Cerity Partners OCIO’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $915K | Sell |
3,430
-96
| -3% | -$25.6K | 0.03% | 254 |
|
|
2022
Q3 | $907K | Buy |
3,526
+323
| +10% | +$83.1K | 0.03% | 240 |
|
|
2022
Q2 | $889K | Buy |
3,203
+358
| +13% | +$99.4K | 0.03% | 239 |
|
|
2022
Q1 | $959K | Buy |
2,845
+282
| +11% | +$95.1K | 0.03% | 243 |
|
|
2021
Q4 | $1.06M | Buy |
2,563
+108
| +4% | +$44.8K | 0.03% | 215 |
|
|
2021
Q3 | $785K | Buy |
2,455
+352
| +17% | +$113K | 0.02% | 247 |
|
|
2021
Q2 | $620K | Buy |
2,103
+248
| +13% | +$73.1K | 0.02% | 277 |
|
|
2021
Q1 | $512K | Buy |
1,855
+278
| +18% | +$76.7K | 0.02% | 279 |
|
|
2020
Q4 | $412K | Buy |
1,577
+115
| +8% | +$30K | 0.02% | 281 |
|
|
2020
Q3 | $330K | Buy |
1,462
+259
| +22% | +$58.5K | 0.01% | 278 |
|
|
2020
Q2 | $258K | Buy |
+1,203
| New | +$258K | 0.01% | 293 |
|
|
2019
Q2 | – | Sell |
-1,700
| Closed | -$299K | – | 316 |
|
|
2019
Q1 | $299K | Buy |
1,700
+66
| +4% | +$11.6K | 0.02% | 246 |
|
|
2018
Q4 | $230K | Sell |
1,634
-585
| -26% | -$82.3K | 0.01% | 276 |
|
|
2018
Q3 | $378K | Hold |
2,219
| – | – | 0.02% | 222 |
|
|
2018
Q2 | $363K | Hold |
2,219
| – | – | 0.02% | 211 |
|
|
2018
Q1 | $341K | Hold |
2,219
| – | – | 0.02% | 211 |
|
|
2017
Q4 | $340K | Hold |
2,219
| – | – | 0.02% | 219 |
|
|
2017
Q3 | $300K | Hold |
2,219
| – | – | 0.02% | 208 |
|
|
2017
Q2 | $274K | Hold |
2,219
| – | – | 0.02% | 218 |
|
|
2017
Q1 | $266K | Sell |
2,219
-55
| -2% | -$6.59K | 0.02% | 212 |
|
|
2016
Q4 | $266K | Hold |
2,274
| – | – | 0.02% | 205 |
|
|
2016
Q3 | $278K | Hold |
2,274
| – | – | 0.03% | 179 |
|
|
2016
Q2 | $254K | Hold |
2,274
| – | – | 0.03% | 182 |
|
|
2016
Q1 | $262K | Hold |
2,274
| – | – | 0.03% | 188 |
|
|
2015
Q4 | $238K | Hold |
2,274
| – | – | 0.03% | 190 |
|
|
2015
Q3 | $223K | Sell |
2,274
-415
| -15% | -$40.7K | 0.03% | 204 |
|
|
2015
Q2 | $260K | Hold |
2,689
| – | – | 0.03% | 186 |
|
|
2015
Q1 | $252K | Hold |
2,689
| – | – | 0.03% | 188 |
|
|
2014
Q4 | $240K | Sell |
2,689
-398
| -13% | -$35.5K | 0.03% | 163 |
|
|
2014
Q3 | $251K | Buy |
3,087
+1
| +0% | +$81 | 0.03% | 161 |
|
|
2014
Q2 | $249K | Buy |
3,086
+450
| +17% | +$36.3K | 0.03% | 154 |
|
|
2014
Q1 | $210K | Buy |
+2,636
| New | +$210K | 0.03% | 165 |
|