CAPTRUST Financial Advisors’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Buy |
+11,701
| New | +$537K | ﹤0.01% | 1692 |
|
|
2024
Q1 | – | Sell |
-9,992
| Closed | -$306K | – | 2142 |
|
|
2023
Q4 | $306K | Buy |
+9,992
| New | +$306K | ﹤0.01% | 2099 |
|
|
2023
Q2 | – | Sell |
-8,211
| Closed | -$222K | – | 2525 |
|
|
2023
Q1 | $222K | Buy |
+8,211
| New | +$222K | ﹤0.01% | 1982 |
|
|
2022
Q4 | – | Sell |
-10,268
| Closed | -$215K | – | 2051 |
|
|
2022
Q3 | $215K | Buy |
10,268
+7,073
| +221% | +$148K | ﹤0.01% | 1777 |
|
|
2022
Q2 | $83K | Buy |
3,195
+204
| +7% | +$5.3K | ﹤0.01% | 2349 |
|
|
2022
Q1 | $94K | Buy |
2,991
+388
| +15% | +$12.2K | ﹤0.01% | 2320 |
|
|
2021
Q4 | $90K | Buy |
2,603
+107
| +4% | +$3.7K | ﹤0.01% | 2236 |
|
|
2021
Q3 | $77K | Hold |
2,496
| – | – | ﹤0.01% | 2278 |
|
|
2021
Q2 | $93K | Hold |
2,496
| – | – | ﹤0.01% | 2084 |
|
|
2021
Q1 | $95K | Buy |
2,496
+2,201
| +746% | +$83.8K | ﹤0.01% | 1993 |
|
|
2020
Q4 | $11K | Buy |
295
+165
| +127% | +$6.15K | ﹤0.01% | 2512 |
|
|
2020
Q3 | $3K | Buy |
+130
| New | +$3K | ﹤0.01% | 2632 |
|
|
2019
Q3 | – | Sell |
-57
| Closed | -$2K | – | 1921 |
|
|
2019
Q2 | $2K | Sell |
57
-13
| -19% | -$456 | ﹤0.01% | 1781 |
|
|
2019
Q1 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 1672 |
|