ADL
Asset Dedication LLC’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $832K | Sell |
2,783
-49
| -2% | -$14.6K | 0.06% | 178 |
|
|
2025
Q1 | $884K | Sell |
2,832
-89
| -3% | -$27.8K | 0.07% | 161 |
|
|
2024
Q4 | $1.03M | Sell |
2,921
-179
| -6% | -$63K | 0.08% | 150 |
|
|
2024
Q3 | $1.1M | Buy |
3,100
+2
| +0.1% | +$707 | 0.07% | 173 |
|
|
2024
Q2 | $940K | Sell |
3,098
-12
| -0.4% | -$3.64K | 0.07% | 181 |
|
|
2024
Q1 | $1.08M | Sell |
3,110
-262
| -8% | -$91K | 0.08% | 159 |
|
|
2023
Q4 | $1.19M | Buy |
3,372
+19
| +0.6% | +$6.68K | 0.1% | 153 |
|
|
2023
Q3 | $1.03M | Buy |
3,353
+43
| +1% | +$13.2K | 0.09% | 170 |
|
|
2023
Q2 | $1.02M | Buy |
3,310
+718
| +28% | +$221K | 0.09% | 170 |
|
|
2023
Q1 | $745K | Buy |
2,592
+94
| +4% | +$27K | 0.07% | 192 |
|
|
2022
Q4 | $663K | Buy |
2,498
+610
| +32% | +$162K | 0.07% | 197 |
|
|
2022
Q3 | $484K | Buy |
1,888
+882
| +88% | +$226K | 0.05% | 217 |
|
|
2022
Q2 | $271K | Sell |
1,006
-1,239
| -55% | -$334K | 0.04% | 143 |
|
|
2022
Q1 | $764K | Buy |
2,245
+315
| +16% | +$107K | 0.09% | 175 |
|
|
2021
Q4 | $788K | Buy |
1,930
+1,072
| +125% | +$438K | 0.09% | 156 |
|
|
2021
Q3 | $276K | Buy |
858
+580
| +209% | +$187K | 0.04% | 239 |
|
|
2021
Q2 | $81K | Buy |
278
+184
| +196% | +$53.6K | 0.01% | 331 |
|
|
2021
Q1 | $26K | Sell |
94
-46
| -33% | -$12.7K | 0.01% | 402 |
|
|
2020
Q4 | $37K | Hold |
140
| – | – | 0.01% | 392 |
|
|
2020
Q3 | $31K | Buy |
140
+46
| +49% | +$10.2K | 0.01% | 381 |
|
|
2020
Q2 | $20K | Sell |
94
-109
| -54% | -$23.2K | 0.01% | 393 |
|
|
2020
Q1 | $33K | Sell |
203
-121
| -37% | -$19.7K | 0.01% | 352 |
|
|
2019
Q4 | $69K | Buy |
324
+88
| +37% | +$18.7K | 0.02% | 266 |
|
|
2019
Q3 | $45K | Hold |
236
| – | – | 0.02% | 296 |
|
|
2019
Q2 | $44K | Hold |
236
| – | – | 0.01% | 286 |
|
|
2019
Q1 | $41K | Hold |
236
| – | – | 0.01% | 290 |
|
|
2018
Q4 | $33K | Hold |
236
| – | – | 0.01% | 298 |
|
|
2018
Q3 | $41K | Hold |
236
| – | – | 0.02% | 276 |
|
|
2018
Q2 | $39K | Buy |
236
+75
| +47% | +$12.4K | 0.01% | 295 |
|
|
2018
Q1 | $25K | Hold |
161
| – | – | 0.01% | 295 |
|
|
2017
Q4 | $25K | Buy |
161
+52
| +48% | +$8.08K | 0.01% | 286 |
|
|
2017
Q3 | $15K | Hold |
109
| – | – | 0.01% | 278 |
|
|
2017
Q2 | $13K | Hold |
109
| – | – | 0.01% | 289 |
|
|
2017
Q1 | $13K | Hold |
109
| – | – | 0.01% | 290 |
|
|
2016
Q4 | $13K | Hold |
109
| – | – | 0.01% | 280 |
|
|
2016
Q3 | $13K | Hold |
109
| – | – | 0.01% | 279 |
|
|
2016
Q2 | $12K | Hold |
109
| – | – | 0.01% | 266 |
|
|
2016
Q1 | $13K | Sell |
109
-295
| -73% | -$35.2K | 0.01% | 277 |
|
|
2015
Q4 | $42K | Buy |
+404
| New | +$42K | 0.03% | 250 |
|