CIM
Confluence Investment Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $932K | Buy |
3,118
+93
| +3% | +$27.8K | 0.01% | 211 |
|
|
2025
Q1 | $944K | Sell |
3,025
-206
| -6% | -$64.3K | 0.01% | 207 |
|
|
2024
Q4 | $1.14M | Buy |
3,231
+26
| +0.8% | +$9.15K | 0.02% | 192 |
|
|
2024
Q3 | $1.13M | Sell |
3,205
-72
| -2% | -$25.5K | 0.02% | 196 |
|
|
2024
Q2 | $994K | Buy |
3,277
+133
| +4% | +$40.4K | 0.01% | 205 |
|
|
2024
Q1 | $1.09M | Buy |
3,144
+22
| +0.7% | +$7.63K | 0.01% | 191 |
|
|
2023
Q4 | $1.1M | Sell |
3,122
-145
| -4% | -$50.9K | 0.02% | 193 |
|
|
2023
Q3 | $1M | Sell |
3,267
-110
| -3% | -$33.8K | 0.02% | 188 |
|
|
2023
Q2 | $1.04M | Sell |
3,377
-234
| -6% | -$72.2K | 0.02% | 187 |
|
|
2023
Q1 | $1.03M | Hold |
3,611
| – | – | 0.02% | 187 |
|
|
2022
Q4 | $964K | Buy |
3,611
+37
| +1% | +$9.88K | 0.01% | 196 |
|
|
2022
Q3 | $920K | Sell |
3,574
-215
| -6% | -$55.3K | 0.02% | 196 |
|
|
2022
Q2 | $1.05M | Sell |
3,789
-371
| -9% | -$103K | 0.02% | 196 |
|
|
2022
Q1 | $1.4M | Sell |
4,160
-77,689
| -95% | -$26.2M | 0.02% | 188 |
|
|
2021
Q4 | $33.9M | Sell |
81,849
-25,259
| -24% | -$10.5M | 0.45% | 63 |
|
|
2021
Q3 | $34.3M | Sell |
107,108
-23,107
| -18% | -$7.39M | 0.48% | 62 |
|
|
2021
Q2 | $38.4M | Sell |
130,215
-140
| -0.1% | -$41.3K | 0.51% | 61 |
|
|
2021
Q1 | $36M | Sell |
130,355
-1,326
| -1% | -$366K | 0.51% | 61 |
|
|
2020
Q4 | $34.4M | Sell |
131,681
-6,095
| -4% | -$1.59M | 0.51% | 62 |
|
|
2020
Q3 | $31.1M | Sell |
137,776
-4,413
| -3% | -$997K | 0.51% | 64 |
|
|
2020
Q2 | $30.5M | Sell |
142,189
-185
| -0.1% | -$39.7K | 0.51% | 61 |
|
|
2020
Q1 | $23.2M | Buy |
142,374
+1,432
| +1% | +$234K | 0.44% | 63 |
|
|
2019
Q4 | $26M | Sell |
140,942
-4,132
| -3% | -$763K | 0.42% | 60 |
|
|
2019
Q3 | $27.9M | Buy |
145,074
+4,132
| +3% | +$795K | 0.44% | 58 |
|
|
2019
Q2 | $26M | Buy |
140,942
+1,998
| +1% | +$369K | 0.42% | 60 |
|
|
2019
Q1 | $24.5M | Buy |
138,944
+2,412
| +2% | +$425K | 0.41% | 60 |
|
|
2018
Q4 | $19.3M | Buy |
136,532
+5,054
| +4% | +$713K | 0.36% | 68 |
|
|
2018
Q3 | $22.4M | Buy |
131,478
+3,082
| +2% | +$525K | 0.38% | 63 |
|
|
2018
Q2 | $21M | Buy |
128,396
+13,134
| +11% | +$2.15M | 0.37% | 61 |
|
|
2018
Q1 | $17.7M | Buy |
115,262
+1,045
| +0.9% | +$160K | 0.33% | 70 |
|
|
2017
Q4 | $17.5M | Buy |
114,217
+112,630
| +7,097% | +$17.2M | 0.32% | 68 |
|
|
2017
Q3 | $214K | Sell |
1,587
-47
| -3% | -$6.34K | ﹤0.01% | 225 |
|
|
2017
Q2 | $202K | Buy |
+1,634
| New | +$202K | ﹤0.01% | 230 |
|