KFC
Klingenstein Fields & Co’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Sell |
63,261
-820
| -1% | -$245K | 0.75% | 41 |
|
|
2025
Q1 | $20M | Buy |
64,081
+401
| +0.6% | +$125K | 0.85% | 43 |
|
|
2024
Q4 | $22.4M | Buy |
63,680
+1
| +0% | +$352 | 0.9% | 39 |
|
|
2024
Q3 | $22.5M | Buy |
63,679
+2,138
| +3% | +$756K | 0.89% | 44 |
|
|
2024
Q2 | $18.7M | Buy |
61,541
+3,156
| +5% | +$958K | 0.77% | 47 |
|
|
2024
Q1 | $20.2M | Sell |
58,385
-109
| -0.2% | -$37.8K | 0.84% | 45 |
|
|
2023
Q4 | $20.5M | Buy |
58,494
+251
| +0.4% | +$88.1K | 0.92% | 42 |
|
|
2023
Q3 | $17.9M | Buy |
58,243
+1,542
| +3% | +$474K | 0.87% | 46 |
|
|
2023
Q2 | $17.5M | Buy |
+56,701
| New | +$17.5M | 0.81% | 50 |
|
|
2022
Q2 | – | Sell |
-619
| Closed | -$209K | – | 173 |
|
|
2022
Q1 | $209K | Sell |
619
-83
| -12% | -$28K | 0.01% | 185 |
|
|
2021
Q4 | $291K | Hold |
702
| – | – | 0.01% | 157 |
|
|
2021
Q3 | $225K | Hold |
702
| – | – | 0.01% | 184 |
|
|
2021
Q2 | $207K | Buy |
+702
| New | +$207K | 0.01% | 192 |
|
|
2020
Q1 | – | Sell |
-3,137
| Closed | -$661K | – | 172 |
|
|
2019
Q4 | $661K | Sell |
3,137
-224
| -7% | -$47.2K | 0.03% | 122 |
|
|
2019
Q3 | $646K | Sell |
3,361
-55
| -2% | -$10.6K | 0.03% | 125 |
|
|
2019
Q2 | $631K | Buy |
3,416
+92
| +3% | +$17K | 0.03% | 126 |
|
|
2019
Q1 | $585K | Sell |
3,324
-70
| -2% | -$12.3K | 0.03% | 133 |
|
|
2018
Q4 | $479K | Sell |
3,394
-25
| -0.7% | -$3.53K | 0.02% | 142 |
|
|
2018
Q3 | $582K | Sell |
3,419
-50
| -1% | -$8.51K | 0.02% | 149 |
|
|
2018
Q2 | $567K | Sell |
3,469
-10
| -0.3% | -$1.63K | 0.02% | 150 |
|
|
2018
Q1 | $534K | Hold |
3,479
| – | – | 0.02% | 147 |
|
|
2017
Q4 | $533K | Sell |
3,479
-60
| -2% | -$9.19K | 0.02% | 150 |
|
|
2017
Q3 | $478K | Buy |
3,539
+225
| +7% | +$30.4K | 0.02% | 154 |
|
|
2017
Q2 | $410K | Buy |
3,314
+539
| +19% | +$66.7K | 0.02% | 163 |
|
|
2017
Q1 | $333K | Buy |
2,775
+25
| +0.9% | +$3K | 0.01% | 172 |
|
|
2016
Q4 | $322K | Sell |
2,750
-3,125
| -53% | -$366K | 0.01% | 181 |
|
|
2016
Q3 | $718K | Hold |
5,875
| – | – | 0.03% | 136 |
|
|
2016
Q2 | $666K | Hold |
5,875
| – | – | 0.03% | 135 |
|
|
2016
Q1 | $678K | Hold |
5,875
| – | – | 0.03% | 136 |
|
|
2015
Q4 | $614K | Hold |
5,875
| – | – | 0.03% | 135 |
|
|
2015
Q3 | $577K | Sell |
5,875
-275
| -4% | -$27K | 0.03% | 139 |
|
|
2015
Q2 | $595K | Sell |
6,150
-25,730
| -81% | -$2.49M | 0.03% | 147 |
|
|
2015
Q1 | $2.99M | Sell |
31,880
-135
| -0.4% | -$12.6K | 0.13% | 90 |
|
|
2014
Q4 | $2.86M | Buy |
32,015
+25,865
| +421% | +$2.31M | 0.13% | 86 |
|
|
2014
Q3 | $500K | Hold |
6,150
| – | – | 0.02% | 159 |
|
|
2014
Q2 | $497K | Sell |
6,150
-600
| -9% | -$48.5K | 0.02% | 169 |
|
|
2014
Q1 | $538K | Hold |
6,750
| – | – | 0.02% | 160 |
|
|
2013
Q4 | $555K | Sell |
6,750
-340
| -5% | -$28K | 0.02% | 200 |
|
|
2013
Q3 | $522K | Buy |
7,090
+1,080
| +18% | +$79.5K | 0.02% | 198 |
|
|
2013
Q2 | $432K | Buy |
+6,010
| New | +$432K | 0.02% | 224 |
|