CPIG
Chicago Partners Investment Group’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Buy |
15,994
+954
| +6% | +$273K | 0.13% | 151 |
|
|
2025
Q1 | $4.6M | Buy |
15,040
+1,146
| +8% | +$351K | 0.15% | 135 |
|
|
2024
Q4 | $4.97M | Buy |
13,894
+259
| +2% | +$92.7K | 0.17% | 124 |
|
|
2024
Q3 | $5.05M | Sell |
13,635
-28,139
| -67% | -$10.4M | 0.18% | 115 |
|
|
2024
Q2 | $13.8M | Sell |
41,774
-3,299
| -7% | -$1.09M | 0.53% | 44 |
|
|
2024
Q1 | $14.3M | Sell |
45,073
-7
| -0% | -$2.22K | 0.61% | 35 |
|
|
2023
Q4 | $16.6M | Sell |
45,080
-1,671
| -4% | -$616K | 0.77% | 26 |
|
|
2023
Q3 | $13.8M | Buy |
46,751
+31,741
| +211% | +$9.36M | 0.74% | 28 |
|
|
2023
Q2 | $4.77M | Buy |
15,010
+966
| +7% | +$307K | 0.25% | 94 |
|
|
2023
Q1 | $3.89M | Buy |
14,044
+107
| +0.8% | +$29.7K | 0.23% | 104 |
|
|
2022
Q4 | $4.01M | Buy |
13,937
+74
| +0.5% | +$21.3K | 0.25% | 95 |
|
|
2022
Q3 | $3.73M | Buy |
13,863
+56
| +0.4% | +$15.1K | 0.27% | 84 |
|
|
2022
Q2 | $4.23M | Sell |
13,807
-832
| -6% | -$255K | 0.31% | 72 |
|
|
2022
Q1 | $4.01M | Buy |
14,639
+577
| +4% | +$158K | 0.31% | 72 |
|
|
2021
Q4 | $4.59M | Buy |
14,062
+3,909
| +39% | +$1.27M | 0.33% | 65 |
|
|
2021
Q3 | $3.72M | Sell |
10,153
-68
| -0.7% | -$24.9K | 0.26% | 79 |
|
|
2021
Q2 | $3.26M | Sell |
10,221
-146
| -1% | -$46.6K | 0.24% | 82 |
|
|
2021
Q1 | $3M | Sell |
10,367
-60
| -0.6% | -$17.4K | 0.25% | 79 |
|
|
2020
Q4 | $2.66M | Buy |
10,427
+208
| +2% | +$53K | 0.25% | 78 |
|
|
2020
Q3 | $2.31M | Buy |
10,219
+42
| +0.4% | +$9.48K | 0.27% | 62 |
|
|
2020
Q2 | $2.27M | Buy |
10,177
+31
| +0.3% | +$6.92K | 0.28% | 57 |
|
|
2020
Q1 | $1.78M | Sell |
10,146
-431
| -4% | -$75.4K | 0.27% | 63 |
|
|
2019
Q4 | $2.21M | Buy |
10,577
+980
| +10% | +$205K | 0.27% | 60 |
|
|
2019
Q3 | $1.78M | Buy |
9,597
+3
| +0% | +$555 | 0.25% | 74 |
|
|
2019
Q2 | $1.87M | Sell |
9,594
-814
| -8% | -$158K | 0.27% | 76 |
|
|
2019
Q1 | $1.86M | Buy |
10,408
+1,000
| +11% | +$179K | 0.28% | 74 |
|
|
2018
Q4 | $1.38M | Sell |
9,408
-697
| -7% | -$102K | 0.21% | 90 |
|
|
2018
Q3 | $1.54M | Buy |
10,105
+70
| +0.7% | +$10.7K | 0.23% | 77 |
|
|
2018
Q2 | $1.64M | Hold |
10,035
| – | – | 0.25% | 69 |
|
|
2018
Q1 | $1.54M | Sell |
10,035
-200
| -2% | -$30.7K | 0.26% | 66 |
|
|
2017
Q4 | $1.57M | Sell |
10,235
-849
| -8% | -$130K | 0.26% | 76 |
|
|
2017
Q3 | $1.5M | Buy |
11,084
+10,140
| +1,074% | +$1.37M | 0.26% | 75 |
|
|
2017
Q2 | $114K | Sell |
944
-10,785
| -92% | -$1.3M | 0.03% | 263 |
|
|
2017
Q1 | $1.41M | Sell |
11,729
-2,307
| -16% | -$277K | 0.4% | 52 |
|
|
2016
Q4 | $1.64M | Sell |
14,036
-1,082
| -7% | -$127K | 0.6% | 40 |
|
|
2016
Q3 | $1.85M | Buy |
15,118
+9,900
| +190% | +$1.21M | 0.73% | 30 |
|
|
2016
Q2 | $591K | Buy |
5,218
+1,900
| +57% | +$215K | 0.28% | 59 |
|
|
2016
Q1 | $383K | Buy |
+3,318
| New | +$383K | 0.2% | 74 |
|