Fieldpoint Private Securities’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.77M | Sell |
9,985
-676
| -6% | -$188K | 0.8% | 27 |
|
|
2022
Q1 | $3.6M | Buy |
10,661
+930
| +10% | +$314K | 0.74% | 27 |
|
|
2021
Q4 | $4.03M | Buy |
9,731
+251
| +3% | +$104K | 0.79% | 25 |
|
|
2021
Q3 | $3.03M | Sell |
9,480
-179
| -2% | -$57.3K | 0.67% | 31 |
|
|
2021
Q2 | $3.09M | Sell |
9,659
-631
| -6% | -$202K | 0.68% | 31 |
|
|
2021
Q1 | $2.84M | Sell |
10,290
-1,903
| -16% | -$526K | 0.66% | 32 |
|
|
2020
Q4 | $3.19M | Buy |
12,193
+1,121
| +10% | +$293K | 0.72% | 33 |
|
|
2020
Q3 | $2.5M | Buy |
11,072
+130
| +1% | +$29.4K | 0.74% | 32 |
|
|
2020
Q2 | $2.35M | Sell |
10,942
-3,104
| -22% | -$666K | 0.79% | 32 |
|
|
2020
Q1 | $2.29M | Buy |
14,046
+421
| +3% | +$68.7K | 0.88% | 29 |
|
|
2019
Q4 | $2.87M | Buy |
13,625
+6,022
| +79% | +$1.27M | 0.84% | 27 |
|
|
2019
Q3 | $1.46M | Sell |
7,603
-1,132
| -13% | -$218K | 0.53% | 52 |
|
|
2019
Q2 | $1.61M | Buy |
8,735
+8,475
| +3,260% | +$1.56M | 0.51% | 48 |
|
|
2019
Q1 | $46K | Sell |
260
-15
| -5% | -$2.65K | 0.02% | 299 |
|
|
2018
Q4 | $39K | Hold |
275
| – | – | 0.02% | 298 |
|
|
2018
Q3 | $47K | Hold |
275
| – | – | 0.02% | 311 |
|
|
2018
Q2 | $45K | Hold |
275
| – | – | 0.02% | 313 |
|
|
2018
Q1 | $42K | Sell |
275
-5
| -2% | -$764 | 0.02% | 309 |
|
|
2017
Q4 | $43K | Sell |
280
-5,635
| -95% | -$865K | 0.02% | 298 |
|
|
2017
Q3 | $799K | Buy |
+5,915
| New | +$799K | 0.34% | 78 |
|
|
2017
Q2 | – | Sell |
-125
| Closed | -$15K | – | 150 |
|
|
2017
Q1 | $15K | Buy |
+125
| New | +$15K | 0.01% | 286 |
|