FLPIM
F.L. Putnam Investment Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4M | Sell |
104,912
-13,482
| -11% | -$4.03M | 0.54% | 35 |
|
|
2025
Q1 | $36.9M | Sell |
118,394
-1,899
| -2% | -$593K | 0.69% | 31 |
|
|
2024
Q4 | $42.3M | Buy |
120,293
+10,671
| +10% | +$3.75M | 0.77% | 26 |
|
|
2024
Q3 | $38.7M | Sell |
109,622
-4,231
| -4% | -$1.49M | 0.7% | 30 |
|
|
2024
Q2 | $34.5M | Sell |
113,853
-31,460
| -22% | -$9.55M | 0.65% | 30 |
|
|
2024
Q1 | $50.4M | Buy |
145,313
+1,975
| +1% | +$685K | 1.07% | 19 |
|
|
2023
Q4 | $50.3M | Buy |
143,338
+1,834
| +1% | +$644K | 1.19% | 16 |
|
|
2023
Q3 | $43.5M | Buy |
141,504
+3,404
| +2% | +$1.05M | 1.2% | 17 |
|
|
2023
Q2 | $42.6M | Buy |
138,100
+22,749
| +20% | +$7.02M | 1.16% | 16 |
|
|
2023
Q1 | $33M | Sell |
115,351
-4,244
| -4% | -$1.21M | 1.07% | 21 |
|
|
2022
Q4 | $31.9M | Buy |
119,595
+448
| +0.4% | +$120K | 1.16% | 21 |
|
|
2022
Q3 | $30.7M | Sell |
119,147
-3,237
| -3% | -$833K | 1.19% | 20 |
|
|
2022
Q2 | $34M | Buy |
122,384
+674
| +0.6% | +$187K | 1.25% | 17 |
|
|
2022
Q1 | $41M | Sell |
121,710
-5,678
| -4% | -$1.91M | 1.31% | 17 |
|
|
2021
Q4 | $52.8M | Sell |
127,388
-2,479
| -2% | -$1.03M | 1.62% | 14 |
|
|
2021
Q3 | $41.5M | Buy |
129,867
+541
| +0.4% | +$173K | 1.41% | 17 |
|
|
2021
Q2 | $38.1M | Buy |
129,326
+249
| +0.2% | +$73.4K | 1.31% | 18 |
|
|
2021
Q1 | $35.7M | Sell |
129,077
-6,198
| -5% | -$1.71M | 1.56% | 14 |
|
|
2020
Q4 | $35.3M | Buy |
135,275
+12,419
| +10% | +$3.24M | 1.66% | 12 |
|
|
2020
Q3 | $27.8M | Sell |
122,856
-4,128
| -3% | -$933K | 1.52% | 14 |
|
|
2020
Q2 | $27.3M | Buy |
126,984
+3,323
| +3% | +$714K | 1.62% | 11 |
|
|
2020
Q1 | $20.2M | Sell |
123,661
-4,132
| -3% | -$675K | 1.53% | 12 |
|
|
2019
Q4 | $26.9M | Buy |
127,793
+1,364
| +1% | +$287K | 1.65% | 12 |
|
|
2019
Q3 | $24.3M | Sell |
126,429
-2,098
| -2% | -$404K | 1.71% | 11 |
|
|
2019
Q2 | $23.7M | Sell |
128,527
-3,822
| -3% | -$706K | 1.91% | 9 |
|
|
2019
Q1 | $23.3M | Sell |
132,349
-46
| -0% | -$8.1K | 1.96% | 9 |
|
|
2018
Q4 | $18.7M | Sell |
132,395
-1,673
| -1% | -$236K | 2.03% | 8 |
|
|
2018
Q3 | $22.8M | Sell |
134,068
-3,034
| -2% | -$516K | 2.09% | 6 |
|
|
2018
Q2 | $22.4M | Sell |
137,102
-4,662
| -3% | -$763K | 2.17% | 7 |
|
|
2018
Q1 | $21.8M | Buy |
141,764
+3,128
| +2% | +$480K | 1.99% | 8 |
|
|
2017
Q4 | $21.2M | Sell |
138,636
-4,579
| -3% | -$701K | 1.95% | 8 |
|
|
2017
Q3 | $19.3M | Buy |
+143,215
| New | +$19.3M | 1.84% | 12 |
|
|
2017
Q1 | $17.7M | Sell |
147,990
-8,306
| -5% | -$996K | 1.84% | 11 |
|
|
2016
Q4 | $18.3M | Sell |
156,296
-4,671
| -3% | -$547K | 2.1% | 9 |
|
|
2016
Q3 | $19.7M | Buy |
160,967
+1,962
| +1% | +$240K | 2.24% | 7 |
|
|
2016
Q2 | $18M | Buy |
159,005
+246
| +0.2% | +$27.9K | 2.14% | 12 |
|
|
2016
Q1 | $18.3M | Sell |
158,759
-2,175
| -1% | -$251K | 2.19% | 7 |
|
|
2015
Q4 | $16.8M | Sell |
160,934
-1,893
| -1% | -$198K | 1.97% | 11 |
|
|
2015
Q3 | $16M | Buy |
162,827
+770
| +0.5% | +$75.7K | 1.98% | 11 |
|
|
2015
Q2 | $15.7M | Buy |
162,057
+7,141
| +5% | +$691K | 1.75% | 14 |
|
|
2015
Q1 | $14.5M | Buy |
154,916
+6,295
| +4% | +$590K | 1.62% | 17 |
|
|
2014
Q4 | $13.3M | Buy |
148,621
+8,022
| +6% | +$716K | 1.54% | 18 |
|
|
2014
Q3 | $11.4M | Sell |
140,599
-8,324
| -6% | -$677K | 1.35% | 23 |
|
|
2014
Q2 | $12M | Buy |
148,923
+820
| +0.6% | +$66.3K | 1.39% | 22 |
|
|
2014
Q1 | $11.8M | Sell |
148,103
-1,675
| -1% | -$134K | 1.41% | 21 |
|
|
2013
Q4 | $12.3M | Sell |
149,778
-25,691
| -15% | -$2.11M | 1.49% | 20 |
|
|
2013
Q3 | $12.9M | Sell |
175,469
-78
| -0% | -$5.74K | 1.72% | 12 |
|
|
2013
Q2 | $12.6M | Buy |
+175,547
| New | +$12.6M | 1.81% | 11 |
|