DLCIG
D.L. Carlson Investment Group’s Accenture ACN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $463K | Sell |
1,549
-441
| -22% | -$132K | 0.08% | 109 |
|
2025
Q1 | $621K | Sell |
1,990
-406
| -17% | -$127K | 0.12% | 105 |
|
2024
Q4 | $843K | Sell |
2,396
-102
| -4% | -$35.9K | 0.15% | 96 |
|
2024
Q3 | $883K | Sell |
2,498
-153
| -6% | -$54.1K | 0.16% | 98 |
|
2024
Q2 | $804K | Buy |
2,651
+17
| +0.6% | +$5.16K | 0.16% | 99 |
|
2024
Q1 | $913K | Sell |
2,634
-9
| -0.3% | -$3.12K | 0.18% | 100 |
|
2023
Q4 | $982K | Sell |
2,643
-622
| -19% | -$231K | 0.2% | 94 |
|
2023
Q3 | $1M | Sell |
3,265
-99
| -3% | -$30.4K | 0.2% | 90 |
|
2023
Q2 | $1.04M | Sell |
3,364
-55
| -2% | -$17K | 0.2% | 91 |
|
2023
Q1 | $977K | Sell |
3,419
-61
| -2% | -$17.4K | 0.22% | 84 |
|
2022
Q4 | $929K | Sell |
3,480
-35
| -1% | -$9.34K | 0.2% | 82 |
|
2022
Q3 | $904K | Sell |
3,515
-6
| -0.2% | -$1.54K | 0.2% | 84 |
|
2022
Q2 | $978K | Sell |
3,521
-226
| -6% | -$62.8K | 0.21% | 82 |
|
2022
Q1 | $1.26M | Sell |
3,747
-190
| -5% | -$64.1K | 0.21% | 86 |
|
2021
Q4 | $1.63M | Sell |
3,937
-20
| -0.5% | -$8.29K | 0.26% | 80 |
|
2021
Q3 | $1.27M | Buy |
3,957
+21
| +0.5% | +$6.72K | 0.22% | 86 |
|
2021
Q2 | $1.16M | Hold |
3,936
| – | – | 0.2% | 91 |
|
2021
Q1 | $1.09M | Sell |
3,936
-17
| -0.4% | -$4.7K | 0.2% | 90 |
|
2020
Q4 | $1.03M | Sell |
3,953
-43
| -1% | -$11.2K | 0.19% | 90 |
|
2020
Q3 | $903K | Sell |
3,996
-100
| -2% | -$22.6K | 0.19% | 87 |
|
2020
Q2 | $879K | Sell |
4,096
-178
| -4% | -$38.2K | 0.26% | 84 |
|
2020
Q1 | $698K | Sell |
4,274
-569
| -12% | -$92.9K | 0.26% | 90 |
|
2019
Q4 | $1.02M | Sell |
4,843
-115
| -2% | -$24.2K | 0.3% | 86 |
|
2019
Q3 | $954K | Sell |
4,958
-220
| -4% | -$42.3K | 0.3% | 83 |
|
2019
Q2 | $957K | Hold |
5,178
| – | – | 0.3% | 84 |
|
2019
Q1 | $911K | Sell |
5,178
-510
| -9% | -$89.7K | 0.27% | 89 |
|
2018
Q4 | $802K | Sell |
5,688
-125
| -2% | -$17.6K | 0.27% | 89 |
|
2018
Q3 | $989K | Sell |
5,813
-365
| -6% | -$62.1K | 0.28% | 87 |
|
2018
Q2 | $1.01M | Sell |
6,178
-200
| -3% | -$32.7K | 0.31% | 86 |
|
2018
Q1 | $979K | Sell |
6,378
-245
| -4% | -$37.6K | 0.31% | 83 |
|
2017
Q4 | $1.01M | Sell |
6,623
-295
| -4% | -$45.2K | 0.3% | 84 |
|
2017
Q3 | $934K | Sell |
6,918
-120
| -2% | -$16.2K | 0.29% | 86 |
|
2017
Q2 | $870K | Sell |
7,038
-355
| -5% | -$43.9K | 0.26% | 91 |
|
2017
Q1 | $886K | Sell |
7,393
-160
| -2% | -$19.2K | 0.3% | 90 |
|
2016
Q4 | $885K | Sell |
7,553
-285
| -4% | -$33.4K | 0.3% | 96 |
|
2016
Q3 | $958K | Sell |
7,838
-200
| -2% | -$24.4K | 0.33% | 88 |
|
2016
Q2 | $911K | Sell |
8,038
-45
| -0.6% | -$5.1K | 0.33% | 92 |
|
2016
Q1 | $933K | Hold |
8,083
| – | – | 0.35% | 86 |
|
2015
Q4 | $845K | Buy |
8,083
+76
| +0.9% | +$7.95K | 0.31% | 92 |
|
2015
Q3 | $787K | Sell |
8,007
-190
| -2% | -$18.7K | 0.32% | 89 |
|
2015
Q2 | $793K | Buy |
8,197
+200
| +3% | +$19.3K | 0.29% | 97 |
|
2015
Q1 | $749K | Hold |
7,997
| – | – | 0.27% | 103 |
|
2014
Q4 | $714K | Sell |
7,997
-330
| -4% | -$29.5K | 0.26% | 106 |
|
2014
Q3 | $677K | Buy |
8,327
+5
| +0.1% | +$407 | 0.25% | 104 |
|
2014
Q2 | $673K | Sell |
8,322
-200
| -2% | -$16.2K | 0.24% | 102 |
|
2014
Q1 | $679K | Hold |
8,522
| – | – | 0.26% | 94 |
|
2013
Q4 | $701K | Sell |
8,522
-700
| -8% | -$57.6K | 0.26% | 93 |
|
2013
Q3 | $679K | Sell |
9,222
-14,125
| -61% | -$1.04M | 0.26% | 89 |
|
2013
Q2 | $1.68M | Buy |
+23,347
| New | +$1.68M | 0.67% | 60 |
|