First Pacific Advisors’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$309K | – | 90 |
|
|
2023
Q2 | $309K | Hold |
1,000
| – | – | ﹤0.01% | 91 |
|
|
2023
Q1 | $286K | Buy |
+1,000
| New | +$286K | ﹤0.01% | 98 |
|
|
2022
Q4 | – | Sell |
-1,050
| Closed | -$270K | – | 170 |
|
|
2022
Q3 | $270K | Hold |
1,050
| – | – | ﹤0.01% | 146 |
|
|
2022
Q2 | $292K | Sell |
1,050
-2,115
| -67% | -$588K | ﹤0.01% | 144 |
|
|
2022
Q1 | $1.07M | Hold |
3,165
| – | – | 0.01% | 102 |
|
|
2021
Q4 | $1.31M | Sell |
3,165
-1,900
| -38% | -$788K | 0.02% | 97 |
|
|
2021
Q3 | $1.62M | Sell |
5,065
-1,180
| -19% | -$377K | 0.02% | 99 |
|
|
2021
Q2 | $1.84M | Sell |
6,245
-275
| -4% | -$81.1K | 0.02% | 91 |
|
|
2021
Q1 | $1.8M | Sell |
6,520
-934
| -13% | -$258K | 0.02% | 49 |
|
|
2020
Q4 | $1.95M | Sell |
7,454
-67,071
| -90% | -$17.5M | 0.03% | 81 |
|
|
2020
Q3 | $16.8M | Buy |
74,525
+17,763
| +31% | +$4.01M | 0.23% | 30 |
|
|
2020
Q2 | $12.2M | Buy |
56,762
+48,882
| +620% | +$10.5M | 0.16% | 36 |
|
|
2020
Q1 | $1.29M | Buy |
7,880
+5,880
| +294% | +$960K | 0.02% | 78 |
|
|
2019
Q4 | $421K | Hold |
2,000
| – | – | ﹤0.01% | 109 |
|
|
2019
Q3 | $385K | Hold |
2,000
| – | – | ﹤0.01% | 113 |
|
|
2019
Q2 | $370K | Hold |
2,000
| – | – | ﹤0.01% | 112 |
|
|
2019
Q1 | $352K | Buy |
+2,000
| New | +$352K | ﹤0.01% | 116 |
|
|
2018
Q4 | – | Sell |
-2,900
| Closed | -$494K | – | 131 |
|
|
2018
Q3 | $494K | Hold |
2,900
| – | – | ﹤0.01% | 115 |
|
|
2018
Q2 | $474K | Hold |
2,900
| – | – | ﹤0.01% | 116 |
|
|
2018
Q1 | $445K | Hold |
2,900
| – | – | ﹤0.01% | 113 |
|
|
2017
Q4 | $444K | Buy |
+2,900
| New | +$444K | ﹤0.01% | 126 |
|
|
2015
Q3 | – | Sell |
-44,225
| Closed | -$4.28M | – | 137 |
|
|
2015
Q2 | $4.28M | Sell |
44,225
-900
| -2% | -$87.1K | 0.03% | 87 |
|
|
2015
Q1 | $4.23M | Buy |
45,125
+12,900
| +40% | +$1.21M | 0.04% | 90 |
|
|
2014
Q4 | $2.88M | Sell |
32,225
-130,250
| -80% | -$11.6M | 0.02% | 90 |
|
|
2014
Q3 | $13.2M | Sell |
162,475
-10,000
| -6% | -$813K | 0.11% | 84 |
|
|
2014
Q2 | $13.9M | Buy |
172,475
+34,000
| +25% | +$2.75M | 0.11% | 85 |
|
|
2014
Q1 | $11M | Hold |
138,475
| – | – | 0.1% | 91 |
|
|
2013
Q4 | $11.4M | Buy |
+138,475
| New | +$11.4M | 0.11% | 83 |
|