Ferris Capital’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $1.21M | Hold |
3,590
| – | – | 0.28% | 79 |
|
2021
Q4 | $1.49M | Hold |
3,590
| – | – | 0.32% | 64 |
|
2021
Q3 | $1.32M | Buy |
+3,590
| New | +$1.32M | 0.28% | 75 |
|
2021
Q2 | – | Sell |
-3,574
| Closed | -$987K | – | 48 |
|
2021
Q1 | $987K | Buy |
3,574
+19
| +0.5% | +$5.25K | 0.25% | 86 |
|
2020
Q4 | $929K | Buy |
3,555
+55
| +2% | +$14.4K | 0.26% | 84 |
|
2020
Q3 | $791K | Buy |
3,500
+30
| +0.9% | +$6.78K | 0.26% | 87 |
|
2020
Q2 | $745K | Buy |
3,470
+35
| +1% | +$7.51K | 0.26% | 88 |
|
2020
Q1 | $561K | Sell |
3,435
-41
| -1% | -$6.7K | 0.25% | 86 |
|
2019
Q4 | $732K | Hold |
3,476
| – | – | 0.26% | 92 |
|
2019
Q3 | $669K | Hold |
3,476
| – | – | 0.24% | 91 |
|
2019
Q2 | $642K | Sell |
3,476
-50
| -1% | -$9.24K | 0.24% | 95 |
|
2019
Q1 | $621K | Hold |
3,526
| – | – | 0.23% | 95 |
|
2018
Q4 | $497K | Hold |
3,526
| – | – | 0.22% | 97 |
|
2018
Q3 | $600K | Sell |
3,526
-15
| -0.4% | -$2.55K | 0.24% | 84 |
|
2018
Q2 | $579K | Sell |
3,541
-657
| -16% | -$107K | 0.24% | 80 |
|
2018
Q1 | $644K | Sell |
4,198
-1,555
| -27% | -$239K | 0.26% | 74 |
|
2017
Q4 | $881K | Sell |
5,753
-13
| -0.2% | -$1.99K | 0.31% | 72 |
|
2017
Q3 | $779K | Sell |
5,766
-290
| -5% | -$39.2K | 0.38% | 60 |
|
2017
Q2 | $749K | Buy |
+6,056
| New | +$749K | 0.35% | 61 |
|