Canada Life’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $239M | Buy |
797,545
+23,310
| +3% | +$6.97M | 0.38% | 46 |
|
2025
Q1 | $242M | Buy |
774,235
+13,752
| +2% | +$4.3M | 0.43% | 39 |
|
2024
Q4 | $268M | Buy |
760,483
+36,325
| +5% | +$12.8M | 0.46% | 35 |
|
2024
Q3 | $256M | Sell |
724,158
-8,715
| -1% | -$3.08M | 0.45% | 37 |
|
2024
Q2 | $223M | Buy |
732,873
+56,604
| +8% | +$17.2M | 0.42% | 40 |
|
2024
Q1 | $234M | Buy |
676,269
+21,831
| +3% | +$7.56M | 0.47% | 39 |
|
2023
Q4 | $229M | Sell |
654,438
-38,260
| -6% | -$13.4M | 0.5% | 36 |
|
2023
Q3 | $213M | Buy |
692,698
+11,433
| +2% | +$3.51M | 0.51% | 36 |
|
2023
Q2 | $211M | Sell |
681,265
-40,048
| -6% | -$12.4M | 0.5% | 33 |
|
2023
Q1 | $206M | Buy |
721,313
+5,590
| +0.8% | +$1.6M | 0.51% | 31 |
|
2022
Q4 | $192M | Sell |
715,723
-5,051
| -0.7% | -$1.35M | 0.5% | 33 |
|
2022
Q3 | $185M | Sell |
720,774
-24,042
| -3% | -$6.18M | 0.53% | 31 |
|
2022
Q2 | $207M | Sell |
744,816
-20,876
| -3% | -$5.8M | 0.55% | 31 |
|
2022
Q1 | $272M | Sell |
765,692
-8,406
| -1% | -$2.98M | 0.57% | 29 |
|
2021
Q4 | $320M | Buy |
774,098
+2,342
| +0.3% | +$969K | 0.66% | 25 |
|
2021
Q3 | $249M | Sell |
771,756
-15,398
| -2% | -$4.96M | 0.58% | 33 |
|
2021
Q2 | $232M | Sell |
787,154
-60,813
| -7% | -$17.9M | 0.53% | 37 |
|
2021
Q1 | $233M | Sell |
847,967
-45,653
| -5% | -$12.5M | 0.57% | 33 |
|
2020
Q4 | $233M | Buy |
893,620
+52,516
| +6% | +$13.7M | 0.44% | 53 |
|
2020
Q3 | $190M | Buy |
841,104
+1,046
| +0.1% | +$236K | 0.41% | 58 |
|
2020
Q2 | $180M | Buy |
840,058
+43,748
| +5% | +$9.36M | 0.41% | 56 |
|
2020
Q1 | $131M | Buy |
796,310
+22,094
| +3% | +$3.63M | 0.35% | 68 |
|
2019
Q4 | $162M | Sell |
774,216
-2,518
| -0.3% | -$526K | 0.35% | 65 |
|
2019
Q3 | $149M | Buy |
776,734
+1,500
| +0.2% | +$289K | 0.35% | 66 |
|
2019
Q2 | $143M | Sell |
775,234
-81,965
| -10% | -$15.1M | 0.33% | 66 |
|
2019
Q1 | $151M | Buy |
857,199
+170,297
| +25% | +$29.9M | 0.4% | 58 |
|
2018
Q4 | $91.6M | Buy |
686,902
+6,419
| +0.9% | +$856K | 0.26% | 87 |
|
2018
Q3 | $116M | Sell |
680,483
-42,245
| -6% | -$7.19M | 0.28% | 83 |
|
2018
Q2 | $118M | Buy |
722,728
+7,179
| +1% | +$1.17M | 0.28% | 86 |
|
2018
Q1 | $108M | Buy |
715,549
+26,710
| +4% | +$4.03M | 0.26% | 86 |
|
2017
Q4 | $105M | Sell |
688,839
-17,440
| -2% | -$2.67M | 0.25% | 90 |
|
2017
Q3 | $96.2M | Buy |
706,279
+9,932
| +1% | +$1.35M | 0.24% | 91 |
|
2017
Q2 | $86.1M | Buy |
696,347
+33,579
| +5% | +$4.15M | 0.23% | 94 |
|
2017
Q1 | $79.4M | Sell |
662,768
-1,065
| -0.2% | -$128K | 0.21% | 101 |
|
2016
Q4 | $78M | Buy |
663,833
+69,315
| +12% | +$8.14M | 0.22% | 105 |
|
2016
Q3 | $72.6M | Buy |
594,518
+18,717
| +3% | +$2.29M | 0.21% | 105 |
|
2016
Q2 | $65.1M | Buy |
575,801
+109,217
| +23% | +$12.3M | 0.2% | 123 |
|
2016
Q1 | $53.8M | Buy |
466,584
+21,486
| +5% | +$2.48M | 0.2% | 123 |
|
2015
Q4 | $46.5M | Buy |
445,098
+469
| +0.1% | +$49K | 0.18% | 131 |
|
2015
Q3 | $43.7M | Buy |
444,629
+62,221
| +16% | +$6.12M | 0.17% | 133 |
|
2015
Q2 | $36.9M | Sell |
382,408
-799
| -0.2% | -$77.2K | 0.13% | 185 |
|
2015
Q1 | $35.8M | Buy |
383,207
+9,311
| +2% | +$870K | 0.12% | 195 |
|
2014
Q4 | $33.3M | Buy |
373,896
+29,069
| +8% | +$2.59M | 0.11% | 204 |
|
2014
Q3 | $28.1M | Buy |
344,827
+10,721
| +3% | +$875K | 0.09% | 231 |
|
2014
Q2 | $26.9M | Buy |
334,106
+5,917
| +2% | +$477K | 0.09% | 242 |
|
2014
Q1 | $26M | Sell |
328,189
-65,950
| -17% | -$5.23M | 0.09% | 232 |
|
2013
Q4 | $32.6M | Buy |
394,139
+20,955
| +6% | +$1.73M | 0.12% | 186 |
|
2013
Q3 | $27.4M | Buy |
+373,184
| New | +$27.4M | 0.11% | 187 |
|