Cribstone Capital Management’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $18.7K | Hold |
70
| – | – | 0.01% | 211 |
|
|
2022
Q3 | $18K | Sell |
70
-2
| -3% | -$514 | 0.01% | 209 |
|
|
2022
Q2 | $20K | Buy |
72
+2
| +3% | +$556 | 0.01% | 201 |
|
|
2022
Q1 | $24K | Hold |
70
| – | – | 0.01% | 199 |
|
|
2021
Q4 | $29K | Sell |
70
-30
| -30% | -$12.4K | 0.02% | 188 |
|
|
2021
Q3 | $32K | Hold |
100
| – | – | 0.02% | 178 |
|
|
2021
Q2 | $29K | Hold |
100
| – | – | 0.02% | 185 |
|
|
2021
Q1 | $28K | Sell |
100
-15
| -13% | -$4.2K | 0.02% | 179 |
|
|
2020
Q4 | $30K | Hold |
115
| – | – | 0.02% | 176 |
|
|
2020
Q3 | $26K | Sell |
115
-15
| -12% | -$3.39K | 0.02% | 145 |
|
|
2020
Q2 | $28K | Hold |
130
| – | – | 0.02% | 149 |
|
|
2020
Q1 | $21K | Hold |
130
| – | – | 0.02% | 158 |
|
|
2019
Q4 | $27K | Sell |
130
-630
| -83% | -$131K | 0.02% | 179 |
|
|
2019
Q3 | $146K | Sell |
760
-28
| -4% | -$5.38K | 0.09% | 126 |
|
|
2019
Q2 | $146K | Sell |
788
-47
| -6% | -$8.71K | 0.08% | 131 |
|
|
2019
Q1 | $147K | Sell |
835
-1,624
| -66% | -$286K | 0.08% | 131 |
|
|
2018
Q4 | $347K | Sell |
2,459
-96
| -4% | -$13.5K | 0.18% | 90 |
|
|
2018
Q3 | $435K | Buy |
2,555
+85
| +3% | +$14.5K | 0.2% | 85 |
|
|
2018
Q2 | $404K | Buy |
2,470
+60
| +2% | +$9.81K | 0.2% | 86 |
|
|
2018
Q1 | $370K | Sell |
2,410
-264
| -10% | -$40.5K | 0.18% | 91 |
|
|
2017
Q4 | $409K | Buy |
2,674
+528
| +25% | +$80.8K | 0.19% | 86 |
|
|
2017
Q3 | $290K | Buy |
2,146
+230
| +12% | +$31.1K | 0.15% | 89 |
|
|
2017
Q2 | $237K | Sell |
1,916
-2
| -0.1% | -$247 | 0.13% | 101 |
|
|
2017
Q1 | $225K | Buy |
1,918
+1,073
| +127% | +$126K | 0.12% | 103 |
|
|
2016
Q4 | $97K | Sell |
845
-75
| -8% | -$8.61K | 0.06% | 181 |
|
|
2016
Q3 | $109K | Hold |
920
| – | – | 0.07% | 164 |
|
|
2016
Q2 | $104K | Buy |
+920
| New | +$104K | 0.06% | 168 |
|