Alerus Financial’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $782K | Sell |
2,617
-45
| -2% | -$13.5K | 0.06% | 119 |
|
|
2025
Q1 | $831K | Sell |
2,662
-35
| -1% | -$10.9K | 0.07% | 119 |
|
|
2024
Q4 | $949K | Sell |
2,697
-106
| -4% | -$37.3K | 0.07% | 110 |
|
|
2024
Q3 | $991K | Sell |
2,803
-6,023
| -68% | -$2.13M | 0.07% | 108 |
|
|
2024
Q2 | $2.68M | Sell |
8,826
-2,277
| -21% | -$691K | 0.2% | 84 |
|
|
2024
Q1 | $3.85M | Buy |
11,103
+6,902
| +164% | +$2.39M | 0.29% | 80 |
|
|
2023
Q4 | $1.47M | Sell |
4,201
-116
| -3% | -$40.7K | 0.12% | 94 |
|
|
2023
Q3 | $1.33M | Sell |
4,317
-13
| -0.3% | -$3.99K | 0.12% | 91 |
|
|
2023
Q2 | $1.34M | Sell |
4,330
-977
| -18% | -$301K | 0.11% | 96 |
|
|
2023
Q1 | $1.52M | Sell |
5,307
-257
| -5% | -$73.5K | 0.13% | 100 |
|
|
2022
Q4 | $1.48M | Sell |
5,564
-1,364
| -20% | -$364K | 0.14% | 104 |
|
|
2022
Q3 | $1.78M | Sell |
6,928
-30,251
| -81% | -$7.78M | 0.18% | 99 |
|
|
2022
Q2 | $10.3M | Buy |
37,179
+3,547
| +11% | +$985K | 0.95% | 22 |
|
|
2022
Q1 | $11.3M | Buy |
33,632
+40
| +0.1% | +$13.5K | 0.97% | 19 |
|
|
2021
Q4 | $13.9M | Buy |
33,592
+2,227
| +7% | +$923K | 1.13% | 13 |
|
|
2021
Q3 | $10M | Sell |
31,365
-1,031
| -3% | -$330K | 0.91% | 19 |
|
|
2021
Q2 | $9.55M | Buy |
32,396
+155
| +0.5% | +$45.7K | 0.96% | 19 |
|
|
2021
Q1 | $8.91M | Sell |
32,241
-1,309
| -4% | -$362K | 0.94% | 22 |
|
|
2020
Q4 | $8.76M | Sell |
33,550
-11,914
| -26% | -$3.11M | 0.89% | 20 |
|
|
2020
Q3 | $10.3M | Buy |
45,464
+12,567
| +38% | +$2.84M | 1.16% | 19 |
|
|
2020
Q2 | $7.06M | Buy |
32,897
+2,011
| +7% | +$432K | 0.83% | 25 |
|
|
2020
Q1 | $5.04M | Buy |
30,886
+4,302
| +16% | +$702K | 0.7% | 34 |
|
|
2019
Q4 | $5.6M | Buy |
26,584
+650
| +3% | +$137K | 0.64% | 42 |
|
|
2019
Q3 | $4.99M | Buy |
25,934
+7,000
| +37% | +$1.35M | 0.65% | 44 |
|
|
2019
Q2 | $3.5M | Buy |
18,934
+2,700
| +17% | +$499K | 0.47% | 61 |
|
|
2019
Q1 | $2.86M | Sell |
16,234
-21,063
| -56% | -$3.71M | 0.4% | 68 |
|
|
2018
Q4 | $5.26M | Buy |
37,297
+5,374
| +17% | +$758K | 0.81% | 32 |
|
|
2018
Q3 | $5.43M | Buy |
31,923
+305
| +1% | +$51.9K | 0.74% | 39 |
|
|
2018
Q2 | $5.17M | Buy |
31,618
+283
| +0.9% | +$46.3K | 0.73% | 42 |
|
|
2018
Q1 | $4.81M | Buy |
31,335
+90
| +0.3% | +$13.8K | 0.69% | 45 |
|
|
2017
Q4 | $4.78M | Sell |
31,245
-969
| -3% | -$148K | 0.68% | 48 |
|
|
2017
Q3 | $4.35M | Sell |
32,214
-262
| -0.8% | -$35.4K | 0.63% | 49 |
|
|
2017
Q2 | $4.02M | Buy |
32,476
+1,451
| +5% | +$179K | 0.6% | 50 |
|
|
2017
Q1 | $3.72M | Buy |
31,025
+369
| +1% | +$44.2K | 0.57% | 50 |
|
|
2016
Q4 | $3.59M | Sell |
30,656
-4,587
| -13% | -$537K | 0.58% | 50 |
|
|
2016
Q3 | $4.31M | Buy |
35,243
+92
| +0.3% | +$11.2K | 0.7% | 46 |
|
|
2016
Q2 | $3.98M | Buy |
+35,151
| New | +$3.98M | 0.67% | 49 |
|