First Long Island Investors’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22M | Sell |
73,641
-1,344
| -2% | -$402K | 1.73% | 23 |
|
2025
Q1 | $23.4M | Sell |
74,985
-1,449
| -2% | -$452K | 1.93% | 19 |
|
2024
Q4 | $26.9M | Buy |
76,434
+673
| +0.9% | +$237K | 2.14% | 18 |
|
2024
Q3 | $26.8M | Buy |
75,761
+892
| +1% | +$315K | 2.11% | 15 |
|
2024
Q2 | $22.7M | Buy |
74,869
+9,152
| +14% | +$2.78M | 1.92% | 18 |
|
2024
Q1 | $22.8M | Buy |
65,717
+14,283
| +28% | +$4.95M | 1.9% | 22 |
|
2023
Q4 | $18M | Sell |
51,434
-743
| -1% | -$261K | 1.6% | 30 |
|
2023
Q3 | $16M | Buy |
52,177
+403
| +0.8% | +$124K | 1.55% | 30 |
|
2023
Q2 | $16M | Buy |
+51,774
| New | +$16M | 1.53% | 29 |
|
2016
Q2 | – | Sell |
-84,961
| Closed | -$9.8M | – | 55 |
|
2016
Q1 | $9.8M | Sell |
84,961
-1,018
| -1% | -$117K | 1.87% | 25 |
|
2015
Q4 | $8.99M | Sell |
85,979
-19,601
| -19% | -$2.05M | 1.71% | 31 |
|
2015
Q3 | $10.4M | Sell |
105,580
-3,312
| -3% | -$325K | 2.15% | 15 |
|
2015
Q2 | $10.5M | Sell |
108,892
-775
| -0.7% | -$75K | 2.04% | 14 |
|
2015
Q1 | $10.3M | Sell |
109,667
-33,501
| -23% | -$3.14M | 2.01% | 16 |
|
2014
Q4 | $12.8M | Sell |
143,168
-19,119
| -12% | -$1.71M | 2.53% | 7 |
|
2014
Q3 | $13.2M | Sell |
162,287
-46,443
| -22% | -$3.78M | 2.88% | 5 |
|
2014
Q2 | $16.9M | Buy |
208,730
+9,181
| +5% | +$742K | 3.96% | 2 |
|
2014
Q1 | $15.9M | Buy |
199,549
+4,129
| +2% | +$329K | 3.93% | 2 |
|
2013
Q4 | $16.1M | Buy |
195,420
+2,683
| +1% | +$221K | 4.06% | 1 |
|
2013
Q3 | $14.2M | Buy |
192,737
+88,790
| +85% | +$6.54M | 3.98% | 2 |
|
2013
Q2 | $7.48M | Buy |
+103,947
| New | +$7.48M | 2.36% | 10 |
|