Corient Capital Partners’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $5.48M | Hold |
19,722
| – | – | 0.41% | 57 |
|
2022
Q2 | $5.48M | Buy |
19,722
+2,068
| +12% | +$574K | 0.42% | 59 |
|
2022
Q1 | $5.95M | Buy |
17,654
+4,191
| +31% | +$1.41M | 0.39% | 56 |
|
2021
Q4 | $5.58M | Sell |
13,463
-25
| -0.2% | -$10.4K | 0.37% | 61 |
|
2021
Q3 | $4.32M | Buy |
13,488
+520
| +4% | +$166K | 0.32% | 76 |
|
2021
Q2 | $3.82M | Buy |
12,968
+752
| +6% | +$222K | 0.28% | 82 |
|
2021
Q1 | $3.38M | Buy |
12,216
+620
| +5% | +$171K | 0.29% | 80 |
|
2020
Q4 | $3.03M | Buy |
11,596
+108
| +0.9% | +$28.2K | 0.3% | 80 |
|
2020
Q3 | $2.6M | Sell |
11,488
-677
| -6% | -$153K | 0.3% | 83 |
|
2020
Q2 | $2.61M | Buy |
12,165
+1,478
| +14% | +$317K | 0.32% | 77 |
|
2020
Q1 | $1.74M | Sell |
10,687
-453
| -4% | -$73.9K | 0.28% | 86 |
|
2019
Q4 | $2.35M | Sell |
11,140
-681
| -6% | -$143K | 0.3% | 76 |
|
2019
Q3 | $2.27M | Buy |
11,821
+4,184
| +55% | +$805K | 0.32% | 71 |
|
2019
Q2 | $1.41M | Buy |
7,637
+819
| +12% | +$151K | 0.22% | 122 |
|
2019
Q1 | $1.2M | Buy |
6,818
+2,607
| +62% | +$459K | 0.19% | 147 |
|
2018
Q4 | $594K | Buy |
4,211
+1,073
| +34% | +$151K | 0.11% | 187 |
|
2018
Q3 | $534K | Hold |
3,138
| – | – | 0.09% | 191 |
|
2018
Q2 | $514K | Buy |
3,138
+395
| +14% | +$64.7K | 0.09% | 187 |
|
2018
Q1 | $421K | Sell |
2,743
-15
| -0.5% | -$2.3K | 0.08% | 183 |
|
2017
Q4 | $422K | Hold |
2,758
| – | – | 0.07% | 202 |
|
2017
Q3 | $373K | Hold |
2,758
| – | – | 0.07% | 201 |
|
2017
Q2 | $341K | Hold |
2,758
| – | – | 0.05% | 237 |
|
2017
Q1 | $331K | Sell |
2,758
-233
| -8% | -$28K | 0.05% | 241 |
|
2016
Q4 | $350K | Buy |
2,991
+326
| +12% | +$38.1K | 0.06% | 235 |
|
2016
Q3 | $326K | Buy |
+2,665
| New | +$326K | 0.06% | 246 |
|