DAM
Delta Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
37,435
-259
| -0.7% | -$77.4K | 0.97% | 25 |
|
|
2025
Q1 | $11.8M | Sell |
37,694
-487
| -1% | -$152K | 1.12% | 25 |
|
|
2024
Q4 | $13.4M | Sell |
38,181
-502
| -1% | -$177K | 1.2% | 25 |
|
|
2024
Q3 | $13.7M | Sell |
38,683
-838
| -2% | -$296K | 1.18% | 24 |
|
|
2024
Q2 | $12M | Buy |
39,521
+779
| +2% | +$236K | 1.08% | 26 |
|
|
2024
Q1 | $13.4M | Buy |
38,742
+135
| +0.3% | +$46.8K | 1.19% | 23 |
|
|
2023
Q4 | $13.5M | Buy |
38,607
+65
| +0.2% | +$22.8K | 1.29% | 23 |
|
|
2023
Q3 | $11.8M | Buy |
38,542
+21
| +0.1% | +$6.45K | 1.23% | 23 |
|
|
2023
Q2 | $11.9M | Buy |
38,521
+683
| +2% | +$211K | 1.18% | 23 |
|
|
2023
Q1 | $10.8M | Buy |
37,838
+434
| +1% | +$124K | 1.14% | 25 |
|
|
2022
Q4 | $9.98M | Buy |
37,404
+1,025
| +3% | +$274K | 1.09% | 26 |
|
|
2022
Q3 | $9.36M | Buy |
36,379
+246
| +0.7% | +$63.3K | 1.13% | 26 |
|
|
2022
Q2 | $10M | Sell |
36,133
-284
| -0.8% | -$78.9K | 1.14% | 27 |
|
|
2022
Q1 | $12.3M | Buy |
36,417
+2,099
| +6% | +$708K | 1.19% | 26 |
|
|
2021
Q4 | $14.2M | Buy |
34,318
+187
| +0.5% | +$77.5K | 1.26% | 23 |
|
|
2021
Q3 | $10.9M | Buy |
34,131
+233
| +0.7% | +$74.5K | 1.05% | 28 |
|
|
2021
Q2 | $9.99M | Buy |
33,898
+201
| +0.6% | +$59.3K | 0.96% | 28 |
|
|
2021
Q1 | $9.31M | Buy |
33,697
+491
| +1% | +$136K | 0.94% | 28 |
|
|
2020
Q4 | $8.67M | Buy |
33,206
+240
| +0.7% | +$62.7K | 0.96% | 28 |
|
|
2020
Q3 | $7.45M | Buy |
32,966
+240
| +0.7% | +$54.2K | 0.89% | 29 |
|
|
2020
Q2 | $7.03M | Buy |
32,726
+32,597
| +25,269% | +$7M | 0.93% | 30 |
|
|
2020
Q1 | $21K | Hold |
129
| – | – | ﹤0.01% | 304 |
|
|
2019
Q4 | $27K | Hold |
129
| – | – | ﹤0.01% | 310 |
|
|
2019
Q3 | $25K | Buy |
129
+40
| +45% | +$7.75K | ﹤0.01% | 301 |
|
|
2019
Q2 | $16K | Hold |
89
| – | – | ﹤0.01% | 331 |
|
|
2019
Q1 | $16K | Sell |
89
-18
| -17% | -$3.24K | ﹤0.01% | 323 |
|
|
2018
Q4 | $15K | Hold |
107
| – | – | ﹤0.01% | 367 |
|
|
2018
Q3 | $18K | Hold |
107
| – | – | ﹤0.01% | 378 |
|
|
2018
Q2 | $18K | Hold |
107
| – | – | ﹤0.01% | 370 |
|
|
2018
Q1 | $16K | Hold |
107
| – | – | ﹤0.01% | 381 |
|
|
2017
Q4 | $16K | Hold |
107
| – | – | ﹤0.01% | 383 |
|
|
2017
Q3 | $14K | Hold |
107
| – | – | ﹤0.01% | 369 |
|
|
2017
Q2 | $13K | Hold |
107
| – | – | ﹤0.01% | 380 |
|
|
2017
Q1 | $13K | Buy |
107
+18
| +20% | +$2.19K | ﹤0.01% | 384 |
|
|
2016
Q4 | $10K | Hold |
89
| – | – | ﹤0.01% | 407 |
|
|
2016
Q3 | $11K | Hold |
89
| – | – | ﹤0.01% | 396 |
|
|
2016
Q2 | $10K | Hold |
89
| – | – | ﹤0.01% | 406 |
|
|
2016
Q1 | $10K | Hold |
89
| – | – | ﹤0.01% | 402 |
|
|
2015
Q4 | $9K | Hold |
89
| – | – | ﹤0.01% | 419 |
|
|
2015
Q3 | $9K | Hold |
89
| – | – | ﹤0.01% | 410 |
|
|
2015
Q2 | $9K | Hold |
89
| – | – | ﹤0.01% | 429 |
|
|
2015
Q1 | $8K | Hold |
89
| – | – | ﹤0.01% | 443 |
|
|
2014
Q4 | $8K | Hold |
89
| – | – | ﹤0.01% | 438 |
|
|
2014
Q3 | $7K | Hold |
89
| – | – | ﹤0.01% | 441 |
|
|
2014
Q2 | $7K | Hold |
89
| – | – | ﹤0.01% | 458 |
|
|
2014
Q1 | $7K | Hold |
89
| – | – | ﹤0.01% | 444 |
|
|
2013
Q4 | $7K | Buy |
+89
| New | +$7K | ﹤0.01% | 437 |
|