Arden Trust’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $1.72M | Buy |
5,671
+159
| +3% | +$48.2K | 0.24% | 63 |
|
2024
Q1 | $1.91M | Sell |
5,512
-67
| -1% | -$23.2K | 0.27% | 54 |
|
2023
Q4 | $1.96M | Buy |
5,579
+264
| +5% | +$92.6K | 0.29% | 54 |
|
2023
Q3 | $1.63M | Buy |
5,315
+536
| +11% | +$165K | 0.27% | 58 |
|
2023
Q2 | $1.47M | Sell |
4,779
-575
| -11% | -$177K | 0.24% | 69 |
|
2023
Q1 | $1.53M | Buy |
5,354
+805
| +18% | +$230K | 0.28% | 78 |
|
2022
Q4 | $1.21M | Buy |
4,549
+147
| +3% | +$39.2K | 0.25% | 91 |
|
2022
Q3 | $1.13M | Buy |
4,402
+191
| +5% | +$49.2K | 0.29% | 84 |
|
2022
Q2 | $1.17M | Sell |
4,211
-199
| -5% | -$55.2K | 0.27% | 90 |
|
2022
Q1 | $1.49M | Buy |
4,410
+1,246
| +39% | +$420K | 0.29% | 74 |
|
2021
Q4 | $1.31M | Sell |
3,164
-131
| -4% | -$54.3K | 0.22% | 97 |
|
2021
Q3 | $1.05M | Hold |
3,295
| – | – | 0.18% | 121 |
|
2021
Q2 | $971K | Sell |
3,295
-328
| -9% | -$96.7K | 0.16% | 133 |
|
2021
Q1 | $1M | Sell |
3,623
-253
| -7% | -$69.9K | 0.17% | 127 |
|
2020
Q4 | $1.01M | Hold |
3,876
| – | – | 0.17% | 121 |
|
2020
Q3 | $876K | Sell |
3,876
-1,063
| -22% | -$240K | 0.16% | 133 |
|
2020
Q2 | $1.06M | Buy |
4,939
+138
| +3% | +$29.6K | 0.19% | 106 |
|
2020
Q1 | $784K | Buy |
4,801
+381
| +9% | +$62.2K | 0.16% | 120 |
|
2019
Q4 | $931K | Sell |
4,420
-3,419
| -44% | -$720K | 0.15% | 142 |
|
2019
Q3 | $1.51M | Buy |
7,839
+41
| +0.5% | +$7.89K | 0.25% | 90 |
|
2019
Q2 | $1.44M | Buy |
7,798
+79
| +1% | +$14.6K | 0.24% | 91 |
|
2019
Q1 | $1.36M | Sell |
7,719
-172
| -2% | -$30.3K | 0.22% | 103 |
|
2018
Q4 | $1.11M | Buy |
7,891
+21
| +0.3% | +$2.96K | 0.2% | 106 |
|
2018
Q3 | $1.34M | Sell |
7,870
-107
| -1% | -$18.2K | 0.21% | 101 |
|
2018
Q2 | $1.31M | Sell |
7,977
-142
| -2% | -$23.2K | 0.21% | 106 |
|
2018
Q1 | $1.25M | Buy |
+8,119
| New | +$1.25M | 0.19% | 113 |
|
2017
Q4 | – | Sell |
-8,082
| Closed | -$1.09M | – | 349 |
|
2017
Q3 | $1.09M | Sell |
8,082
-749
| -8% | -$101K | 0.17% | 128 |
|
2017
Q2 | $1.09M | Buy |
+8,831
| New | +$1.09M | 0.17% | 125 |
|
2017
Q1 | – | Sell |
-8,368
| Closed | -$980K | – | 340 |
|
2016
Q4 | $980K | Sell |
8,368
-125
| -1% | -$14.6K | 0.15% | 136 |
|
2016
Q3 | $1.04M | Sell |
8,493
-21,058
| -71% | -$2.57M | 0.16% | 127 |
|
2016
Q2 | $3.35K | Buy |
29,551
+1,419
| +5% | +$161 | 0.25% | 91 |
|
2016
Q1 | $3.25M | Buy |
28,132
+5,508
| +24% | +$636K | 0.26% | 92 |
|
2015
Q4 | $2.36M | Buy |
22,624
+6,369
| +39% | +$666K | 0.2% | 119 |
|
2015
Q3 | $1.6M | Buy |
16,255
+3,049
| +23% | +$300K | 0.13% | 171 |
|
2015
Q2 | $1.28K | Sell |
13,206
-339
| -3% | -$33 | 0.19% | 135 |
|
2015
Q1 | $1.27K | Buy |
13,545
+4,993
| +58% | +$468 | 0.18% | 145 |
|
2014
Q4 | $764K | Sell |
8,552
-411
| -5% | -$36.7K | 0.11% | 187 |
|
2014
Q3 | $729K | Sell |
8,963
-217
| -2% | -$17.7K | 0.1% | 190 |
|
2014
Q2 | $742K | Sell |
9,180
-217
| -2% | -$17.5K | 0.1% | 181 |
|
2014
Q1 | $749K | Sell |
9,397
-17
| -0.2% | -$1.36K | 0.09% | 188 |
|
2013
Q4 | $774K | Sell |
9,414
-691
| -7% | -$56.8K | 0.09% | 178 |
|
2013
Q3 | $745K | Buy |
10,105
+266
| +3% | +$19.6K | 0.1% | 178 |
|
2013
Q2 | $708K | Buy |
+9,839
| New | +$708K | 0.09% | 185 |
|