BIM
Baldwin Investment Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Sell |
11,194
-1,807
| -14% | -$540K | 0.4% | 34 |
|
|
2025
Q1 | $4.06M | Sell |
13,001
-105
| -0.8% | -$32.8K | 0.49% | 27 |
|
|
2024
Q4 | $4.61M | Buy |
13,106
+156
| +1% | +$54.9K | 0.6% | 24 |
|
|
2024
Q3 | $4.58M | Buy |
12,950
+298
| +2% | +$105K | 0.57% | 25 |
|
|
2024
Q2 | $3.84M | Buy |
12,652
+407
| +3% | +$123K | 0.53% | 27 |
|
|
2024
Q1 | $4.24M | Buy |
12,245
+760
| +7% | +$263K | 0.58% | 23 |
|
|
2023
Q4 | $4.03M | Buy |
11,485
+250
| +2% | +$87.7K | 0.63% | 21 |
|
|
2023
Q3 | $3.45M | Sell |
11,235
-410
| -4% | -$126K | 0.58% | 23 |
|
|
2023
Q2 | $3.59M | Sell |
11,645
-785
| -6% | -$242K | 0.59% | 23 |
|
|
2023
Q1 | $3.55M | Sell |
12,430
-1,147
| -8% | -$328K | 0.63% | 21 |
|
|
2022
Q4 | $3.62M | Buy |
13,577
+45
| +0.3% | +$12K | 0.66% | 20 |
|
|
2022
Q3 | $3.48K | Sell |
13,532
-1,123
| -8% | -$289 | 0.71% | 20 |
|
|
2022
Q2 | $4.07K | Sell |
14,655
-309
| -2% | -$86 | 0.77% | 18 |
|
|
2022
Q1 | $5.05K | Buy |
14,964
+1,768
| +13% | +$596 | 0.76% | 16 |
|
|
2021
Q4 | $5.47K | Buy |
13,196
+65
| +0.5% | +$27 | 0.85% | 15 |
|
|
2021
Q3 | $4.2M | Buy |
13,131
+115
| +0.9% | +$36.8K | 0.73% | 22 |
|
|
2021
Q2 | $3.84M | Buy |
13,016
+345
| +3% | +$102K | 0.65% | 28 |
|
|
2021
Q1 | $3.5M | Buy |
12,671
+330
| +3% | +$91.2K | 0.64% | 27 |
|
|
2020
Q4 | $3.22M | Sell |
12,341
-100
| -0.8% | -$26.1K | 0.64% | 29 |
|
|
2020
Q3 | $2.81M | Buy |
12,441
+500
| +4% | +$113K | 0.66% | 28 |
|
|
2020
Q2 | $2.56M | Buy |
11,941
+50
| +0.4% | +$10.7K | 0.81% | 18 |
|
|
2020
Q1 | $1.94M | Sell |
11,891
-150
| -1% | -$24.5K | 0.67% | 22 |
|
|
2019
Q4 | $2.54M | Hold |
12,041
| – | – | 0.68% | 18 |
|
|
2019
Q3 | $2.32M | Hold |
12,041
| – | – | 0.67% | 18 |
|
|
2019
Q2 | $2.23M | Sell |
12,041
-150
| -1% | -$27.7K | 0.64% | 17 |
|
|
2019
Q1 | $2.15M | Hold |
12,191
| – | – | 0.65% | 18 |
|
|
2018
Q4 | $1.72M | Sell |
12,191
-100
| -0.8% | -$14.1K | 0.55% | 22 |
|
|
2018
Q3 | $2.09M | Sell |
12,291
-200
| -2% | -$34K | 0.6% | 18 |
|
|
2018
Q2 | $2.04M | Buy |
12,491
+351
| +3% | +$57.4K | 0.64% | 17 |
|
|
2018
Q1 | $1.86M | Sell |
12,140
-280
| -2% | -$43K | 0.67% | 14 |
|
|
2017
Q4 | $1.9M | Sell |
12,420
-70
| -0.6% | -$10.7K | 0.68% | 13 |
|
|
2017
Q3 | $1.69M | Hold |
12,490
| – | – | 0.64% | 13 |
|
|
2017
Q2 | $1.55M | Sell |
12,490
-750
| -6% | -$92.8K | 0.62% | 14 |
|
|
2017
Q1 | $1.59M | Sell |
13,240
-125
| -0.9% | -$15K | 0.61% | 16 |
|
|
2016
Q4 | $1.57M | Sell |
13,365
-350
| -3% | -$41K | 0.62% | 18 |
|
|
2016
Q3 | $1.68M | Sell |
13,715
-900
| -6% | -$110K | 0.72% | 12 |
|
|
2016
Q2 | $1.66M | Sell |
14,615
-520
| -3% | -$58.9K | 0.71% | 13 |
|
|
2016
Q1 | $1.75M | Hold |
15,135
| – | – | 0.75% | 12 |
|
|
2015
Q4 | $1.58M | Sell |
15,135
-100
| -0.7% | -$10.5K | 0.71% | 15 |
|
|
2015
Q3 | $1.5M | Buy |
15,235
+215
| +1% | +$21.1K | 0.66% | 14 |
|
|
2015
Q2 | $1.45M | Sell |
15,020
-30
| -0.2% | -$2.9K | 0.6% | 19 |
|
|
2015
Q1 | $1.41M | Buy |
15,050
+175
| +1% | +$16.4K | 0.56% | 24 |
|
|
2014
Q4 | $1.33M | Hold |
14,875
| – | – | 0.51% | 26 |
|
|
2014
Q3 | $1.21M | Hold |
14,875
| – | – | 0.5% | 28 |
|
|
2014
Q2 | $1.2M | Hold |
14,875
| – | – | 0.52% | 26 |
|
|
2014
Q1 | $1.19M | Hold |
14,875
| – | – | 0.52% | 24 |
|
|
2013
Q4 | $1.22M | Buy |
14,875
+200
| +1% | +$16.4K | 0.55% | 22 |
|
|
2013
Q3 | $1.08M | Sell |
14,675
-100
| -0.7% | -$7.37K | 0.52% | 24 |
|
|
2013
Q2 | $1.06M | Buy |
+14,775
| New | +$1.06M | 0.53% | 23 |
|