GAM
Garrison Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.54M | Sell |
15,682
-432
| -3% | -$153K | 2.81% | 5 |
|
|
2024
Q2 | $4.89M | Hold |
16,114
| – | – | 2.57% | 7 |
|
|
2024
Q1 | $5.59M | Sell |
16,114
-262
| -2% | -$90.8K | 2.93% | 5 |
|
|
2023
Q4 | $5.75M | Buy |
16,376
+98
| +0.6% | +$34.4K | 3.17% | 3 |
|
|
2023
Q3 | $5M | Sell |
16,278
-168
| -1% | -$51.6K | 3.05% | 3 |
|
|
2023
Q2 | $5.07M | Sell |
16,446
-29
| -0.2% | -$8.95K | 3.04% | 4 |
|
|
2023
Q1 | $4.71M | Buy |
16,475
+125
| +0.8% | +$35.7K | 2.92% | 4 |
|
|
2022
Q4 | $4.36M | Sell |
16,350
-110
| -0.7% | -$29.4K | 2.82% | 4 |
|
|
2022
Q3 | $4.24M | Sell |
16,460
-138
| -0.8% | -$35.5K | 2.99% | 3 |
|
|
2022
Q2 | $4.61M | Sell |
16,598
-60
| -0.4% | -$16.7K | 3.09% | 3 |
|
|
2022
Q1 | $5.62M | Sell |
16,658
-90
| -0.5% | -$30.4K | 3.17% | 1 |
|
|
2021
Q4 | $6.94M | Sell |
16,748
-198
| -1% | -$82.1K | 3.78% | 1 |
|
|
2021
Q3 | $5.42M | Sell |
16,946
-415
| -2% | -$133K | 3.29% | 1 |
|
|
2021
Q2 | $5.12M | Sell |
17,361
-442
| -2% | -$130K | 3.1% | 4 |
|
|
2021
Q1 | $4.92M | Buy |
17,803
+39
| +0.2% | +$10.8K | 3.13% | 5 |
|
|
2020
Q4 | $4.64M | Sell |
17,764
-7,642
| -30% | -$2M | 3.19% | 3 |
|
|
2020
Q3 | $5.74M | Buy |
25,406
+26
| +0.1% | +$5.88K | 3.03% | 4 |
|
|
2020
Q2 | $5.45M | Sell |
25,380
-366
| -1% | -$78.6K | 3.06% | 4 |
|
|
2020
Q1 | $4.2M | Sell |
25,746
-124
| -0.5% | -$20.2K | 2.84% | 6 |
|
|
2019
Q4 | $5.45M | Sell |
25,870
-456
| -2% | -$96K | 2.69% | 4 |
|
|
2019
Q3 | $5.06M | Sell |
26,326
-464
| -2% | -$89.3K | 2.63% | 7 |
|
|
2019
Q2 | $4.95M | Sell |
26,790
-330
| -1% | -$61K | 2.57% | 8 |
|
|
2019
Q1 | $4.77M | Sell |
27,120
-358
| -1% | -$63K | 2.52% | 8 |
|
|
2018
Q4 | $3.88M | Sell |
27,478
-1,942
| -7% | -$274K | 2.29% | 11 |
|
|
2018
Q3 | $5.01M | Sell |
29,420
-2,468
| -8% | -$420K | 2.48% | 6 |
|
|
2018
Q2 | $5.22M | Buy |
31,888
+939
| +3% | +$154K | 2.63% | 7 |
|
|
2018
Q1 | $4.75M | Sell |
30,949
-2,012
| -6% | -$309K | 2.66% | 8 |
|
|
2017
Q4 | $5.05M | Sell |
32,961
-261
| -0.8% | -$40K | 2.64% | 6 |
|
|
2017
Q3 | $4.49M | Sell |
33,222
-414
| -1% | -$55.9K | 2.52% | 5 |
|
|
2017
Q2 | $4.16M | Sell |
33,636
-796
| -2% | -$98.4K | 2.42% | 9 |
|
|
2017
Q1 | $4.13M | Sell |
34,432
-30
| -0.1% | -$3.6K | 2.43% | 7 |
|
|
2016
Q4 | $4.04M | Buy |
34,462
+215
| +0.6% | +$25.2K | 2.51% | 5 |
|
|
2016
Q3 | $4.18M | Sell |
34,247
-650
| -2% | -$79.4K | 2.68% | 4 |
|
|
2016
Q2 | $3.95M | Buy |
34,897
+509
| +1% | +$57.7K | 2.64% | 3 |
|
|
2016
Q1 | $3.97M | Sell |
34,388
-540
| -2% | -$62.3K | 2.78% | 2 |
|
|
2015
Q4 | $3.65M | Sell |
34,928
-72
| -0.2% | -$7.52K | 2.51% | 3 |
|
|
2015
Q3 | $3.44M | Sell |
35,000
-573
| -2% | -$56.3K | 2.51% | 4 |
|
|
2015
Q2 | $3.44M | Sell |
35,573
-596
| -2% | -$57.7K | 2.31% | 7 |
|
|
2015
Q1 | $3.39M | Buy |
36,169
+440
| +1% | +$41.2K | 2.25% | 8 |
|
|
2014
Q4 | $2.91M | Hold |
35,729
| – | – | 2.18% | 16 |
|
|
2014
Q3 | $2.91M | Sell |
35,729
-218
| -0.6% | -$17.7K | 2.18% | 16 |
|
|
2014
Q2 | $2.91M | Buy |
35,947
+1,175
| +3% | +$95K | 2.1% | 18 |
|
|
2014
Q1 | $2.77M | Sell |
34,772
-1,130
| -3% | -$90.1K | 2.17% | 15 |
|
|
2013
Q4 | $2.95M | Sell |
35,902
-115
| -0.3% | -$9.46K | 2.41% | 8 |
|
|
2013
Q3 | $2.65M | Buy |
36,017
+828
| +2% | +$61K | 2.32% | 13 |
|
|
2013
Q2 | $2.53M | Buy |
+35,189
| New | +$2.53M | 2.36% | 10 |
|