JFL
Jarislowsky, Fraser Ltd’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Buy |
553,027
+15,541
| +3% | +$4.65M | 0.94% | 33 |
|
|
2025
Q1 | $168M | Sell |
537,486
-5,410
| -1% | -$1.69M | 1.05% | 34 |
|
|
2024
Q4 | $191M | Sell |
542,896
-9,749
| -2% | -$3.43M | 1.12% | 35 |
|
|
2024
Q3 | $195M | Buy |
552,645
+2,528
| +0.5% | +$894K | 1.09% | 35 |
|
|
2024
Q2 | $167M | Buy |
550,117
+53,151
| +11% | +$16.1M | 1.01% | 35 |
|
|
2024
Q1 | $172M | Sell |
496,966
-974
| -0.2% | -$338K | 0.99% | 37 |
|
|
2023
Q4 | $175M | Sell |
497,940
-2,259
| -0.5% | -$793K | 1.03% | 34 |
|
|
2023
Q3 | $154M | Buy |
500,199
+15,535
| +3% | +$4.77M | 1% | 35 |
|
|
2023
Q2 | $150M | Buy |
484,664
+480,249
| +10,878% | +$148M | 0.89% | 35 |
|
|
2023
Q1 | $1.26M | Hold |
4,415
| – | – | 0.01% | 142 |
|
|
2022
Q4 | $1.18M | Sell |
4,415
-1,037
| -19% | -$277K | 0.01% | 149 |
|
|
2022
Q3 | $1.4M | Sell |
5,452
-2,400
| -31% | -$617K | 0.01% | 142 |
|
|
2022
Q2 | $2.18M | Buy |
7,852
+152
| +2% | +$42.2K | 0.01% | 135 |
|
|
2022
Q1 | $2.6M | Sell |
7,700
-38
| -0.5% | -$12.8K | 0.01% | 132 |
|
|
2021
Q4 | $3.21M | Sell |
7,738
-4,450
| -37% | -$1.84M | 0.01% | 128 |
|
|
2021
Q3 | $3.9M | Hold |
12,188
| – | – | 0.02% | 125 |
|
|
2021
Q2 | $3.59M | Buy |
12,188
+38
| +0.3% | +$11.2K | 0.02% | 131 |
|
|
2021
Q1 | $3.36M | Sell |
12,150
-90
| -0.7% | -$24.9K | 0.02% | 130 |
|
|
2020
Q4 | $3.2M | Sell |
12,240
-850
| -6% | -$222K | 0.02% | 129 |
|
|
2020
Q3 | $2.96M | Hold |
13,090
| – | – | 0.02% | 126 |
|
|
2020
Q2 | $2.81M | Sell |
13,090
-400
| -3% | -$85.9K | 0.02% | 129 |
|
|
2020
Q1 | $2.2M | Sell |
13,490
-20
| -0.1% | -$3.27K | 0.02% | 130 |
|
|
2019
Q4 | $2.84M | Sell |
13,510
-975
| -7% | -$205K | 0.02% | 128 |
|
|
2019
Q3 | $2.79M | Sell |
14,485
-220
| -1% | -$42.3K | 0.02% | 125 |
|
|
2019
Q2 | $2.72M | Sell |
14,705
-1,040
| -7% | -$192K | 0.02% | 123 |
|
|
2019
Q1 | $2.77M | Sell |
15,745
-3,650
| -19% | -$642K | 0.02% | 124 |
|
|
2018
Q4 | $2.73M | Sell |
19,395
-290
| -1% | -$40.9K | 0.02% | 128 |
|
|
2018
Q3 | $3.1M | Sell |
19,685
-955
| -5% | -$150K | 0.02% | 130 |
|
|
2018
Q2 | $3.38M | Buy |
20,640
+4,705
| +30% | +$770K | 0.02% | 128 |
|
|
2018
Q1 | $2.45M | Buy |
15,935
+260
| +2% | +$39.9K | 0.02% | 139 |
|
|
2017
Q4 | $2.4M | Buy |
15,675
+10,885
| +227% | +$1.67M | 0.01% | 143 |
|
|
2017
Q3 | $646K | Buy |
4,790
+2,830
| +144% | +$382K | ﹤0.01% | 171 |
|
|
2017
Q2 | $242K | Hold |
1,960
| – | – | ﹤0.01% | 191 |
|
|
2017
Q1 | $234K | Buy |
+1,960
| New | +$234K | ﹤0.01% | 189 |
|