DCM
Dupont Capital Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,938
| Closed | -$907K | – | 229 |
|
|
2023
Q2 | $907K | Sell |
2,938
-752
| -20% | -$232K | 0.04% | 198 |
|
|
2023
Q1 | $1.05M | Sell |
3,690
-184
| -5% | -$52.6K | 0.05% | 185 |
|
|
2022
Q4 | $1.03M | Sell |
3,874
-730
| -16% | -$195K | 0.05% | 319 |
|
|
2022
Q3 | $1.19M | Sell |
4,604
-13,596
| -75% | -$3.5M | 0.07% | 315 |
|
|
2022
Q2 | $5.05M | Buy |
18,200
+692
| +4% | +$192K | 0.24% | 64 |
|
|
2022
Q1 | $5.9M | Sell |
17,508
-1,172
| -6% | -$395K | 0.24% | 65 |
|
|
2021
Q4 | $7.74M | Sell |
18,680
-7,800
| -29% | -$3.23M | 0.28% | 56 |
|
|
2021
Q3 | $8.47M | Sell |
26,480
-9,613
| -27% | -$3.08M | 0.27% | 58 |
|
|
2021
Q2 | $10.6M | Sell |
36,093
-1,310
| -4% | -$386K | 0.25% | 69 |
|
|
2021
Q1 | $10.3M | Sell |
37,403
-4,560
| -11% | -$1.26M | 0.25% | 63 |
|
|
2020
Q4 | $11M | Buy |
41,963
+13,128
| +46% | +$3.43M | 0.23% | 77 |
|
|
2020
Q3 | $6.52M | Sell |
28,835
-13,210
| -31% | -$2.99M | 0.14% | 123 |
|
|
2020
Q2 | $9.03M | Buy |
42,045
+3,588
| +9% | +$770K | 0.2% | 95 |
|
|
2020
Q1 | $6.28M | Buy |
38,457
+8,354
| +28% | +$1.36M | 0.15% | 112 |
|
|
2019
Q4 | $6.34M | Sell |
30,103
-11,323
| -27% | -$2.38M | 0.14% | 123 |
|
|
2019
Q3 | $7.97M | Sell |
41,426
-7,509
| -15% | -$1.44M | 0.18% | 98 |
|
|
2019
Q2 | $9.04M | Buy |
48,935
+24,207
| +98% | +$4.47M | 0.21% | 90 |
|
|
2019
Q1 | $4.35M | Buy |
24,728
+12,668
| +105% | +$2.23M | 0.1% | 192 |
|
|
2018
Q4 | $1.7M | Sell |
12,060
-1,141
| -9% | -$161K | 0.04% | 391 |
|
|
2018
Q3 | $2.25M | Sell |
13,201
-3,557
| -21% | -$605K | 0.05% | 353 |
|
|
2018
Q2 | $2.74M | Sell |
16,758
-956
| -5% | -$156K | 0.06% | 274 |
|
|
2018
Q1 | $2.72M | Buy |
17,714
+7,239
| +69% | +$1.11M | 0.07% | 288 |
|
|
2017
Q4 | $1.6M | Sell |
10,475
-13,756
| -57% | -$2.11M | 0.04% | 411 |
|
|
2017
Q3 | $3.27M | Sell |
24,231
-1,855
| -7% | -$251K | 0.07% | 253 |
|
|
2017
Q2 | $3.23M | Buy |
26,086
+2,943
| +13% | +$364K | 0.07% | 257 |
|
|
2017
Q1 | $2.77M | Buy |
23,143
+5,657
| +32% | +$678K | 0.06% | 264 |
|
|
2016
Q4 | $2.05M | Sell |
17,486
-1,546
| -8% | -$181K | 0.05% | 319 |
|
|
2016
Q3 | $2.33M | Sell |
19,032
-18,449
| -49% | -$2.25M | 0.05% | 274 |
|
|
2016
Q2 | $4.25M | Sell |
37,481
-3,506
| -9% | -$397K | 0.09% | 189 |
|
|
2016
Q1 | $4.73M | Sell |
40,987
-3,320
| -7% | -$383K | 0.11% | 186 |
|
|
2015
Q4 | $4.63M | Sell |
44,307
-1,323
| -3% | -$138K | 0.11% | 192 |
|
|
2015
Q3 | $4.48M | Buy |
45,630
+3,042
| +7% | +$299K | 0.11% | 203 |
|
|
2015
Q2 | $4.12M | Buy |
42,588
+5,983
| +16% | +$579K | 0.09% | 231 |
|
|
2015
Q1 | $3.43M | Buy |
+36,605
| New | +$3.43M | 0.07% | 271 |
|
|
2014
Q4 | – | Sell |
-5,325
| Closed | -$433K | – | 595 |
|
|
2014
Q3 | $433K | Buy |
5,325
+729
| +16% | +$59.3K | 0.01% | 579 |
|
|
2014
Q2 | $372K | Buy |
4,596
+800
| +21% | +$64.8K | 0.01% | 600 |
|
|
2014
Q1 | $303K | Hold |
3,796
| – | – | ﹤0.01% | 605 |
|
|
2013
Q4 | $312K | Buy |
3,796
+1,646
| +77% | +$135K | 0.01% | 579 |
|
|
2013
Q3 | $158K | Hold |
2,150
| – | – | ﹤0.01% | 586 |
|
|
2013
Q2 | $155K | Buy |
+2,150
| New | +$155K | ﹤0.01% | 573 |
|