CPR

CSU Producer Resources’s Accenture ACN Stock Holding History

CSU Producer Resources’s Portfolio ACN Stock Details ACN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.94M	Hold	6,500	–	–	6.07%	5
2025 Q1	$2.03M	Hold	6,500	–	–	6.73%	3
2024 Q4	$2.29M	Hold	6,500	–	–	7.54%	3
2024 Q3	$2.3M	Hold	6,500	–	–	7.31%	3
2024 Q2	$1.97M	Hold	6,500	–	–	6.57%	3
2024 Q1	$2.25M	Hold	6,500	–	–	7.41%	3
2023 Q4	$2.28M	Hold	6,500	–	–	8.01%	2
2023 Q3	$2M	Hold	6,500	–	–	7.63%	2
2023 Q2	$2.01M	Hold	6,500	–	–	7.45%	2
2023 Q1	$1.86M	Hold	6,500	–	–	6.92%	2
2022 Q4	$1.73M	Hold	6,500	–	–	6.51%	3
2022 Q3	$1.67M	Hold	6,500	–	–	7.18%	2
2022 Q2	$1.81M	Hold	6,500	–	–	7.04%	2
2022 Q1	$2.19M	Hold	6,500	–	–	8.02%	2
2021 Q4	$2.7M	Hold	6,500	–	–	9.68%	1
2021 Q3	$2.08M	Hold	6,500	–	–	8.42%	2
2021 Q2	$1.92M	Hold	6,500	–	–	7.54%	3
2021 Q1	$1.8M	Sell	6,500 -13,500	-68%	-$3.73M	7.49%	2
2020 Q4	$5.22M	Hold	20,000	–	–	16.07%	1
2020 Q3	$4.52M	Hold	20,000	–	–	15.09%	2
2020 Q2	$4.29M	Hold	20,000	–	–	15.51%	1
2020 Q1	$3.27M	Hold	20,000	–	–	14.78%	1
2019 Q4	$4.21M	Hold	20,000	–	–	14.36%	1
2019 Q3	$3.85M	Hold	20,000	–	–	14.31%	1
2019 Q2	$3.7M	Hold	20,000	–	–	13.62%	2
2019 Q1	$3.52M	Hold	20,000	–	–	14.18%	2
2018 Q4	$2.82M	Hold	20,000	–	–	13.08%	2
2018 Q3	$3.4M	Hold	20,000	–	–	13.23%	2
2018 Q2	$3.27M	Hold	20,000	–	–	13.71%	1
2018 Q1	$3.07M	Hold	20,000	–	–	13.46%	1
2017 Q4	$3.06M	Hold	20,000	–	–	13.33%	2
2017 Q3	$2.7M	Hold	20,000	–	–	12.79%	2
2017 Q2	$2.47M	Hold	20,000	–	–	12.29%	2
2017 Q1	$2.4M	Hold	20,000	–	–	12.23%	1
2016 Q4	$2.34M	Hold	20,000	–	–	13.05%	1
2016 Q3	$2.44M	Hold	20,000	–	–	14.34%	1
2016 Q2	$2.27M	Hold	20,000	–	–	14.3%	1
2016 Q1	$2.31M	Hold	20,000	–	–	15.86%	1
2015 Q4	$2.09M	Hold	20,000	–	–	16.1%	1
2015 Q3	$1.97M	Hold	20,000	–	–	17.18%	1
2015 Q2	$1.94M	Hold	20,000	–	–	15.51%	1
2015 Q1	$1.87M	Hold	20,000	–	–	15.17%	1
2014 Q4	$1.79M	Hold	20,000	–	–	15.66%	1
2014 Q3	$1.63M	Buy	+20,000	New	+$1.63M	15.18%	2