Hartline Investment Corp’s Accenture ACN Stock Holding History

Hartline Investment Corp’s Portfolio ACN Stock Details ACN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.51M	Sell	8,397 -30	-0.4%	-$8.97K	0.29%	47
2025 Q1	$2.63M	Buy	8,427 +114	+1%	+$35.6K	0.35%	37
2024 Q4	$2.92M	Hold	8,313	–	–	0.34%	38
2024 Q3	$2.94M	Hold	8,313	–	–	0.37%	38
2024 Q2	$2.52M	Buy	8,313 +7,017	+541%	+$2.13M	0.34%	38
2024 Q1	$449K	Sell	1,296 -7,194	-85%	-$2.49M	0.08%	227
2023 Q4	$2.98M	Sell	8,490 -150	-2%	-$52.6K	0.48%	33
2023 Q3	$2.65M	Hold	8,640	–	–	0.48%	33
2023 Q2	$2.67M	Sell	8,640 -3	-0%	-$926	0.45%	36
2023 Q1	$2.47M	Buy	8,643 +80	+0.9%	+$22.9K	0.49%	36
2022 Q4	$2.28M	Buy	+8,563	New	+$2.28M	0.52%	37
2022 Q3	–	Sell	-8,938	Closed	-$2.34M	–	150
2022 Q2	$2.34M	Hold	8,938	–	–	0.33%	45
2022 Q1	$2.64M	Sell	8,938 -103	-1%	-$30.4K	0.33%	52
2021 Q4	$3.75M	Buy	9,041 +103	+1%	+$42.7K	0.51%	35
2021 Q3	$2.86M	Hold	8,938	–	–	0.4%	48
2021 Q2	$2.64M	Hold	8,938	–	–	0.33%	52
2021 Q1	$2.47M	Hold	8,938	–	–	0.38%	44
2020 Q4	$2.34M	Hold	8,938	–	–	0.33%	45
2020 Q3	$2.02M	Sell	8,938 -44	-0.5%	-$9.94K	0.34%	47
2020 Q2	$1.93M	Hold	8,982	–	–	0.4%	46
2020 Q1	$1.47M	Sell	8,982 -36	-0.4%	-$5.88K	0.37%	43
2019 Q4	$1.9M	Hold	9,018	–	–	0.41%	42
2019 Q3	$1.74M	Hold	9,018	–	–	0.42%	47
2019 Q2	$1.67M	Hold	9,018	–	–	0.4%	54
2019 Q1	$1.59M	Hold	9,018	–	–	0.41%	44
2018 Q4	$1.27M	Sell	9,018 -350	-4%	-$49.4K	0.39%	53
2018 Q3	$1.59M	Buy	9,368 +350	+4%	+$59.6K	0.37%	59
2018 Q2	$1.48M	Hold	9,018	–	–	0.4%	54
2018 Q1	$1.38M	Hold	9,018	–	–	0.38%	57
2017 Q4	$1.38M	Buy	9,018 +40	+0.4%	+$6.13K	0.38%	58
2017 Q3	$1.21M	Hold	8,978	–	–	0.37%	59
2017 Q2	$1.11M	Hold	8,978	–	–	0.35%	62
2017 Q1	$1.08M	Hold	8,978	–	–	0.35%	66
2016 Q4	$1.05M	Hold	8,978	–	–	0.37%	60
2016 Q3	$1.1M	Hold	8,978	–	–	0.39%	60
2016 Q2	$1.02M	Hold	8,978	–	–	0.37%	56
2016 Q1	$1.04M	Hold	8,978	–	–	0.38%	55
2015 Q4	$938K	Buy	8,978 +3,560	+66%	+$372K	0.35%	56
2015 Q3	$532K	Hold	5,418	–	–	0.19%	73
2015 Q2	$524K	Buy	5,418 +52	+1%	+$5.03K	0.17%	72
2015 Q1	$503K	Hold	5,366	–	–	0.16%	74
2014 Q4	$479K	Hold	5,366	–	–	0.16%	76
2014 Q3	$436K	Buy	5,366 +50	+0.9%	+$4.06K	0.16%	80
2014 Q2	$430K	Hold	5,316	–	–	0.15%	83
2014 Q1	$424K	Hold	5,316	–	–	0.15%	82
2013 Q4	$437K	Buy	5,316 +330	+7%	+$27.1K	0.15%	76
2013 Q3	$367K	Hold	4,986	–	–	0.14%	79
2013 Q2	$359K	Buy	+4,986	New	+$359K	0.14%	82