BC
Bartlett & Co’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $97.6M | Sell |
277,465
-788
| -0.3% | -$277K | 1.58% | 16 |
|
|
2023
Q3 | $85.5M | Sell |
278,253
-1,386
| -0.5% | -$426K | 1.53% | 17 |
|
|
2023
Q2 | $86.3M | Sell |
279,639
-368
| -0.1% | -$114K | 1.49% | 15 |
|
|
2023
Q1 | $80M | Buy |
280,007
+1,348
| +0.5% | +$385K | 1.55% | 18 |
|
|
2022
Q4 | $74.4M | Buy |
278,659
+6,102
| +2% | +$1.63M | 1.5% | 18 |
|
|
2022
Q3 | $70.1M | Sell |
272,557
-183
| -0.1% | -$47.1K | 1.51% | 17 |
|
|
2022
Q2 | $75.7M | Sell |
272,740
-7,799
| -3% | -$2.17M | 1.53% | 13 |
|
|
2022
Q1 | $94.6M | Buy |
280,539
+4,623
| +2% | +$1.56M | 1.65% | 13 |
|
|
2021
Q4 | $114M | Sell |
275,916
-2,667
| -1% | -$1.11M | 1.94% | 8 |
|
|
2021
Q3 | $89.1M | Sell |
278,583
-3,333
| -1% | -$1.07M | 1.7% | 10 |
|
|
2021
Q2 | $83.1M | Sell |
281,916
-9,853
| -3% | -$2.9M | 1.59% | 15 |
|
|
2021
Q1 | $80.6M | Buy |
291,769
+819
| +0.3% | +$226K | 1.62% | 13 |
|
|
2020
Q4 | $76M | Sell |
290,950
-779
| -0.3% | -$203K | 1.62% | 14 |
|
|
2020
Q3 | $65.9M | Buy |
291,729
+233
| +0.1% | +$52.7K | 1.55% | 13 |
|
|
2020
Q2 | $62.6M | Sell |
291,496
-1,940
| -0.7% | -$417K | 1.64% | 12 |
|
|
2020
Q1 | $47.9M | Buy |
+293,436
| New | +$47.9M | 1.46% | 18 |
|
|
2019
Q3 | $57.7M | Buy |
300,230
+100,093
| +50% | +$19.3M | 1.52% | 17 |
|
|
2019
Q2 | $37M | Buy |
200,137
+820
| +0.4% | +$152K | 1.38% | 22 |
|
|
2019
Q1 | $35.1M | Buy |
199,317
+2,772
| +1% | +$488K | 1.34% | 24 |
|
|
2018
Q4 | $27.7M | Buy |
196,545
+5,816
| +3% | +$820K | 1.18% | 30 |
|
|
2018
Q3 | $32.5M | Buy |
190,729
+1,459
| +0.8% | +$248K | 1.22% | 27 |
|
|
2018
Q2 | $31M | Buy |
189,270
+5,102
| +3% | +$835K | 1.26% | 27 |
|
|
2018
Q1 | $28.3M | Buy |
184,168
+5,985
| +3% | +$919K | 1.17% | 29 |
|
|
2017
Q4 | $27.3M | Sell |
178,183
-3,885
| -2% | -$595K | 1.09% | 37 |
|
|
2017
Q3 | $24.6M | Buy |
182,068
+3,525
| +2% | +$476K | 1.03% | 38 |
|
|
2017
Q2 | $22.1M | Buy |
178,543
+25,195
| +16% | +$3.12M | 0.99% | 38 |
|
|
2017
Q1 | $18.4M | Buy |
153,348
+22,655
| +17% | +$2.72M | 0.84% | 46 |
|
|
2016
Q4 | $15.3M | Buy |
130,693
+9,320
| +8% | +$1.09M | 0.72% | 53 |
|
|
2016
Q3 | $14.8M | Buy |
121,373
+10,935
| +10% | +$1.34M | 0.72% | 53 |
|
|
2016
Q2 | $12.5M | Buy |
110,438
+765
| +0.7% | +$86.7K | 0.62% | 56 |
|
|
2016
Q1 | $12.7M | Buy |
109,673
+28,985
| +36% | +$3.34M | 0.63% | 56 |
|
|
2015
Q4 | $8.43M | Buy |
80,688
+635
| +0.8% | +$66.4K | 0.43% | 63 |
|
|
2015
Q3 | $7.87M | Buy |
80,053
+1,700
| +2% | +$167K | 0.43% | 60 |
|
|
2015
Q2 | $7.58M | Buy |
78,353
+1,295
| +2% | +$125K | 0.38% | 65 |
|
|
2015
Q1 | $7.22M | Buy |
77,058
+2,630
| +4% | +$246K | 0.36% | 66 |
|
|
2014
Q4 | $6.65M | Buy |
74,428
+3,803
| +5% | +$340K | 0.32% | 73 |
|
|
2014
Q3 | $5.74M | Buy |
70,625
+7,205
| +11% | +$586K | 0.28% | 76 |
|
|
2014
Q2 | $5.13M | Buy |
63,420
+63,210
| +30,100% | +$5.11M | 0.25% | 81 |
|
|
2014
Q1 | $17K | Hold |
210
| – | – | ﹤0.01% | 554 |
|
|
2013
Q4 | $17K | Hold |
210
| – | – | ﹤0.01% | 529 |
|
|
2013
Q3 | $15K | Hold |
210
| – | – | ﹤0.01% | 552 |
|
|
2013
Q2 | $15K | Buy |
+210
| New | +$15K | ﹤0.01% | 554 |
|