New England Asset Management’s Accenture ACN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-930	Closed	-$386K	–	162
2021 Q4	$386K	Sell	930 -850	-48%	-$353K	0.01%	115
2021 Q3	$569K	Hold	1,780	–	–	0.01%	116
2021 Q2	$525K	Sell	1,780 -575	-24%	-$170K	0.01%	112
2021 Q1	$651K	Hold	2,355	–	–	0.01%	112
2020 Q4	$615K	Hold	2,355	–	–	0.01%	113
2020 Q3	$532K	Hold	2,355	–	–	0.01%	116
2020 Q2	$506K	Hold	2,355	–	–	0.01%	113
2020 Q1	$384K	Hold	2,355	–	–	0.01%	117
2019 Q4	$496K	Hold	2,355	–	–	0.01%	123
2019 Q3	$453K	Hold	2,355	–	–	0.01%	126
2019 Q2	$435K	Hold	2,355	–	–	0.01%	127
2019 Q1	$415K	Hold	2,355	–	–	0.01%	130
2018 Q4	$332K	Sell	2,355 -2,160	-48%	-$305K	0.01%	129
2018 Q3	$769K	Hold	4,515	–	–	0.01%	112
2018 Q2	$738K	Buy	4,515 +2,160	+92%	+$353K	0.01%	108
2018 Q1	$361K	Hold	2,355	–	–	0.01%	115
2017 Q4	$361K	Sell	2,355 -400	-15%	-$61.3K	0.01%	114
2017 Q3	$372K	Hold	2,755	–	–	0.01%	110
2017 Q2	$341K	Hold	2,755	–	–	0.01%	97
2017 Q1	$330K	Hold	2,755	–	–	0.01%	119
2016 Q4	$323K	Hold	2,755	–	–	0.01%	123
2016 Q3	$337K	Hold	2,755	–	–	0.01%	114
2016 Q2	$312K	Hold	2,755	–	–	0.01%	112
2016 Q1	$318K	Hold	2,755	–	–	0.01%	113
2015 Q4	$288K	Hold	2,755	–	–	0.01%	115
2015 Q3	$271K	Hold	2,755	–	–	0.01%	110
2015 Q2	$267K	Hold	2,755	–	–	0.01%	109
2015 Q1	$258K	Buy	2,755 +835	+43%	+$78.2K	0.01%	118
2014 Q4	$171K	Hold	1,920	–	–	﹤0.01%	130
2014 Q3	$156K	Hold	1,920	–	–	﹤0.01%	134
2014 Q2	$155K	Buy	+1,920	New	+$155K	﹤0.01%	137