BFEC
Benjamin F. Edwards & Company’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $36.1M | Buy |
118,953
+8,147
| +7% | +$2.47M | 0.63% | 38 |
|
|
2024
Q1 | $38.4M | Buy |
110,806
+5,873
| +6% | +$2.04M | 0.7% | 36 |
|
|
2023
Q4 | $36.8M | Buy |
104,933
+87,585
| +505% | +$30.7M | 0.74% | 27 |
|
|
2023
Q3 | $5.33M | Buy |
17,348
+3,309
| +24% | +$1.02M | 0.2% | 105 |
|
|
2023
Q2 | $4.33M | Buy |
14,039
+4,519
| +47% | +$1.39M | 0.16% | 126 |
|
|
2023
Q1 | $2.72M | Buy |
9,520
+538
| +6% | +$154K | 0.11% | 185 |
|
|
2022
Q4 | $2.4M | Buy |
8,982
+169
| +2% | +$45.1K | 0.11% | 193 |
|
|
2022
Q3 | $2.27M | Sell |
8,813
-270
| -3% | -$69.5K | 0.11% | 179 |
|
|
2022
Q2 | $2.52M | Sell |
9,083
-2,816
| -24% | -$782K | 0.12% | 178 |
|
|
2022
Q1 | $4.01M | Buy |
11,899
+2,457
| +26% | +$829K | 0.18% | 127 |
|
|
2021
Q4 | $3.91M | Buy |
9,442
+1,408
| +18% | +$584K | 0.17% | 129 |
|
|
2021
Q3 | $2.57M | Buy |
8,034
+195
| +2% | +$62.4K | 0.13% | 167 |
|
|
2021
Q2 | $2.31M | Buy |
7,839
+134
| +2% | +$39.5K | 0.12% | 188 |
|
|
2021
Q1 | $2.13M | Sell |
7,705
-245
| -3% | -$67.7K | 0.11% | 195 |
|
|
2020
Q4 | $2.08M | Sell |
7,950
-998
| -11% | -$261K | 0.12% | 184 |
|
|
2020
Q3 | $2.02M | Sell |
8,948
-315
| -3% | -$71.2K | 0.14% | 175 |
|
|
2020
Q2 | $1.99M | Sell |
9,263
-2
| -0% | -$429 | 0.14% | 163 |
|
|
2020
Q1 | $1.51M | Sell |
9,265
-240
| -3% | -$39.2K | 0.13% | 171 |
|
|
2019
Q4 | $2M | Sell |
9,505
-5
| -0.1% | -$1.05K | 0.14% | 175 |
|
|
2019
Q3 | $1.83M | Buy |
9,510
+514
| +6% | +$98.9K | 0.14% | 174 |
|
|
2019
Q2 | $1.66M | Sell |
8,996
-46
| -0.5% | -$8.5K | 0.14% | 167 |
|
|
2019
Q1 | $1.59M | Sell |
9,042
-150
| -2% | -$26.4K | 0.14% | 157 |
|
|
2018
Q4 | $1.3M | Buy |
9,192
+1,788
| +24% | +$252K | 0.13% | 168 |
|
|
2018
Q3 | $1.26M | Buy |
7,404
+54
| +0.7% | +$9.19K | 0.12% | 183 |
|
|
2018
Q2 | $1.2M | Buy |
7,350
+286
| +4% | +$46.8K | 0.12% | 181 |
|
|
2018
Q1 | $1.08M | Sell |
7,064
-2,699
| -28% | -$414K | 0.11% | 192 |
|
|
2017
Q4 | $1.5M | Buy |
9,763
+456
| +5% | +$69.8K | 0.16% | 149 |
|
|
2017
Q3 | $1.26M | Sell |
9,307
-41
| -0.4% | -$5.54K | 0.15% | 148 |
|
|
2017
Q2 | $1.16M | Buy |
9,348
+1,183
| +14% | +$146K | 0.15% | 141 |
|
|
2017
Q1 | $979K | Sell |
8,165
-61
| -0.7% | -$7.31K | 0.14% | 152 |
|
|
2016
Q4 | $964K | Buy |
8,226
+2,440
| +42% | +$286K | 0.16% | 151 |
|
|
2016
Q3 | $707K | Buy |
5,786
+395
| +7% | +$48.3K | 0.13% | 177 |
|
|
2016
Q2 | $611K | Sell |
5,391
-868
| -14% | -$98.4K | 0.12% | 180 |
|
|
2016
Q1 | $722K | Buy |
6,259
+191
| +3% | +$22K | 0.15% | 154 |
|
|
2015
Q4 | $634K | Sell |
6,068
-141
| -2% | -$14.7K | 0.14% | 158 |
|
|
2015
Q3 | $610K | Sell |
6,209
-4,101
| -40% | -$403K | 0.13% | 155 |
|
|
2015
Q2 | $998K | Sell |
10,310
-47
| -0.5% | -$4.55K | 0.2% | 110 |
|
|
2015
Q1 | $970K | Sell |
10,357
-397
| -4% | -$37.2K | 0.2% | 110 |
|
|
2014
Q4 | $960K | Sell |
10,754
-1,061
| -9% | -$94.7K | 0.22% | 104 |
|
|
2014
Q3 | $961K | Buy |
11,815
+200
| +2% | +$16.3K | 0.24% | 97 |
|
|
2014
Q2 | $939K | Buy |
11,615
+286
| +3% | +$23.1K | 0.24% | 102 |
|
|
2014
Q1 | $903K | Buy |
11,329
+45
| +0.4% | +$3.59K | 0.25% | 98 |
|
|
2013
Q4 | $928K | Sell |
11,284
-121
| -1% | -$9.95K | 0.31% | 76 |
|
|
2013
Q3 | $840K | Buy |
11,405
+10,529
| +1,202% | +$775K | 0.31% | 86 |
|
|
2013
Q2 | $63K | Buy |
+876
| New | +$63K | 0.03% | 346 |
|