HJIM
Henry James International Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532K | Hold |
1,780
| – | – | 0.17% | 74 |
|
|
2025
Q1 | $555K | Hold |
1,780
| – | – | 0.19% | 72 |
|
|
2024
Q4 | $626K | Hold |
1,780
| – | – | 0.23% | 67 |
|
|
2024
Q3 | $629K | Hold |
1,780
| – | – | 0.22% | 71 |
|
|
2024
Q2 | $540K | Sell |
1,780
-736
| -29% | -$223K | 0.19% | 71 |
|
|
2024
Q1 | $872K | Hold |
2,516
| – | – | 0.27% | 71 |
|
|
2023
Q4 | $883K | Hold |
2,516
| – | – | 0.33% | 66 |
|
|
2023
Q3 | $773K | Hold |
2,516
| – | – | 0.33% | 66 |
|
|
2023
Q2 | $776K | Hold |
2,516
| – | – | 0.34% | 59 |
|
|
2023
Q1 | $719K | Hold |
2,516
| – | – | 0.3% | 65 |
|
|
2022
Q4 | $671K | Sell |
2,516
-708
| -22% | -$189K | 0.32% | 63 |
|
|
2022
Q3 | $830K | Hold |
3,224
| – | – | 0.46% | 47 |
|
|
2022
Q2 | $895K | Hold |
3,224
| – | – | 0.45% | 47 |
|
|
2022
Q1 | $1.09M | Buy |
3,224
+1
| +0% | +$337 | 0.43% | 53 |
|
|
2021
Q4 | $1.34M | Buy |
3,223
+114
| +4% | +$47.3K | 0.41% | 61 |
|
|
2021
Q3 | $995K | Sell |
3,109
-1
| -0% | -$320 | 0.31% | 77 |
|
|
2021
Q2 | $917K | Sell |
3,110
-153
| -5% | -$45.1K | 0.26% | 84 |
|
|
2021
Q1 | $901K | Hold |
3,263
| – | – | 0.27% | 79 |
|
|
2020
Q4 | $852K | Sell |
3,263
-420
| -11% | -$110K | 0.3% | 72 |
|
|
2020
Q3 | $832K | Sell |
3,683
-891
| -19% | -$201K | 0.34% | 65 |
|
|
2020
Q2 | $982K | Sell |
4,574
-60
| -1% | -$12.9K | 0.41% | 61 |
|
|
2020
Q1 | $757K | Hold |
4,634
| – | – | 0.39% | 62 |
|
|
2019
Q4 | $976K | Hold |
4,634
| – | – | 0.38% | 75 |
|
|
2019
Q3 | $891K | Hold |
4,634
| – | – | 0.38% | 68 |
|
|
2019
Q2 | $856K | Sell |
4,634
-91
| -2% | -$16.8K | 0.37% | 69 |
|
|
2019
Q1 | $832K | Hold |
4,725
| – | – | 0.38% | 65 |
|
|
2018
Q4 | $666K | Buy |
4,725
+216
| +5% | +$30.4K | 0.43% | 68 |
|
|
2018
Q3 | $767K | Buy |
+4,509
| New | +$767K | 0.29% | 138 |
|