,193
| -6% | -$972K | 0.24% | 101 |
|
|
2017
Q2 | $13.7M | Sell |
111,086
-6,158
| -5% | -$762K | 0.23% | 104 |
|
|
2017
Q1 | $14.1M | Sell |
117,244
-406
| -0.3% | -$48.7K | 0.24% | 104 |
|
|
2016
Q4 | $13.8M | Buy |
117,650
+8,077
| +7% | +$946K | 0.23% | 101 |
|
|
2016
Q3 | $13.4M | Buy |
109,573
+11,457
| +12% | +$1.4M | 0.22% | 110 |
|
|
2016
Q2 | $11.1M | Buy |
98,116
+12,025
| +14% | +$1.36M | 0.18% | 149 |
|
|
2016
Q1 | $9.94M | Buy |
86,091
+21,761
| +34% | +$2.51M | 0.17% | 172 |
|
|
2015
Q4 | $6.72M | Buy |
64,330
+40,122
| +166% | +$4.19M | 0.11% | 268 |
|
|
2015
Q3 | $2.38M | Buy |
24,208
+3,110
| +15% | +$306K | 0.04% | 571 |
|
|
2015
Q2 | $2.04M | Buy |
21,098
+2,032
| +11% | +$197K | 0.03% | 661 |
|
|
2015
Q1 | $1.79M | Buy |
19,066
+1,360
| +8% | +$127K | 0.02% | 705 |
|
|
2014
Q4 | $1.58M | Buy |
17,706
+1,268
| +8% | +$113K | 0.02% | 720 |
|
|
2014
Q3 | $1.34M | Buy |
16,438
+2,179
| +15% | +$177K | 0.02% | 738 |
|
|
2014
Q2 | $1.15M | Buy |
14,259
+1,696
| +13% | +$137K | 0.02% | 787 |
|
|
2014
Q1 | $1M | Buy |
12,563
+1,523
| +14% | +$121K | 0.02% | 768 |
|
|
2013
Q4 | $908K | Buy |
11,040
+1,099
| +11% | +$90.4K | 0.01% | 778 |
|
|
2013
Q3 | $732K | Buy |
9,941
+940
| +10% | +$69.2K | 0.01% | 772 |
|
|
2013
Q2 | $648K | Buy |
+9,001
| New | +$648K | 0.01% | 765 |
|