HCM
Hilton Capital Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.49M | Buy |
25,061
+590
| +2% | +$176K | 0.6% | 45 |
|
|
2025
Q1 | $7.64M | Sell |
24,471
-7,156
| -23% | -$2.23M | 0.65% | 43 |
|
|
2024
Q4 | $11.1M | Sell |
31,627
-4,273
| -12% | -$1.5M | 0.96% | 31 |
|
|
2024
Q3 | $12.7M | Buy |
35,900
+923
| +3% | +$326K | 0.98% | 29 |
|
|
2024
Q2 | $10.6M | Buy |
34,977
+1,339
| +4% | +$406K | 0.9% | 33 |
|
|
2024
Q1 | $11.7M | Buy |
33,638
+44
| +0.1% | +$15.3K | 1.05% | 27 |
|
|
2023
Q4 | $11.8M | Sell |
33,594
-7
| -0% | -$2.46K | 1.26% | 18 |
|
|
2023
Q3 | $10.3M | Sell |
33,601
-1,723
| -5% | -$529K | 1.37% | 21 |
|
|
2023
Q2 | $10.9M | Sell |
35,324
-241
| -0.7% | -$74.4K | 1.31% | 24 |
|
|
2023
Q1 | $9.49M | Sell |
35,565
-965
| -3% | -$258K | 1.24% | 25 |
|
|
2022
Q4 | $9.4M | Hold |
36,530
| – | – | 1.24% | 26 |
|
|
2022
Q3 | $9.4M | Sell |
36,530
-413
| -1% | -$106K | 1.24% | 26 |
|
|
2022
Q2 | $10.3M | Sell |
36,943
-18,719
| -34% | -$5.2M | 1.26% | 27 |
|
|
2022
Q1 | $18.8M | Sell |
55,662
-11,801
| -17% | -$3.98M | 2.01% | 15 |
|
|
2021
Q4 | $28M | Buy |
67,463
+2,491
| +4% | +$1.03M | 2.57% | 10 |
|
|
2021
Q3 | $20.8M | Buy |
64,972
+953
| +1% | +$305K | 2.03% | 18 |
|
|
2021
Q2 | $18.9M | Sell |
64,019
-108
| -0.2% | -$31.8K | 1.99% | 18 |
|
|
2021
Q1 | $17.7M | Sell |
64,127
-1,204
| -2% | -$333K | 1.92% | 22 |
|
|
2020
Q4 | $17.1M | Sell |
65,331
-3,987
| -6% | -$1.04M | 1.96% | 25 |
|
|
2020
Q3 | $15.7M | Buy |
69,318
+20,110
| +41% | +$4.54M | 1.88% | 23 |
|
|
2020
Q2 | $10.6M | Buy |
49,208
+47,604
| +2,968% | +$10.2M | 1.32% | 29 |
|
|
2020
Q1 | $262K | Buy |
1,604
+137
| +9% | +$22.4K | 0.05% | 47 |
|
|
2019
Q4 | $309K | Buy |
1,467
+51
| +4% | +$10.7K | 0.04% | 78 |
|
|
2019
Q3 | $272K | Buy |
1,416
+180
| +15% | +$34.6K | 0.04% | 84 |
|
|
2019
Q2 | $228K | Hold |
1,236
| – | – | 0.03% | 97 |
|
|
2019
Q1 | $218K | Buy |
1,236
+18
| +1% | +$3.18K | 0.03% | 111 |
|
|
2018
Q4 | $172K | Sell |
1,218
-115
| -9% | -$16.2K | 0.03% | 119 |
|
|
2018
Q3 | $227K | Hold |
1,333
| – | – | 0.03% | 112 |
|
|
2018
Q2 | $218K | Hold |
1,333
| – | – | 0.04% | 118 |
|
|
2018
Q1 | $205K | Buy |
+1,333
| New | +$205K | 0.03% | 129 |
|
|
2017
Q2 | – | Sell |
-5,167
| Closed | -$619K | – | 117 |
|
|
2017
Q1 | $619K | Buy |
5,167
+225
| +5% | +$27K | 0.12% | 66 |
|
|
2016
Q4 | $579K | Buy |
+4,942
| New | +$579K | 0.12% | 59 |
|