HWA
Heritage Way Advisors’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.27M | Sell |
12,713
-1,241
| -9% | -$514K | 1.97% | 10 |
|
|
2021
Q3 | $4.46M | Sell |
13,954
-42
| -0.3% | -$13.4K | 1.85% | 13 |
|
|
2021
Q2 | $4.13M | Sell |
13,996
-1,318
| -9% | -$389K | 1.7% | 14 |
|
|
2021
Q1 | $4.23M | Sell |
15,314
-598
| -4% | -$165K | 1.85% | 14 |
|
|
2020
Q4 | $4.16M | Sell |
15,912
-835
| -5% | -$218K | 1.91% | 11 |
|
|
2020
Q3 | $3.79M | Buy |
16,747
+631
| +4% | +$143K | 1.99% | 10 |
|
|
2020
Q2 | $3.46M | Buy |
16,116
+246
| +2% | +$52.8K | 2.02% | 9 |
|
|
2020
Q1 | $2.59M | Sell |
15,870
-603
| -4% | -$98.4K | 1.86% | 13 |
|
|
2019
Q4 | $3.47M | Buy |
16,473
+120
| +0.7% | +$25.3K | 2.01% | 7 |
|
|
2019
Q3 | $3.15M | Sell |
16,353
-617
| -4% | -$119K | 1.99% | 9 |
|
|
2019
Q2 | $3.14M | Buy |
16,970
+12
| +0.1% | +$2.22K | 2% | 9 |
|
|
2019
Q1 | $2.99M | Buy |
16,958
+120
| +0.7% | +$21.1K | 2% | 10 |
|
|
2018
Q4 | $2.37M | Buy |
16,838
+325
| +2% | +$45.8K | 1.83% | 18 |
|
|
2018
Q3 | $2.81M | Hold |
16,513
| – | – | 1.94% | 13 |
|
|
2018
Q2 | $2.7M | Sell |
16,513
-350
| -2% | -$57.2K | 1.98% | 10 |
|
|
2018
Q1 | $2.59M | Buy |
16,863
+25
| +0.1% | +$3.84K | 2.01% | 11 |
|
|
2017
Q4 | $2.58M | Sell |
16,838
-230
| -1% | -$35.2K | 1.94% | 12 |
|
|
2017
Q3 | $2.31M | Sell |
17,068
-25
| -0.1% | -$3.38K | 1.89% | 13 |
|
|
2017
Q2 | $2.11M | Buy |
17,093
+920
| +6% | +$114K | 1.8% | 19 |
|
|
2017
Q1 | $1.94M | Buy |
16,173
+423
| +3% | +$50.7K | 1.79% | 22 |
|
|
2016
Q4 | $1.85M | Buy |
+15,750
| New | +$1.85M | 1.82% | 23 |
|