IP
Isthmus Partners’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
34,596
+362
| +1% | +$108K | 1.21% | 40 |
|
|
2025
Q1 | $10.7M | Buy |
34,234
+239
| +0.7% | +$74.6K | 1.34% | 40 |
|
|
2024
Q4 | $12M | Sell |
33,995
-244
| -0.7% | -$85.8K | 1.45% | 27 |
|
|
2024
Q3 | $12.1M | Buy |
34,239
+288
| +0.8% | +$102K | 1.44% | 33 |
|
|
2024
Q2 | $10.3M | Buy |
33,951
+219
| +0.6% | +$66.4K | 1.21% | 41 |
|
|
2024
Q1 | $11.7M | Sell |
33,732
-838
| -2% | -$290K | 1.33% | 32 |
|
|
2023
Q4 | $12.1M | Buy |
34,570
+950
| +3% | +$333K | 1.58% | 22 |
|
|
2023
Q3 | $10.3M | Sell |
33,620
-228
| -0.7% | -$70K | 1.49% | 23 |
|
|
2023
Q2 | $10.4M | Sell |
33,848
-263
| -0.8% | -$81.2K | 1.42% | 27 |
|
|
2023
Q1 | $9.75M | Buy |
34,111
+1,662
| +5% | +$475K | 1.37% | 33 |
|
|
2022
Q4 | $8.66M | Sell |
32,449
-860
| -3% | -$229K | 1.3% | 38 |
|
|
2022
Q3 | $8.57M | Buy |
33,309
+159
| +0.5% | +$40.9K | 1.48% | 27 |
|
|
2022
Q2 | $9.2M | Buy |
33,150
+782
| +2% | +$217K | 1.72% | 22 |
|
|
2022
Q1 | $10.9M | Buy |
32,368
+575
| +2% | +$194K | 1.79% | 19 |
|
|
2021
Q4 | $13.2M | Sell |
31,793
-1,329
| -4% | -$551K | 2.21% | 5 |
|
|
2021
Q3 | $10.6M | Sell |
33,122
-390
| -1% | -$125K | 1.92% | 8 |
|
|
2021
Q2 | $9.88M | Sell |
33,512
-1,245
| -4% | -$367K | 1.74% | 20 |
|
|
2021
Q1 | $9.6M | Sell |
34,757
-1,226
| -3% | -$339K | 1.76% | 18 |
|
|
2020
Q4 | $9.4M | Sell |
35,983
-227
| -0.6% | -$59.3K | 1.91% | 15 |
|
|
2020
Q3 | $8.18M | Sell |
36,210
-972
| -3% | -$220K | 1.91% | 22 |
|
|
2020
Q2 | $7.98M | Sell |
37,182
-213
| -0.6% | -$45.7K | 1.97% | 15 |
|
|
2020
Q1 | $6.11M | Sell |
37,395
-536
| -1% | -$87.5K | 1.88% | 26 |
|
|
2019
Q4 | $7.99M | Sell |
37,931
-631
| -2% | -$133K | 1.82% | 27 |
|
|
2019
Q3 | $7.42M | Sell |
38,562
-570
| -1% | -$110K | 1.76% | 26 |
|
|
2019
Q2 | $7.23M | Buy |
39,132
+51
| +0.1% | +$9.42K | 1.73% | 26 |
|
|
2019
Q1 | $6.88M | Buy |
39,081
+1,546
| +4% | +$272K | 1.68% | 29 |
|
|
2018
Q4 | $5.29M | Sell |
37,535
-8,874
| -19% | -$1.25M | 1.59% | 29 |
|
|
2018
Q3 | $7.9M | Sell |
46,409
-499
| -1% | -$84.9K | 1.99% | 16 |
|
|
2018
Q2 | $7.67M | Sell |
46,908
-456
| -1% | -$74.6K | 2% | 11 |
|
|
2018
Q1 | $7.27M | Sell |
47,364
-1,246
| -3% | -$191K | 1.96% | 16 |
|
|
2017
Q4 | $7.44M | Sell |
48,610
-1,354
| -3% | -$207K | 2.03% | 17 |
|
|
2017
Q3 | $6.75M | Sell |
49,964
-529
| -1% | -$71.5K | 1.89% | 19 |
|
|
2017
Q2 | $6.25M | Sell |
50,493
-387
| -0.8% | -$47.9K | 1.83% | 25 |
|
|
2017
Q1 | $6.1M | Sell |
50,880
-162
| -0.3% | -$19.4K | 1.79% | 26 |
|
|
2016
Q4 | $5.98M | Sell |
51,042
-254
| -0.5% | -$29.8K | 1.8% | 25 |
|
|
2016
Q3 | $6.03M | Sell |
51,296
-1,080
| -2% | -$127K | 1.91% | 21 |
|
|
2016
Q2 | $5.93M | Sell |
52,376
-921
| -2% | -$104K | 1.95% | 17 |
|
|
2016
Q1 | $6.15M | Sell |
53,297
-7
| -0% | -$808 | 2.05% | 16 |
|
|
2015
Q4 | $5.57M | Sell |
53,304
-1,165
| -2% | -$122K | 1.94% | 20 |
|
|
2015
Q3 | $5.35M | Sell |
54,469
-55
| -0.1% | -$5.4K | 1.96% | 20 |
|
|
2015
Q2 | $5.28M | Buy |
54,524
+60
| +0.1% | +$5.81K | 1.74% | 31 |
|
|
2015
Q1 | $5.1M | Buy |
54,464
+1,114
| +2% | +$104K | 1.73% | 33 |
|
|
2014
Q4 | $4.77M | Buy |
+53,350
| New | +$4.77M | 1.62% | 35 |
|