FBA
Front Barnett Associates’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $26.4M | Sell |
85,945
-2,299
| -3% | -$706K | 3.17% | 8 |
|
|
2023
Q2 | $27.2M | Sell |
88,244
-1,070
| -1% | -$330K | 3.07% | 8 |
|
|
2023
Q1 | $25.5M | Buy |
89,314
+192
| +0.2% | +$54.9K | 3% | 8 |
|
|
2022
Q4 | $23.8M | Sell |
89,122
-778
| -0.9% | -$208K | 3% | 9 |
|
|
2022
Q3 | $23.1M | Sell |
89,900
-412
| -0.5% | -$106K | 3.05% | 8 |
|
|
2022
Q2 | $25.1M | Buy |
90,312
+237
| +0.3% | +$65.8K | 3.05% | 8 |
|
|
2022
Q1 | $30.4M | Sell |
90,075
-810
| -0.9% | -$273K | 3.06% | 8 |
|
|
2021
Q4 | $37.7M | Sell |
90,885
-505
| -0.6% | -$209K | 3.53% | 6 |
|
|
2021
Q3 | $29.2M | Sell |
91,390
-1,254
| -1% | -$401K | 3% | 8 |
|
|
2021
Q2 | $27.3M | Sell |
92,644
-523
| -0.6% | -$154K | 2.78% | 10 |
|
|
2021
Q1 | $25.7M | Buy |
93,167
+213
| +0.2% | +$58.8K | 2.86% | 10 |
|
|
2020
Q4 | $24.3M | Buy |
92,954
+95
| +0.1% | +$24.8K | 2.88% | 8 |
|
|
2020
Q3 | $21M | Buy |
92,859
+456
| +0.5% | +$103K | 2.86% | 8 |
|
|
2020
Q2 | $19.8M | Sell |
92,403
-48
| -0.1% | -$10.3K | 3.07% | 8 |
|
|
2020
Q1 | $15.1M | Buy |
92,451
+1,333
| +1% | +$218K | 2.88% | 11 |
|
|
2019
Q4 | $19.2M | Buy |
91,118
+34
| +0% | +$7.16K | 2.87% | 9 |
|
|
2019
Q3 | $17.5M | Buy |
91,084
+901
| +1% | +$173K | 2.9% | 9 |
|
|
2019
Q2 | $16.7M | Sell |
90,183
-563
| -0.6% | -$104K | 2.8% | 9 |
|
|
2019
Q1 | $16M | Sell |
90,746
-889
| -1% | -$156K | 2.57% | 10 |
|
|
2018
Q4 | $12.9M | Sell |
91,635
-264
| -0.3% | -$37.2K | 2.36% | 13 |
|
|
2018
Q3 | $15.6M | Buy |
91,899
+1,040
| +1% | +$177K | 2.35% | 12 |
|
|
2018
Q2 | $14.9M | Buy |
90,859
+200
| +0.2% | +$32.7K | 2.46% | 12 |
|
|
2018
Q1 | $13.9M | Buy |
90,659
+188
| +0.2% | +$28.9K | 2.33% | 13 |
|
|
2017
Q4 | $13.9M | Sell |
90,471
-2,783
| -3% | -$426K | 2.3% | 11 |
|
|
2017
Q3 | $12.6M | Sell |
93,254
-250
| -0.3% | -$33.8K | 2.22% | 14 |
|
|
2017
Q2 | $11.6M | Sell |
93,504
-240
| -0.3% | -$29.7K | 2.11% | 15 |
|
|
2017
Q1 | $11.2M | Sell |
93,744
-2,535
| -3% | -$304K | 2.09% | 15 |
|
|
2016
Q4 | $11.3M | Sell |
96,279
-4,512
| -4% | -$528K | 2.18% | 16 |
|
|
2016
Q3 | $12.3M | Sell |
100,791
-53
| -0.1% | -$6.48K | 2.35% | 15 |
|
|
2016
Q2 | $11.4M | Sell |
100,844
-1,553
| -2% | -$176K | 2.32% | 15 |
|
|
2016
Q1 | $11.8M | Sell |
102,397
-1,425
| -1% | -$164K | 2.38% | 14 |
|
|
2015
Q4 | $10.8M | Sell |
103,822
-215
| -0.2% | -$22.5K | 2.16% | 16 |
|
|
2015
Q3 | $10.2M | Buy |
104,037
+566
| +0.5% | +$55.6K | 2.12% | 17 |
|
|
2015
Q2 | $10M | Buy |
103,471
+1,570
| +2% | +$152K | 1.86% | 21 |
|
|
2015
Q1 | $9.55M | Buy |
101,901
+95
| +0.1% | +$8.9K | 1.76% | 23 |
|
|
2014
Q4 | $9.09M | Buy |
101,806
+139
| +0.1% | +$12.4K | 1.72% | 24 |
|
|
2014
Q3 | $8.27M | Sell |
101,667
-961
| -0.9% | -$78.2K | 1.58% | 25 |
|
|
2014
Q2 | $8.3M | Buy |
102,628
+205
| +0.2% | +$16.6K | 1.54% | 26 |
|
|
2014
Q1 | $8.17M | Sell |
102,423
-60
| -0.1% | -$4.78K | 1.58% | 25 |
|
|
2013
Q4 | $8.43M | Buy |
102,483
+1,523
| +2% | +$125K | 1.64% | 25 |
|
|
2013
Q3 | $7.44M | Buy |
+100,960
| New | +$7.44M | 1.59% | 26 |
|