Jacobi Capital Management’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
6,367
+557
| +10% | +$166K | 0.13% | 159 |
|
|
2025
Q1 | $1.81M | Buy |
5,810
+617
| +12% | +$193K | 0.13% | 155 |
|
|
2024
Q4 | $1.83M | Buy |
5,193
+2,147
| +70% | +$755K | 0.14% | 150 |
|
|
2024
Q3 | $1.08M | Buy |
3,046
+101
| +3% | +$35.7K | 0.08% | 231 |
|
|
2024
Q2 | $893K | Buy |
2,945
+589
| +25% | +$179K | 0.08% | 230 |
|
|
2024
Q1 | $816K | Sell |
2,356
-280
| -11% | -$97K | 0.08% | 234 |
|
|
2023
Q4 | $925K | Sell |
2,636
-134
| -5% | -$47K | 0.09% | 198 |
|
|
2023
Q3 | $851K | Buy |
2,770
+34
| +1% | +$10.4K | 0.1% | 196 |
|
|
2023
Q2 | $844K | Buy |
2,736
+34
| +1% | +$10.5K | 0.09% | 200 |
|
|
2023
Q1 | $772K | Sell |
2,702
-277
| -9% | -$79.2K | 0.09% | 206 |
|
|
2022
Q4 | $795K | Buy |
2,979
+27
| +0.9% | +$7.21K | 0.1% | 205 |
|
|
2022
Q3 | $759K | Buy |
2,952
+127
| +4% | +$32.7K | 0.1% | 192 |
|
|
2022
Q2 | $784K | Buy |
2,825
+88
| +3% | +$24.4K | 0.1% | 188 |
|
|
2022
Q1 | $923K | Buy |
2,737
+252
| +10% | +$85K | 0.11% | 180 |
|
|
2021
Q4 | $1.03M | Buy |
2,485
+88
| +4% | +$36.5K | 0.12% | 157 |
|
|
2021
Q3 | $767K | Buy |
2,397
+707
| +42% | +$226K | 0.1% | 181 |
|
|
2021
Q2 | $498K | Buy |
1,690
+108
| +7% | +$31.8K | 0.07% | 233 |
|
|
2021
Q1 | $437K | Sell |
1,582
-218
| -12% | -$60.2K | 0.06% | 241 |
|
|
2020
Q4 | $470K | Buy |
1,800
+8
| +0.4% | +$2.09K | 0.07% | 213 |
|
|
2020
Q3 | $405K | Sell |
1,792
-103
| -5% | -$23.3K | 0.07% | 209 |
|
|
2020
Q2 | $407K | Sell |
1,895
-126
| -6% | -$27.1K | 0.08% | 202 |
|
|
2020
Q1 | $330K | Sell |
2,021
-67
| -3% | -$10.9K | 0.07% | 204 |
|
|
2019
Q4 | $440K | Buy |
2,088
+4
| +0.2% | +$843 | 0.08% | 199 |
|
|
2019
Q3 | $401K | Sell |
2,084
-52
| -2% | -$10K | 0.08% | 199 |
|
|
2019
Q2 | $395K | Buy |
2,136
+65
| +3% | +$12K | 0.08% | 198 |
|
|
2019
Q1 | $365K | Hold |
2,071
| – | – | 0.09% | 157 |
|
|
2018
Q4 | $292K | Buy |
2,071
+1,309
| +172% | +$185K | 0.08% | 175 |
|
|
2018
Q3 | $130K | Buy |
762
+60
| +9% | +$10.2K | 0.03% | 282 |
|
|
2018
Q2 | $115K | Buy |
702
+22
| +3% | +$3.6K | 0.03% | 296 |
|
|
2018
Q1 | $101K | Hold |
680
| – | – | 0.03% | 296 |
|
|
2017
Q4 | $108K | Sell |
680
-47
| -6% | -$7.47K | 0.04% | 248 |
|
|
2017
Q3 | $100K | Buy |
727
+372
| +105% | +$51.2K | 0.03% | 241 |
|
|
2017
Q2 | $44K | Hold |
355
| – | – | 0.02% | 324 |
|
|
2017
Q1 | $42K | Hold |
355
| – | – | 0.02% | 266 |
|
|
2016
Q4 | $41K | Hold |
355
| – | – | 0.03% | 239 |
|
|
2016
Q3 | $42K | Sell |
355
-200
| -36% | -$23.7K | 0.02% | 263 |
|
|
2016
Q2 | $63K | Buy |
+555
| New | +$63K | 0.03% | 203 |
|