CI
Conning Inc’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
3,889
-138
| -3% | -$41.2K | 0.04% | 175 |
|
|
2025
Q1 | $1.26M | Sell |
4,027
-18
| -0.4% | -$5.62K | 0.04% | 169 |
|
|
2024
Q4 | $1.42M | Sell |
4,045
-346
| -8% | -$122K | 0.05% | 158 |
|
|
2024
Q3 | $1.55M | Sell |
4,391
-44
| -1% | -$15.6K | 0.05% | 157 |
|
|
2024
Q2 | $1.35M | Buy |
4,435
+114
| +3% | +$34.6K | 0.05% | 156 |
|
|
2024
Q1 | $1.5M | Sell |
4,321
-830
| -16% | -$288K | 0.05% | 162 |
|
|
2023
Q4 | $1.81M | Hold |
5,151
| – | – | 0.06% | 151 |
|
|
2023
Q3 | $1.58M | Buy |
5,151
+40
| +0.8% | +$12.3K | 0.06% | 155 |
|
|
2023
Q2 | $1.58M | Buy |
5,111
+170
| +3% | +$52.5K | 0.05% | 165 |
|
|
2023
Q1 | $1.41M | Sell |
4,941
-448
| -8% | -$128K | 0.05% | 171 |
|
|
2022
Q4 | $1.44M | Sell |
5,389
-31
| -0.6% | -$8.27K | 0.05% | 176 |
|
|
2022
Q3 | $1.4M | Sell |
5,420
-448
| -8% | -$115K | 0.05% | 166 |
|
|
2022
Q2 | $1.63M | Sell |
5,868
-28
| -0.5% | -$7.77K | 0.05% | 162 |
|
|
2022
Q1 | $1.99M | Sell |
5,896
-358
| -6% | -$121K | 0.05% | 162 |
|
|
2021
Q4 | $2.59M | Sell |
6,254
-586
| -9% | -$243K | 0.07% | 142 |
|
|
2021
Q3 | $2.19M | Sell |
6,840
-516
| -7% | -$165K | 0.06% | 150 |
|
|
2021
Q2 | $2.17M | Sell |
7,356
-1,048
| -12% | -$309K | 0.06% | 147 |
|
|
2021
Q1 | $2.32M | Sell |
8,404
-760
| -8% | -$210K | 0.07% | 140 |
|
|
2020
Q4 | $2.39M | Sell |
9,164
-205
| -2% | -$53.6K | 0.08% | 135 |
|
|
2020
Q3 | $2.12M | Buy |
9,369
+190
| +2% | +$42.9K | 0.07% | 135 |
|
|
2020
Q2 | $1.97M | Sell |
9,179
-410
| -4% | -$88K | 0.07% | 139 |
|
|
2020
Q1 | $1.57M | Sell |
9,589
-232
| -2% | -$37.9K | 0.07% | 142 |
|
|
2019
Q4 | $2.07M | Sell |
9,821
-290
| -3% | -$61.1K | 0.07% | 143 |
|
|
2019
Q3 | $1.95M | Sell |
10,111
-1,859
| -16% | -$358K | 0.07% | 153 |
|
|
2019
Q2 | $2.21M | Sell |
11,970
-1,690
| -12% | -$312K | 0.07% | 143 |
|
|
2019
Q1 | $2.4M | Sell |
13,660
-60
| -0.4% | -$10.6K | 0.08% | 164 |
|
|
2018
Q4 | $1.94M | Sell |
13,720
-1,040
| -7% | -$147K | 0.07% | 168 |
|
|
2018
Q3 | $2.51M | Sell |
14,760
-600
| -4% | -$102K | 0.07% | 154 |
|
|
2018
Q2 | $2.51M | Sell |
15,360
-640
| -4% | -$105K | 0.08% | 166 |
|
|
2018
Q1 | $2.46M | Buy |
16,000
+1,700
| +12% | +$261K | 0.08% | 165 |
|
|
2017
Q4 | $2.19M | Sell |
14,300
-460
| -3% | -$70.4K | 0.07% | 168 |
|
|
2017
Q3 | $1.99M | Sell |
14,760
-230
| -2% | -$31.1K | 0.07% | 191 |
|
|
2017
Q2 | $1.85M | Sell |
14,990
-70
| -0.5% | -$8.66K | 0.07% | 191 |
|
|
2017
Q1 | $1.81M | Sell |
15,060
-560
| -4% | -$67.1K | 0.07% | 192 |
|
|
2016
Q4 | $1.83M | Sell |
15,620
-220
| -1% | -$25.8K | 0.07% | 189 |
|
|
2016
Q3 | $1.94M | Buy |
15,840
+340
| +2% | +$41.5K | 0.08% | 182 |
|
|
2016
Q2 | $1.76M | Buy |
15,500
+130
| +0.8% | +$14.7K | 0.07% | 201 |
|
|
2016
Q1 | $1.77M | Buy |
15,370
+440
| +3% | +$50.8K | 0.07% | 188 |
|
|
2015
Q4 | $1.56M | Sell |
14,930
-850
| -5% | -$88.8K | 0.07% | 204 |
|
|
2015
Q3 | $1.55M | Sell |
15,780
-2,869
| -15% | -$282K | 0.07% | 190 |
|
|
2015
Q2 | $1.81M | Buy |
18,649
+979
| +6% | +$94.8K | 0.07% | 184 |
|
|
2015
Q1 | $1.66M | Sell |
17,670
-80
| -0.5% | -$7.5K | 0.07% | 185 |
|
|
2014
Q4 | $1.59M | Sell |
17,750
-570
| -3% | -$50.9K | 0.08% | 187 |
|
|
2014
Q3 | $1.49M | Buy |
18,320
+2,050
| +13% | +$167K | 0.08% | 185 |
|
|
2014
Q2 | $1.32M | Sell |
16,270
-1,050
| -6% | -$84.9K | 0.07% | 205 |
|
|
2014
Q1 | $1.38M | Buy |
17,320
+770
| +5% | +$61.4K | 0.08% | 191 |
|
|
2013
Q4 | $1.36M | Buy |
16,550
+3,290
| +25% | +$271K | 0.08% | 168 |
|
|
2013
Q3 | $976K | Buy |
13,260
+580
| +5% | +$42.7K | 0.08% | 194 |
|
|
2013
Q2 | $912K | Buy |
+12,680
| New | +$912K | 0.08% | 187 |
|