CRC
Curi RMB Capital’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
37,490
+944
| +3% | +$282K | 0.21% | 128 |
|
|
2025
Q1 | $11.4M | Sell |
36,546
-24,218
| -40% | -$7.56M | 0.28% | 106 |
|
|
2024
Q4 | $21.4M | Sell |
60,764
-10,733
| -15% | -$3.78M | 0.49% | 48 |
|
|
2024
Q3 | $25.3M | Buy |
71,497
+8,619
| +14% | +$3.05M | 0.57% | 42 |
|
|
2024
Q2 | $19.1M | Sell |
62,878
-2,060
| -3% | -$625K | 0.46% | 63 |
|
|
2024
Q1 | $22.5M | Sell |
64,938
-2,998
| -4% | -$1.04M | 0.52% | 59 |
|
|
2023
Q4 | $23.8M | Sell |
67,936
-1,503
| -2% | -$527K | 0.73% | 35 |
|
|
2023
Q3 | $21.3M | Buy |
69,439
+920
| +1% | +$283K | 0.73% | 36 |
|
|
2023
Q2 | $21.1M | Buy |
68,519
+1,326
| +2% | +$409K | 0.69% | 38 |
|
|
2023
Q1 | $19.2M | Buy |
67,193
+395
| +0.6% | +$113K | 0.67% | 50 |
|
|
2022
Q4 | $17.8M | Buy |
66,798
+48
| +0.1% | +$12.8K | 0.63% | 50 |
|
|
2022
Q3 | $17.2M | Sell |
66,750
-1,295
| -2% | -$333K | 0.64% | 48 |
|
|
2022
Q2 | $18.9M | Buy |
68,045
+1,395
| +2% | +$387K | 0.65% | 49 |
|
|
2022
Q1 | $22.5M | Buy |
66,650
+1,826
| +3% | +$616K | 0.71% | 47 |
|
|
2021
Q4 | $26.9M | Sell |
64,824
-915
| -1% | -$379K | 0.81% | 37 |
|
|
2021
Q3 | $21M | Sell |
65,739
-10,318
| -14% | -$3.3M | 0.69% | 46 |
|
|
2021
Q2 | $22.4M | Sell |
76,057
-2,075
| -3% | -$612K | 0.75% | 36 |
|
|
2021
Q1 | $21.6M | Buy |
78,132
+2,599
| +3% | +$718K | 0.8% | 36 |
|
|
2020
Q4 | $19.7M | Buy |
75,533
+4,258
| +6% | +$1.11M | 0.72% | 33 |
|
|
2020
Q3 | $16.1M | Sell |
71,275
-276
| -0.4% | -$62.4K | 0.7% | 33 |
|
|
2020
Q2 | $15.4M | Sell |
71,551
-3,470
| -5% | -$745K | 0.68% | 36 |
|
|
2020
Q1 | $12.2M | Sell |
75,021
-964
| -1% | -$157K | 0.58% | 36 |
|
|
2019
Q4 | $16M | Sell |
75,985
-4,142
| -5% | -$872K | 0.44% | 48 |
|
|
2019
Q3 | $15.4M | Sell |
80,127
-2,314
| -3% | -$445K | 0.41% | 43 |
|
|
2019
Q2 | $15.2M | Sell |
82,441
-1,657
| -2% | -$306K | 0.39% | 50 |
|
|
2019
Q1 | $14.8M | Sell |
84,098
-679
| -0.8% | -$120K | 0.37% | 51 |
|
|
2018
Q4 | $12M | Sell |
84,777
-249
| -0.3% | -$35.1K | 0.31% | 73 |
|
|
2018
Q3 | $14.5M | Buy |
85,026
+817
| +1% | +$139K | 0.35% | 71 |
|
|
2018
Q2 | $13.8M | Sell |
84,209
-4,898
| -5% | -$801K | 0.33% | 64 |
|
|
2018
Q1 | $13.7M | Buy |
89,107
+8,553
| +11% | +$1.31M | 0.35% | 71 |
|
|
2017
Q4 | $12.3M | Buy |
80,554
+2,488
| +3% | +$381K | 0.32% | 67 |
|
|
2017
Q3 | $10.5M | Sell |
78,066
-21,426
| -22% | -$2.89M | 0.27% | 89 |
|
|
2017
Q2 | $12.3M | Buy |
99,492
+30
| +0% | +$3.71K | 0.35% | 64 |
|
|
2017
Q1 | $11.9M | Buy |
99,462
+3,985
| +4% | +$478K | 0.49% | 53 |
|
|
2016
Q4 | $11.2M | Sell |
95,477
-9,160
| -9% | -$1.07M | 0.6% | 51 |
|
|
2016
Q3 | $12.8M | Buy |
104,637
+15,910
| +18% | +$1.94M | 0.69% | 38 |
|
|
2016
Q2 | $10.1M | Sell |
88,727
-3,693
| -4% | -$418K | 0.53% | 45 |
|
|
2016
Q1 | $10.7M | Sell |
92,420
-3,131
| -3% | -$361K | 0.69% | 42 |
|
|
2015
Q4 | $9.99M | Sell |
95,551
-43,559
| -31% | -$4.55M | 0.46% | 41 |
|
|
2015
Q3 | $13.7M | Sell |
139,110
-6,210
| -4% | -$610K | 0.91% | 27 |
|
|
2015
Q2 | $14.1M | Sell |
145,320
-2,082
| -1% | -$201K | 0.92% | 33 |
|
|
2015
Q1 | $13.8M | Sell |
147,402
-487
| -0.3% | -$45.6K | 0.83% | 34 |
|
|
2014
Q4 | $13.2M | Sell |
147,889
-2,299
| -2% | -$205K | 0.8% | 35 |
|
|
2014
Q3 | $12.2M | Sell |
150,188
-3,006
| -2% | -$244K | 0.75% | 34 |
|
|
2014
Q2 | $12.4M | Sell |
153,194
-211
| -0.1% | -$17.1K | 0.78% | 34 |
|
|
2014
Q1 | $12.2M | Sell |
153,405
-5,850
| -4% | -$466K | 0.84% | 34 |
|
|
2013
Q4 | $13.1M | Sell |
159,255
-1,631
| -1% | -$134K | 0.91% | 37 |
|
|
2013
Q3 | $11.8M | Buy |
160,886
+15,604
| +11% | +$1.15M | 0.85% | 38 |
|
|
2013
Q2 | $10.5M | Buy |
+145,282
| New | +$10.5M | 0.79% | 42 |
|