AGF Investments LLC’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-490
| Closed | -$136K | – | 288 |
|
|
2022
Q2 | $136K | Sell |
490
-1,594
| -76% | -$442K | 0.01% | 246 |
|
|
2022
Q1 | $703K | Buy |
2,084
+8
| +0.4% | +$2.7K | 0.06% | 227 |
|
|
2021
Q4 | $861K | Sell |
2,076
-265
| -11% | -$110K | 0.07% | 108 |
|
|
2021
Q3 | $749K | Sell |
2,341
-516
| -18% | -$165K | 0.07% | 51 |
|
|
2021
Q2 | $842K | Buy |
2,857
+11
| +0.4% | +$3.24K | 0.09% | 46 |
|
|
2021
Q1 | $786K | Sell |
2,846
-700
| -20% | -$193K | 0.09% | 56 |
|
|
2020
Q4 | $926K | Sell |
3,546
-5,742
| -62% | -$1.5M | 0.11% | 68 |
|
|
2020
Q3 | $2.1M | Sell |
9,288
-10,604
| -53% | -$2.4M | 0.23% | 21 |
|
|
2020
Q2 | $4.27M | Buy |
19,892
+844
| +4% | +$181K | 0.43% | 18 |
|
|
2020
Q1 | $3.11M | Sell |
19,048
-571
| -3% | -$93.2K | 0.4% | 22 |
|
|
2019
Q4 | $4.13M | Sell |
19,619
-387
| -2% | -$81.5K | 0.77% | 17 |
|
|
2019
Q3 | $3.85M | Sell |
20,006
-5,312
| -21% | -$1.02M | 0.9% | 17 |
|
|
2019
Q2 | $4.68M | Buy |
25,318
+378
| +2% | +$69.8K | 0.98% | 15 |
|
|
2019
Q1 | $4.39M | Sell |
24,940
-23,476
| -48% | -$4.13M | 0.98% | 24 |
|
|
2018
Q4 | $6.83M | Buy |
48,416
+1,555
| +3% | +$219K | 0.94% | 28 |
|
|
2018
Q3 | $7.98M | Sell |
46,861
-5,632
| -11% | -$959K | 1.01% | 27 |
|
|
2018
Q2 | $8.59K | Buy |
52,493
+10,800
| +26% | +$1.77K | 0.98% | 26 |
|
|
2018
Q1 | $6.4M | Buy |
41,693
+2,605
| +7% | +$400K | 1.08% | 24 |
|
|
2017
Q4 | $5.98M | Buy |
39,088
+7,082
| +22% | +$1.08M | 1.03% | 29 |
|
|
2017
Q3 | $4.32M | Buy |
32,006
+2,280
| +8% | +$308K | 0.96% | 32 |
|
|
2017
Q2 | $3.68M | Buy |
29,726
+1,832
| +7% | +$227K | 0.84% | 35 |
|
|
2017
Q1 | $3.34M | Buy |
+27,894
| New | +$3.34M | 0.84% | 33 |
|