Fernwood Investment Management’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.81M | Sell |
5,156
-400
| -7% | -$141K | 0.63% | 39 |
|
|
2024
Q3 | $1.96M | Hold |
5,556
| – | – | 0.64% | 41 |
|
|
2024
Q2 | $1.69M | Sell |
5,556
-1,447
| -21% | -$439K | 0.52% | 52 |
|
|
2024
Q1 | $2.34M | Sell |
7,003
-1,447
| -17% | -$483K | 0.68% | 37 |
|
|
2023
Q4 | $2.78M | Sell |
8,450
-75
| -0.9% | -$24.6K | 0.92% | 29 |
|
|
2023
Q3 | $2.56M | Hold |
8,525
| – | – | 0.92% | 29 |
|
|
2023
Q2 | $2.56M | Buy |
8,525
+1,447
| +20% | +$435K | 0.91% | 30 |
|
|
2023
Q1 | $2.02M | Buy |
7,078
+1,447
| +26% | +$414K | 0.78% | 35 |
|
|
2022
Q4 | $1.5M | Sell |
5,631
-110
| -2% | -$29.4K | 0.62% | 51 |
|
|
2022
Q3 | $1.48M | Buy |
5,741
+5
| +0.1% | +$1.29K | 0.62% | 47 |
|
|
2022
Q2 | $1.59M | Hold |
5,736
| – | – | 0.69% | 44 |
|
|
2022
Q1 | $1.93M | Buy |
5,736
+826
| +17% | +$279K | 0.68% | 38 |
|
|
2021
Q4 | $2.04M | Hold |
4,910
| – | – | 0.67% | 43 |
|
|
2021
Q3 | $1.57M | Sell |
4,910
-300
| -6% | -$96K | 0.54% | 54 |
|
|
2021
Q2 | $1.54M | Hold |
5,210
| – | – | 0.51% | 58 |
|
|
2021
Q1 | $1.44M | Sell |
5,210
-700
| -12% | -$193K | 0.53% | 55 |
|
|
2020
Q4 | $1.54M | Hold |
5,910
| – | – | 0.61% | 48 |
|
|
2020
Q3 | $1.34M | Buy |
5,910
+1,700
| +40% | +$384K | 0.63% | 49 |
|
|
2020
Q2 | $904K | Buy |
4,210
+1,000
| +31% | +$215K | 0.45% | 66 |
|
|
2020
Q1 | $524K | Hold |
3,210
| – | – | 0.33% | 87 |
|
|
2019
Q4 | $676K | Hold |
3,210
| – | – | 0.32% | 81 |
|
|
2019
Q3 | $617K | Buy |
3,210
+120
| +4% | +$23.1K | 0.31% | 87 |
|
|
2019
Q2 | $571K | Hold |
3,090
| – | – | 0.31% | 81 |
|
|
2019
Q1 | $544K | Buy |
3,090
+500
| +19% | +$88K | 0.29% | 81 |
|
|
2018
Q4 | $365K | Hold |
2,590
| – | – | 0.24% | 98 |
|
|
2018
Q3 | $441K | Hold |
2,590
| – | – | 0.23% | 103 |
|
|
2018
Q2 | $424K | Hold |
2,590
| – | – | 0.23% | 99 |
|
|
2018
Q1 | $398K | Hold |
2,590
| – | – | 0.22% | 100 |
|
|
2017
Q4 | $397K | Hold |
2,590
| – | – | 0.21% | 101 |
|
|
2017
Q3 | $350K | Buy |
2,590
+500
| +24% | +$67.6K | 0.22% | 98 |
|
|
2017
Q2 | $258K | Sell |
2,090
-500
| -19% | -$61.7K | 0.19% | 115 |
|
|
2017
Q1 | $310K | Hold |
2,590
| – | – | 0.25% | 99 |
|
|
2016
Q4 | $303K | Hold |
2,590
| – | – | 0.29% | 93 |
|
|
2016
Q3 | $316K | Sell |
2,590
-100
| -4% | -$12.2K | 0.29% | 87 |
|
|
2016
Q2 | $305K | Sell |
2,690
-400
| -13% | -$45.4K | 0.3% | 83 |
|
|
2016
Q1 | $357K | Hold |
3,090
| – | – | 0.36% | 71 |
|
|
2015
Q4 | $323K | Buy |
3,090
+300
| +11% | +$31.4K | 0.28% | 81 |
|
|
2015
Q3 | $274K | Buy |
2,790
+160
| +6% | +$15.7K | 0.24% | 91 |
|
|
2015
Q2 | $255K | Hold |
2,630
| – | – | 0.2% | 92 |
|
|
2015
Q1 | $246K | Buy |
+2,630
| New | +$246K | 0.2% | 94 |
|