BDF
Balasa Dinverno & Foltz’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.33M | Buy |
12,959
+346
| +3% | +$89K | 0.21% | 47 |
|
|
2022
Q2 | $3.5M | Buy |
12,613
+436
| +4% | +$121K | 0.22% | 42 |
|
|
2022
Q1 | $4.11M | Sell |
12,177
-81
| -0.7% | -$27.3K | 0.28% | 37 |
|
|
2021
Q4 | $5.08M | Buy |
12,258
+282
| +2% | +$117K | 0.33% | 35 |
|
|
2021
Q3 | $3.83M | Buy |
11,976
+511
| +4% | +$163K | 0.27% | 37 |
|
|
2021
Q2 | $3.38M | Buy |
11,465
+83
| +0.7% | +$24.5K | 0.24% | 38 |
|
|
2021
Q1 | $3.14M | Buy |
11,382
+813
| +8% | +$225K | 0.25% | 40 |
|
|
2020
Q4 | $2.76M | Buy |
10,569
+587
| +6% | +$153K | 0.23% | 41 |
|
|
2020
Q3 | $2.26M | Buy |
9,982
+1,597
| +19% | +$361K | 0.21% | 43 |
|
|
2020
Q2 | $1.8M | Sell |
8,385
-217
| -3% | -$46.6K | 0.2% | 47 |
|
|
2020
Q1 | $1.4M | Sell |
8,602
-1,852
| -18% | -$302K | 0.18% | 55 |
|
|
2019
Q4 | $2.2M | Sell |
10,454
-997
| -9% | -$210K | 0.23% | 45 |
|
|
2019
Q3 | $2.2M | Buy |
11,451
+1,758
| +18% | +$338K | 0.26% | 42 |
|
|
2019
Q2 | $1.79M | Buy |
9,693
+1,069
| +12% | +$198K | 0.21% | 47 |
|
|
2019
Q1 | $1.52M | Sell |
8,624
-921
| -10% | -$162K | 0.18% | 47 |
|
|
2018
Q4 | $1.35M | Sell |
9,545
-217
| -2% | -$30.6K | 0.17% | 52 |
|
|
2018
Q3 | $1.66M | Buy |
9,762
+1,108
| +13% | +$189K | 0.19% | 47 |
|
|
2018
Q2 | $1.42M | Buy |
8,654
+899
| +12% | +$147K | 0.21% | 46 |
|
|
2018
Q1 | $1.19M | Buy |
7,755
+613
| +9% | +$94.1K | 0.18% | 53 |
|
|
2017
Q4 | $1.09M | Buy |
7,142
+101
| +1% | +$15.5K | 0.16% | 58 |
|
|
2017
Q3 | $951K | Sell |
7,041
-2,576
| -27% | -$348K | 0.15% | 61 |
|
|
2017
Q2 | $1.19M | Buy |
9,617
+275
| +3% | +$34K | 0.19% | 42 |
|
|
2017
Q1 | $1.12M | Sell |
9,342
-3,440
| -27% | -$412K | 0.19% | 47 |
|
|
2016
Q4 | $1.5M | Buy |
12,782
+55
| +0.4% | +$6.44K | 0.25% | 35 |
|
|
2016
Q3 | $1.56M | Buy |
12,727
+9,778
| +332% | +$1.19M | 0.28% | 28 |
|
|
2016
Q2 | $334K | Buy |
2,949
+210
| +8% | +$23.8K | 0.06% | 128 |
|
|
2016
Q1 | $316K | Buy |
2,739
+107
| +4% | +$12.3K | 0.06% | 127 |
|
|
2015
Q4 | $275K | Buy |
2,632
+93
| +4% | +$9.72K | 0.05% | 162 |
|
|
2015
Q3 | $249K | Buy |
2,539
+329
| +15% | +$32.3K | 0.04% | 165 |
|
|
2015
Q2 | $214K | Sell |
2,210
-70
| -3% | -$6.78K | 0.03% | 187 |
|
|
2015
Q1 | $214K | Sell |
2,280
-252
| -10% | -$23.7K | 0.03% | 183 |
|
|
2014
Q4 | $226K | Buy |
+2,532
| New | +$226K | 0.03% | 173 |
|