Comerica Securities’s Accenture ACN Stock Holding History

Comerica Securities’s Portfolio ACN Stock Details ACN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$9.67M	Sell	31,477 -3,881	-11%	-$1.19M	0.8%	28
2023 Q2	$10.9M	Buy	35,358 +37	+0.1%	+$11.4K	0.76%	30
2023 Q1	$10.1M	Sell	35,321 -147	-0.4%	-$42K	0.73%	33
2022 Q4	$9.46M	Sell	35,468 -343	-1%	-$91.5K	0.68%	33
2022 Q3	$9.21M	Buy	35,811 +659	+2%	+$170K	0.76%	32
2022 Q2	$9.76M	Sell	35,152 -2,607	-7%	-$724K	0.74%	31
2022 Q1	$12.7M	Buy	37,759 +697	+2%	+$235K	0.86%	26
2021 Q4	$15.4M	Sell	37,062 -385	-1%	-$160K	0.98%	23
2021 Q3	$12M	Sell	37,447 -86	-0.2%	-$27.5K	0.85%	28
2021 Q2	$11.1M	Sell	37,533 -3,808	-9%	-$1.12M	0.83%	30
2021 Q1	$11.4M	Sell	41,341 -2,846	-6%	-$786K	0.87%	25
2020 Q4	$11.5M	Sell	44,187 -1,292	-3%	-$337K	0.92%	24
2020 Q3	$10.3M	Sell	45,479 -3,564	-7%	-$805K	0.92%	24
2020 Q2	$10.5M	Buy	49,043 +401	+0.8%	+$86.1K	1%	21
2020 Q1	$7.94M	Buy	48,642 +13,835	+40%	+$2.26M	0.89%	25
2019 Q4	$7.33M	Sell	34,807 -163	-0.5%	-$34.3K	0.7%	39
2019 Q3	$6.73M	Sell	34,970 -215	-0.6%	-$41.4K	0.69%	38
2019 Q2	$6.5M	Buy	35,185 +22,556	+179%	+$4.17M	0.69%	40
2019 Q1	$2.22M	Buy	12,629 +1,087	+9%	+$191K	0.25%	97
2018 Q4	$1.63M	Buy	11,542 +3,285	+40%	+$463K	0.22%	118
2018 Q3	$1.41M	Sell	8,257 -700	-8%	-$119K	0.16%	151
2018 Q2	$1.47M	Buy	8,957 +257	+3%	+$42K	0.18%	152
2018 Q1	$1.34M	Buy	8,700 +1,329	+18%	+$204K	0.17%	158
2017 Q4	$1.13M	Sell	7,371 -223	-3%	-$34.1K	0.14%	181
2017 Q3	$1.03M	Buy	7,594 +188	+3%	+$25.4K	0.14%	180
2017 Q2	$916K	Sell	7,406 -1,531	-17%	-$189K	0.14%	184
2017 Q1	$1.07M	Buy	8,937 +468	+6%	+$56.1K	0.17%	160
2016 Q4	$992K	Buy	8,469 +169	+2%	+$19.8K	0.41%	67
2016 Q3	$1.01M	Buy	8,300 +931	+13%	+$114K	0.43%	66
2016 Q2	$835K	Sell	7,369 -192	-3%	-$21.8K	0.41%	64
2016 Q1	$873K	Buy	7,561 +844	+13%	+$97.4K	0.45%	54
2015 Q4	$702K	Buy	6,717 +562	+9%	+$58.7K	0.43%	61
2015 Q3	$605K	Buy	6,155 +3,173	+106%	+$312K	0.36%	66
2015 Q2	$289K	Buy	+2,982	New	+$289K	0.07%	261