Lodestar Investment Counsel’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $19.4M | Sell |
105,196
-303
| -0.3% | -$56K | 2% | 17 |
|
|
2019
Q1 | $18.6M | Sell |
105,499
-300
| -0.3% | -$52.8K | 1.99% | 17 |
|
|
2018
Q4 | $14.9M | Buy |
105,799
+925
| +0.9% | +$130K | 1.82% | 18 |
|
|
2018
Q3 | $17.9M | Sell |
104,874
-2,250
| -2% | -$383K | 1.93% | 18 |
|
|
2018
Q2 | $17.5M | Sell |
107,124
-683
| -0.6% | -$112K | 2.02% | 15 |
|
|
2018
Q1 | $16.5M | Sell |
107,807
-400
| -0.4% | -$61.4K | 1.93% | 19 |
|
|
2017
Q4 | $16.6M | Sell |
108,207
-3,660
| -3% | -$560K | 1.91% | 18 |
|
|
2017
Q3 | $15.1M | Sell |
111,867
-825
| -0.7% | -$111K | 1.86% | 17 |
|
|
2017
Q2 | $13.9M | Sell |
112,692
-402
| -0.4% | -$49.7K | 1.78% | 20 |
|
|
2017
Q1 | $13.6M | Sell |
113,094
-50
| -0% | -$5.99K | 1.76% | 18 |
|
|
2016
Q4 | $13.3M | Sell |
113,144
-1,290
| -1% | -$151K | 1.79% | 17 |
|
|
2016
Q3 | $14M | Sell |
114,434
-487
| -0.4% | -$59.5K | 1.92% | 17 |
|
|
2016
Q2 | $13M | Buy |
114,921
+1,080
| +0.9% | +$122K | 1.85% | 17 |
|
|
2016
Q1 | $13.1M | Buy |
113,841
+5,652
| +5% | +$652K | 1.89% | 16 |
|
|
2015
Q4 | $11.3M | Sell |
108,189
-500
| -0.5% | -$52.3K | 1.79% | 16 |
|
|
2015
Q3 | $10.7M | Sell |
108,689
-1,350
| -1% | -$133K | 1.8% | 15 |
|
|
2015
Q2 | $10.7M | Sell |
110,039
-591
| -0.5% | -$57.2K | 1.67% | 21 |
|
|
2015
Q1 | $10.4M | Sell |
110,630
-1,860
| -2% | -$174K | 1.6% | 22 |
|
|
2014
Q4 | $10M | Sell |
112,490
-1,425
| -1% | -$127K | 2.87% | 11 |
|
|
2014
Q3 | $9.26M | Buy |
113,915
+190
| +0.2% | +$15.5K | 2.83% | 10 |
|
|
2014
Q2 | $9.19M | Sell |
113,725
-1,083
| -0.9% | -$87.6K | 2.76% | 11 |
|
|
2014
Q1 | $9.15M | Buy |
114,808
+3,250
| +3% | +$259K | 2.87% | 9 |
|
|
2013
Q4 | $9.17M | Sell |
111,558
-75
| -0.1% | -$6.17K | 2.98% | 12 |
|
|
2013
Q3 | $8.22M | Sell |
111,633
-500
| -0.4% | -$36.8K | 2.98% | 11 |
|
|
2013
Q2 | $8.07M | Buy |
+112,133
| New | +$8.07M | 3.09% | 11 |
|