DPIM
Duff & Phelps Investment Management’s Accenture ACN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,439
| Closed | -$437K | – | 160 |
|
2024
Q2 | $437K | Sell |
1,439
-5,801
| -80% | -$1.76M | 0.01% | 185 |
|
2024
Q1 | $2.51M | Buy |
7,240
+237
| +3% | +$82.1K | 0.03% | 158 |
|
2023
Q4 | $2.46M | Buy |
7,003
+30
| +0.4% | +$10.5K | 0.03% | 157 |
|
2023
Q3 | $2.14M | Buy |
6,973
+72
| +1% | +$22.1K | 0.03% | 161 |
|
2023
Q2 | $2.13M | Hold |
6,901
| – | – | 0.03% | 162 |
|
2023
Q1 | $1.97M | Buy |
6,901
+200
| +3% | +$57.2K | 0.02% | 166 |
|
2022
Q4 | $1.79M | Hold |
6,701
| – | – | 0.02% | 168 |
|
2022
Q3 | $1.72M | Hold |
6,701
| – | – | 0.02% | 167 |
|
2022
Q2 | $1.86M | Hold |
6,701
| – | – | 0.02% | 139 |
|
2022
Q1 | $2.26M | Buy |
6,701
+15
| +0.2% | +$5.06K | 0.03% | 138 |
|
2021
Q4 | $2.77M | Buy |
6,686
+39
| +0.6% | +$16.2K | 0.03% | 132 |
|
2021
Q3 | $2.13M | Sell |
6,647
-143
| -2% | -$45.8K | 0.03% | 140 |
|
2021
Q2 | $2M | Sell |
6,790
-575
| -8% | -$170K | 0.03% | 148 |
|
2021
Q1 | $2.04M | Hold |
7,365
| – | – | 0.03% | 148 |
|
2020
Q4 | $1.92M | Sell |
7,365
-50
| -0.7% | -$13.1K | 0.03% | 148 |
|
2020
Q3 | $1.68M | Hold |
7,415
| – | – | 0.03% | 149 |
|
2020
Q2 | $1.59M | Buy |
7,415
+150
| +2% | +$32.2K | 0.03% | 152 |
|
2020
Q1 | $1.19M | Buy |
7,265
+140
| +2% | +$22.9K | 0.02% | 154 |
|
2019
Q4 | $1.5M | Buy |
7,125
+150
| +2% | +$31.6K | 0.02% | 161 |
|
2019
Q3 | $1.34M | Hold |
6,975
| – | – | 0.02% | 160 |
|
2019
Q2 | $1.29M | Buy |
6,975
+250
| +4% | +$46.2K | 0.02% | 185 |
|
2019
Q1 | $1.18M | Hold |
6,725
| – | – | 0.02% | 185 |
|
2018
Q4 | $948K | Hold |
6,725
| – | – | 0.02% | 186 |
|
2018
Q3 | $1.15M | Buy |
6,725
+270
| +4% | +$46K | 0.02% | 185 |
|
2018
Q2 | $1.06M | Sell |
6,455
-110
| -2% | -$18K | 0.02% | 194 |
|
2018
Q1 | $1.01M | Sell |
6,565
-210
| -3% | -$32.2K | 0.02% | 193 |
|
2017
Q4 | $1.04M | Sell |
6,775
-140
| -2% | -$21.4K | 0.01% | 200 |
|
2017
Q3 | $934K | Sell |
6,915
-150
| -2% | -$20.3K | 0.01% | 212 |
|
2017
Q2 | $874K | Sell |
7,065
-470
| -6% | -$58.1K | 0.01% | 216 |
|
2017
Q1 | $903K | Sell |
7,535
-130
| -2% | -$15.6K | 0.01% | 218 |
|
2016
Q4 | $898K | Sell |
7,665
-270
| -3% | -$31.6K | 0.01% | 217 |
|
2016
Q3 | $969K | Sell |
7,935
-120
| -1% | -$14.7K | 0.01% | 210 |
|
2016
Q2 | $913K | Sell |
8,055
-170
| -2% | -$19.3K | 0.01% | 199 |
|
2016
Q1 | $949K | Sell |
8,225
-2,010
| -20% | -$232K | 0.02% | 191 |
|
2015
Q4 | $1.07M | Sell |
10,235
-500
| -5% | -$52.3K | 0.02% | 201 |
|
2015
Q3 | $1.06M | Sell |
10,735
-610
| -5% | -$59.9K | 0.02% | 198 |
|
2015
Q2 | $1.1M | Hold |
11,345
| – | – | 0.02% | 203 |
|
2015
Q1 | $1.06M | Sell |
11,345
-510
| -4% | -$47.8K | 0.01% | 206 |
|
2014
Q4 | $1.06M | Sell |
11,855
-760
| -6% | -$67.9K | 0.01% | 212 |
|
2014
Q3 | $1.03M | Sell |
12,615
-580
| -4% | -$47.2K | 0.01% | 210 |
|
2014
Q2 | $1.07M | Hold |
13,195
| – | – | 0.02% | 196 |
|
2014
Q1 | $1.05M | Sell |
13,195
-160
| -1% | -$12.8K | 0.02% | 189 |
|
2013
Q4 | $1.1M | Buy |
13,355
+245
| +2% | +$20.1K | 0.02% | 186 |
|
2013
Q3 | $965K | Buy |
13,110
+270
| +2% | +$19.9K | 0.02% | 204 |
|
2013
Q2 | $924K | Buy |
+12,840
| New | +$924K | 0.02% | 200 |
|