BAM
Barrett Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $80.1M | Sell |
237,551
-4,638
| -2% | -$1.56M | 3.36% | 6 |
|
|
2021
Q4 | $100M | Buy |
242,189
+23,425
| +11% | +$9.71M | 3.79% | 5 |
|
|
2021
Q3 | $70M | Sell |
218,764
-2,117
| -1% | -$677K | 3.21% | 6 |
|
|
2021
Q2 | $65.1M | Sell |
220,881
-1,578
| -0.7% | -$465K | 3% | 6 |
|
|
2021
Q1 | $61.5M | Buy |
222,459
+1,397
| +0.6% | +$386K | 3.05% | 8 |
|
|
2020
Q4 | $57.7M | Sell |
221,062
-2,390
| -1% | -$624K | 3.02% | 7 |
|
|
2020
Q3 | $50.5M | Sell |
223,452
-2,315
| -1% | -$523K | 2.98% | 6 |
|
|
2020
Q2 | $48.5M | Sell |
225,767
-721
| -0.3% | -$155K | 3.1% | 6 |
|
|
2020
Q1 | $37M | Sell |
226,488
-6,141
| -3% | -$1M | 2.89% | 7 |
|
|
2019
Q4 | $49M | Sell |
232,629
-690
| -0.3% | -$145K | 2.99% | 7 |
|
|
2019
Q3 | $44.9M | Sell |
233,319
-1,570
| -0.7% | -$302K | 2.96% | 8 |
|
|
2019
Q2 | $43.4M | Buy |
234,889
+1,572
| +0.7% | +$290K | 2.86% | 7 |
|
|
2019
Q1 | $41.1M | Buy |
233,317
+1,700
| +0.7% | +$299K | 2.76% | 7 |
|
|
2018
Q4 | $32.7M | Sell |
231,617
-930
| -0.4% | -$131K | 2.51% | 14 |
|
|
2018
Q3 | $39.6M | Sell |
232,547
-10,315
| -4% | -$1.76M | 2.57% | 10 |
|
|
2018
Q2 | $39.7M | Sell |
242,862
-3,990
| -2% | -$653K | 2.7% | 9 |
|
|
2018
Q1 | $37.9M | Buy |
246,852
+4,715
| +2% | +$724K | 2.69% | 7 |
|
|
2017
Q4 | $37.1M | Sell |
242,137
-3,164
| -1% | -$484K | 2.61% | 11 |
|
|
2017
Q3 | $33.1M | Sell |
245,301
-1,150
| -0.5% | -$155K | 2.41% | 14 |
|
|
2017
Q2 | $30.5M | Sell |
246,451
-391
| -0.2% | -$48.4K | 2.31% | 14 |
|
|
2017
Q1 | $29.6M | Buy |
246,842
+20,210
| +9% | +$2.42M | 2.34% | 13 |
|
|
2016
Q4 | $26.5M | Buy |
226,632
+5,710
| +3% | +$669K | 2.19% | 16 |
|
|
2016
Q3 | $27M | Buy |
220,922
+15,765
| +8% | +$1.93M | 2.27% | 12 |
|
|
2016
Q2 | $23.2M | Sell |
205,157
-324
| -0.2% | -$36.7K | 2.01% | 15 |
|
|
2016
Q1 | $23.7M | Sell |
205,481
-840
| -0.4% | -$96.9K | 2.04% | 15 |
|
|
2015
Q4 | $21.6M | Sell |
206,321
-66
| -0% | -$6.9K | 1.88% | 20 |
|
|
2015
Q3 | $20.3M | Sell |
206,387
-1,350
| -0.6% | -$133K | 1.85% | 20 |
|
|
2015
Q2 | $20.1M | Sell |
207,737
-3,875
| -2% | -$375K | 1.65% | 24 |
|
|
2015
Q1 | $19.8M | Sell |
211,612
-19,905
| -9% | -$1.86M | 1.64% | 24 |
|
|
2014
Q4 | $20.7M | Sell |
231,517
-2,288
| -1% | -$204K | 1.62% | 24 |
|
|
2014
Q3 | $19M | Sell |
233,805
-9,970
| -4% | -$811K | 1.54% | 25 |
|
|
2014
Q2 | $19.7M | Sell |
243,775
-24,130
| -9% | -$1.95M | 1.6% | 21 |
|
|
2014
Q1 | $21.4M | Sell |
267,905
-6,031
| -2% | -$481K | 1.85% | 16 |
|
|
2013
Q4 | $22.5M | Sell |
273,936
-57,346
| -17% | -$4.71M | 2% | 14 |
|
|
2013
Q3 | $24.4M | Sell |
331,282
-4,550
| -1% | -$335K | 2.36% | 11 |
|
|
2013
Q2 | $24.2M | Buy |
+335,832
| New | +$24.2M | 2.45% | 8 |
|