CG
Caprock Group’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $31.1M | Buy |
99,522
+1,080
| +1% | +$337K | 0.95% | 19 |
|
|
2024
Q4 | $34.6M | Buy |
98,442
+1,383
| +1% | +$487K | 1.13% | 16 |
|
|
2024
Q3 | $34.3M | Buy |
97,059
+10,750
| +12% | +$3.8M | 1.25% | 14 |
|
|
2024
Q2 | $26.2M | Buy |
86,309
+74,144
| +609% | +$22.5M | 1.06% | 16 |
|
|
2024
Q1 | $4.22M | Sell |
12,165
-656
| -5% | -$227K | 0.24% | 61 |
|
|
2023
Q4 | $4.5M | Sell |
12,821
-597
| -4% | -$209K | 0.29% | 57 |
|
|
2023
Q3 | $4.12M | Sell |
13,418
-512
| -4% | -$157K | 0.31% | 53 |
|
|
2023
Q2 | $4.3M | Buy |
13,930
+115
| +0.8% | +$35.5K | 0.32% | 51 |
|
|
2023
Q1 | $3.95M | Buy |
13,815
+1,875
| +16% | +$536K | 0.31% | 52 |
|
|
2022
Q4 | $3.19M | Buy |
11,940
+165
| +1% | +$44K | 0.3% | 52 |
|
|
2022
Q3 | $3.03M | Sell |
11,775
-459
| -4% | -$118K | 0.29% | 50 |
|
|
2022
Q2 | $3.4M | Buy |
12,234
+1,255
| +11% | +$348K | 0.33% | 47 |
|
|
2022
Q1 | $3.7M | Buy |
10,979
+775
| +8% | +$261K | 0.35% | 46 |
|
|
2021
Q4 | $4.23M | Sell |
10,204
-119
| -1% | -$49.3K | 0.35% | 44 |
|
|
2021
Q3 | $3.3M | Buy |
10,323
+174
| +2% | +$55.7K | 0.3% | 52 |
|
|
2021
Q2 | $2.99M | Buy |
10,149
+221
| +2% | +$65.2K | 0.27% | 56 |
|
|
2021
Q1 | $2.74M | Sell |
9,928
-482
| -5% | -$133K | 0.3% | 56 |
|
|
2020
Q4 | $2.72M | Buy |
10,410
+242
| +2% | +$63.2K | 0.31% | 59 |
|
|
2020
Q3 | $2.3M | Sell |
10,168
-1,566
| -13% | -$354K | 0.31% | 58 |
|
|
2020
Q2 | $2.52M | Sell |
11,734
-334
| -3% | -$71.7K | 0.38% | 48 |
|
|
2020
Q1 | $1.97M | Buy |
12,068
+5,668
| +89% | +$925K | 0.37% | 51 |
|
|
2019
Q4 | $1.35M | Sell |
6,400
-47
| -0.7% | -$9.9K | 0.24% | 83 |
|
|
2019
Q3 | $1.24M | Sell |
6,447
-1,955
| -23% | -$376K | 0.24% | 80 |
|
|
2019
Q2 | $1.55M | Buy |
8,402
+568
| +7% | +$105K | 0.3% | 60 |
|
|
2019
Q1 | $1.38M | Buy |
7,834
+79
| +1% | +$13.9K | 0.27% | 73 |
|
|
2018
Q4 | $1.09M | Buy |
7,755
+375
| +5% | +$52.9K | 0.25% | 85 |
|
|
2018
Q3 | $1.26M | Buy |
7,380
+367
| +5% | +$62.5K | 0.26% | 77 |
|
|
2018
Q2 | $1.15M | Buy |
7,013
+404
| +6% | +$66.1K | 0.24% | 76 |
|
|
2018
Q1 | $1.01M | Sell |
6,609
-736
| -10% | -$113K | 0.22% | 91 |
|
|
2017
Q4 | $1.18M | Sell |
7,345
-60
| -0.8% | -$9.61K | 0.23% | 84 |
|
|
2017
Q3 | $1M | Sell |
7,405
-42
| -0.6% | -$5.67K | 0.21% | 91 |
|
|
2017
Q2 | $921K | Sell |
7,447
-17
| -0.2% | -$2.1K | 0.2% | 104 |
|
|
2017
Q1 | $895K | Sell |
7,464
-564
| -7% | -$67.6K | 0.21% | 91 |
|
|
2016
Q4 | $940K | Sell |
8,028
-425
| -5% | -$49.8K | 0.24% | 82 |
|
|
2016
Q3 | $1.03M | Buy |
8,453
+137
| +2% | +$16.7K | 0.23% | 101 |
|
|
2016
Q2 | $942K | Sell |
8,316
-270
| -3% | -$30.6K | 0.23% | 107 |
|
|
2016
Q1 | $991K | Buy |
+8,586
| New | +$991K | 0.24% | 94 |
|
|
2015
Q3 | – | Sell |
-2,102
| Closed | -$203K | – | 75 |
|
|
2015
Q2 | $203K | Buy |
+2,102
| New | +$203K | 0.19% | 75 |
|