Compton Capital Management’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,975
| Closed | -$564K | – | 10 |
|
|
2023
Q1 | $564K | Sell |
1,975
-12,125
| -86% | -$3.47M | 1.22% | 25 |
|
|
2022
Q4 | $3.76M | Buy |
14,100
+6,025
| +75% | +$1.61M | 2.71% | 10 |
|
|
2022
Q3 | $2.08M | Sell |
8,075
-97
| -1% | -$25K | 1.39% | 23 |
|
|
2022
Q2 | $2.27M | Hold |
8,172
| – | – | 1.25% | 28 |
|
|
2022
Q1 | $2.76M | Sell |
8,172
-75
| -0.9% | -$25.3K | 0.77% | 36 |
|
|
2021
Q4 | $3.42M | Sell |
8,247
-125
| -1% | -$51.8K | 0.89% | 29 |
|
|
2021
Q3 | $2.68M | Sell |
8,372
-200
| -2% | -$64K | 0.79% | 35 |
|
|
2021
Q2 | $2.53M | Hold |
8,572
| – | – | 0.74% | 39 |
|
|
2021
Q1 | $2.37M | Hold |
8,572
| – | – | 0.74% | 41 |
|
|
2020
Q4 | $2.24M | Hold |
8,572
| – | – | 0.76% | 40 |
|
|
2020
Q3 | $1.94M | Hold |
8,572
| – | – | 0.74% | 39 |
|
|
2020
Q2 | $1.84M | Hold |
8,572
| – | – | 0.77% | 39 |
|
|
2020
Q1 | $1.4M | Sell |
8,572
-80
| -0.9% | -$13.1K | 0.69% | 47 |
|
|
2019
Q4 | $1.82M | Hold |
8,652
| – | – | 0.71% | 49 |
|
|
2019
Q3 | $1.66M | Sell |
8,652
-100
| -1% | -$19.2K | 0.7% | 50 |
|
|
2019
Q2 | $1.62M | Sell |
8,752
-100
| -1% | -$18.5K | 0.68% | 50 |
|
|
2019
Q1 | $1.56M | Hold |
8,852
| – | – | 0.68% | 50 |
|
|
2018
Q4 | $1.25M | Sell |
8,852
-150
| -2% | -$21.1K | 0.6% | 52 |
|
|
2018
Q3 | $1.53M | Hold |
9,002
| – | – | 0.6% | 55 |
|
|
2018
Q2 | $1.47M | Hold |
9,002
| – | – | 0.62% | 54 |
|
|
2018
Q1 | $1.38M | Buy |
9,002
+40
| +0.4% | +$6.14K | 0.59% | 56 |
|
|
2017
Q4 | $1.37M | Buy |
8,962
+25
| +0.3% | +$3.83K | 0.59% | 56 |
|
|
2017
Q3 | $1.21M | Sell |
8,937
-96
| -1% | -$13K | 0.54% | 59 |
|
|
2017
Q2 | $1.12M | Buy |
9,033
+710
| +9% | +$87.8K | 0.51% | 65 |
|
|
2017
Q1 | $998K | Buy |
+8,323
| New | +$998K | 0.49% | 64 |
|