Columbia Asset Management’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,783
| Closed | -$493K | – | 173 |
|
|
2021
Q1 | $493K | Hold |
1,783
| – | – | 0.09% | 126 |
|
|
2020
Q4 | $466K | Hold |
1,783
| – | – | 0.09% | 127 |
|
|
2020
Q3 | $403K | Hold |
1,783
| – | – | 0.09% | 121 |
|
|
2020
Q2 | $383K | Hold |
1,783
| – | – | 0.09% | 122 |
|
|
2020
Q1 | $291K | Hold |
1,783
| – | – | 0.07% | 124 |
|
|
2019
Q4 | $3.75K | Hold |
1,783
| – | – | 0.09% | 142 |
|
|
2019
Q3 | $343K | Hold |
1,783
| – | – | 0.09% | 143 |
|
|
2019
Q2 | $329K | Sell |
1,783
-150
| -8% | -$27.7K | 0.09% | 143 |
|
|
2019
Q1 | $340K | Buy |
1,933
+20
| +1% | +$3.52K | 0.09% | 136 |
|
|
2018
Q4 | $270K | Hold |
1,913
| – | – | 0.08% | 136 |
|
|
2018
Q3 | $326K | Hold |
1,913
| – | – | 0.09% | 138 |
|
|
2018
Q2 | $313K | Hold |
1,913
| – | – | 0.09% | 138 |
|
|
2018
Q1 | $294K | Hold |
1,913
| – | – | 0.09% | 151 |
|
|
2017
Q4 | $293K | Hold |
1,913
| – | – | 0.08% | 152 |
|
|
2017
Q3 | $258K | Hold |
1,913
| – | – | 0.08% | 154 |
|
|
2017
Q2 | $236K | Sell |
1,913
-37
| -2% | -$4.57K | 0.08% | 161 |
|
|
2017
Q1 | $233K | Hold |
1,950
| – | – | 0.08% | 158 |
|
|
2016
Q4 | $228K | Hold |
1,950
| – | – | 0.08% | 159 |
|
|
2016
Q3 | $238K | Hold |
1,950
| – | – | 0.08% | 162 |
|
|
2016
Q2 | $221K | Hold |
1,950
| – | – | 0.08% | 160 |
|
|
2016
Q1 | $225K | Hold |
1,950
| – | – | 0.08% | 156 |
|
|
2015
Q4 | $203K | Sell |
1,950
-125
| -6% | -$13K | 0.08% | 164 |
|
|
2015
Q3 | $204K | Hold |
2,075
| – | – | 0.08% | 163 |
|
|
2015
Q2 | $201K | Buy |
+2,075
| New | +$201K | 0.08% | 184 |
|