Cohen Klingenstein’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Hold |
6,800
| – | – | 0.07% | 121 |
|
|
2025
Q1 | $2.12M | Hold |
6,800
| – | – | 0.08% | 115 |
|
|
2024
Q4 | $2.39M | Sell |
6,800
-13,700
| -67% | -$4.82M | 0.08% | 105 |
|
|
2024
Q3 | $7.25M | Hold |
20,500
| – | – | 0.25% | 62 |
|
|
2024
Q2 | $6.22M | Hold |
20,500
| – | – | 0.23% | 62 |
|
|
2024
Q1 | $7.11M | Hold |
20,500
| – | – | 0.26% | 58 |
|
|
2023
Q4 | $7.19M | Hold |
20,500
| – | – | 0.29% | 54 |
|
|
2023
Q3 | $6.3M | Hold |
20,500
| – | – | 0.29% | 59 |
|
|
2023
Q2 | $6.33M | Hold |
20,500
| – | – | 0.27% | 62 |
|
|
2023
Q1 | $5.86M | Hold |
20,500
| – | – | 0.28% | 65 |
|
|
2022
Q4 | $5.47M | Hold |
20,500
| – | – | 0.28% | 66 |
|
|
2022
Q3 | $5.28M | Hold |
20,500
| – | – | 0.28% | 62 |
|
|
2022
Q2 | $5.69M | Hold |
20,500
| – | – | 0.29% | 61 |
|
|
2022
Q1 | $6.91M | Hold |
20,500
| – | – | 0.29% | 61 |
|
|
2021
Q4 | $8.5M | Hold |
20,500
| – | – | 0.34% | 53 |
|
|
2021
Q3 | $6.56M | Hold |
20,500
| – | – | 0.29% | 65 |
|
|
2021
Q2 | $6.04M | Hold |
20,500
| – | – | 0.26% | 70 |
|
|
2021
Q1 | $5.66M | Hold |
20,500
| – | – | 0.26% | 71 |
|
|
2020
Q4 | $5.36M | Hold |
20,500
| – | – | 0.27% | 72 |
|
|
2020
Q3 | $4.63M | Hold |
20,500
| – | – | 0.26% | 73 |
|
|
2020
Q2 | $4.4M | Hold |
20,500
| – | – | 0.27% | 75 |
|
|
2020
Q1 | $3.35M | Hold |
20,500
| – | – | 0.25% | 79 |
|
|
2019
Q4 | $4.32M | Hold |
20,500
| – | – | 0.25% | 80 |
|
|
2019
Q3 | $3.94M | Buy |
20,500
+13,700
| +201% | +$2.64M | 0.25% | 83 |
|
|
2019
Q2 | $1.26M | Buy |
+6,800
| New | +$1.26M | 0.09% | 130 |
|