CIM
Contravisory Investment Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,295
| Closed | -$370K | – | 291 |
|
|
2023
Q1 | $370K | Sell |
1,295
-42
| -3% | -$12K | 0.1% | 138 |
|
|
2022
Q4 | $357K | Buy |
1,337
+177
| +15% | +$47.2K | 0.1% | 144 |
|
|
2022
Q3 | $298K | Sell |
1,160
-50
| -4% | -$12.8K | 0.1% | 130 |
|
|
2022
Q2 | $336K | Sell |
1,210
-28,934
| -96% | -$8.03M | 0.11% | 123 |
|
|
2022
Q1 | $10.2M | Sell |
30,144
-1,199
| -4% | -$404K | 2.88% | 4 |
|
|
2021
Q4 | $13M | Sell |
31,343
-900
| -3% | -$373K | 3.51% | 1 |
|
|
2021
Q3 | $10.3M | Sell |
32,243
-1,195
| -4% | -$382K | 3.13% | 2 |
|
|
2021
Q2 | $9.86M | Sell |
33,438
-944
| -3% | -$278K | 2.91% | 3 |
|
|
2021
Q1 | $9.5M | Sell |
34,382
-1,612
| -4% | -$445K | 2.97% | 3 |
|
|
2020
Q4 | $9.4M | Buy |
35,994
+132
| +0.4% | +$34.5K | 2.92% | 5 |
|
|
2020
Q3 | $8.1M | Sell |
35,862
-287
| -0.8% | -$64.9K | 2.76% | 4 |
|
|
2020
Q2 | $7.39M | Sell |
36,149
-245
| -0.7% | -$50.1K | 2.72% | 4 |
|
|
2020
Q1 | $5.94M | Sell |
36,394
-256
| -0.7% | -$41.8K | 2.63% | 4 |
|
|
2019
Q4 | $7.72M | Buy |
36,650
+58
| +0.2% | +$12.2K | 2.82% | 3 |
|
|
2019
Q3 | $7.04M | Sell |
36,592
-842
| -2% | -$162K | 2.67% | 4 |
|
|
2019
Q2 | $6.92M | Sell |
37,434
-2,067
| -5% | -$382K | 2.68% | 5 |
|
|
2019
Q1 | $6.95M | Sell |
39,501
-1,520
| -4% | -$268K | 2.7% | 6 |
|
|
2018
Q4 | $5.78M | Sell |
41,021
-1,300
| -3% | -$183K | 2.5% | 4 |
|
|
2018
Q3 | $7.2M | Sell |
42,321
-1,884
| -4% | -$321K | 2.59% | 4 |
|
|
2018
Q2 | $7.23M | Sell |
44,205
-986
| -2% | -$161K | 2.64% | 3 |
|
|
2018
Q1 | $6.94M | Sell |
45,191
-3,161
| -7% | -$485K | 2.56% | 4 |
|
|
2017
Q4 | $7.4M | Sell |
48,352
-6,539
| -12% | -$1M | 2.68% | 3 |
|
|
2017
Q3 | $7.41M | Sell |
54,891
-3,179
| -5% | -$429K | 2.65% | 4 |
|
|
2017
Q2 | $7.18M | Sell |
58,070
-3,572
| -6% | -$442K | 2.59% | 5 |
|
|
2017
Q1 | $7.39M | Sell |
61,642
-12,613
| -17% | -$1.51M | 2.61% | 5 |
|
|
2016
Q4 | $8.7M | Sell |
74,255
-3,326
| -4% | -$390K | 2.96% | 4 |
|
|
2016
Q3 | $9.48M | Sell |
77,581
-3,751
| -5% | -$458K | 3.05% | 5 |
|
|
2016
Q2 | $9.21M | Sell |
81,332
-6,186
| -7% | -$701K | 2.83% | 9 |
|
|
2016
Q1 | $10.1M | Buy |
87,518
+87,499
| +460,521% | +$10.1M | 2.95% | 4 |
|
|
2015
Q4 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 145 |
|