Keating Investment Counselors’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,250
| Closed | -$433K | – | 69 |
|
|
2024
Q1 | $433K | Sell |
1,250
-650
| -34% | -$225K | 0.14% | 60 |
|
|
2023
Q4 | $667K | Hold |
1,900
| – | – | 0.24% | 56 |
|
|
2023
Q3 | $584K | Buy |
1,900
+800
| +73% | +$246K | 0.2% | 58 |
|
|
2023
Q2 | $339K | Sell |
1,100
-75
| -6% | -$23.1K | 0.12% | 67 |
|
|
2023
Q1 | $336K | Sell |
1,175
-685
| -37% | -$196K | 0.13% | 68 |
|
|
2022
Q4 | $496K | Buy |
+1,860
| New | +$496K | 0.19% | 62 |
|
|
2018
Q4 | – | Sell |
-1,205
| Closed | -$205K | – | 66 |
|
|
2018
Q3 | $205K | Buy |
+1,205
| New | +$205K | 0.09% | 65 |
|
|
2018
Q2 | – | Sell |
-2,005
| Closed | -$308K | – | 65 |
|
|
2018
Q1 | $308K | Sell |
2,005
-1,860
| -48% | -$286K | 0.14% | 59 |
|
|
2017
Q4 | $592K | Sell |
3,865
-7,435
| -66% | -$1.14M | 0.25% | 49 |
|
|
2017
Q3 | $1.53M | Hold |
11,300
| – | – | 0.66% | 39 |
|
|
2017
Q2 | $1.4M | Sell |
11,300
-390
| -3% | -$48.3K | 0.61% | 40 |
|
|
2017
Q1 | $1.4M | Hold |
11,690
| – | – | 0.62% | 37 |
|
|
2016
Q4 | $1.37M | Sell |
11,690
-150
| -1% | -$17.6K | 0.65% | 36 |
|
|
2016
Q3 | $1.45M | Sell |
11,840
-250
| -2% | -$30.5K | 0.7% | 35 |
|
|
2016
Q2 | $1.37M | Buy |
12,090
+635
| +6% | +$72K | 0.67% | 37 |
|
|
2016
Q1 | $1.32M | Sell |
11,455
-225
| -2% | -$26K | 0.65% | 38 |
|
|
2015
Q4 | $1.22M | Hold |
11,680
| – | – | 0.61% | 40 |
|
|
2015
Q3 | $1.15M | Hold |
11,680
| – | – | 0.62% | 41 |
|
|
2015
Q2 | $1.13M | Sell |
11,680
-175
| -1% | -$16.9K | 0.58% | 42 |
|
|
2015
Q1 | $1.11M | Hold |
11,855
| – | – | 0.56% | 42 |
|
|
2014
Q4 | $1.06M | Sell |
11,855
-55
| -0.5% | -$4.91K | 0.53% | 41 |
|
|
2014
Q3 | $969K | Sell |
11,910
-350
| -3% | -$28.5K | 0.5% | 42 |
|
|
2014
Q2 | $991K | Sell |
12,260
-400
| -3% | -$32.3K | 0.48% | 44 |
|
|
2014
Q1 | $1.01M | Sell |
12,660
-390
| -3% | -$31.1K | 0.5% | 44 |
|
|
2013
Q4 | $1.07M | Hold |
13,050
| – | – | 0.55% | 42 |
|
|
2013
Q3 | $961K | Sell |
13,050
-50
| -0.4% | -$3.68K | 0.54% | 42 |
|
|
2013
Q2 | $943K | Buy |
+13,100
| New | +$943K | 0.53% | 41 |
|