New Jersey Better Educational Savings Trust’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 |
-865
| Closed | -$300K | – | 31 |
|
|
2024
Q1 | $300K | Hold |
865
| – | – | 0.57% | 54 |
|
|
2023
Q4 | $304K | Hold |
865
| – | – | 0.64% | 49 |
|
|
2023
Q3 | $266K | Hold |
865
| – | – | 0.65% | 48 |
|
|
2023
Q2 | $267K | Hold |
865
| – | – | 0.63% | 51 |
|
|
2023
Q1 | $247K | Hold |
865
| – | – | 0.67% | 55 |
|
|
2022
Q4 | $231K | Hold |
865
| – | – | 0.68% | 60 |
|
|
2022
Q3 | $223K | Hold |
865
| – | – | 0.75% | 55 |
|
|
2022
Q2 | $240K | Hold |
865
| – | – | 0.75% | 49 |
|
|
2022
Q1 | $292K | Hold |
865
| – | – | 0.71% | 48 |
|
|
2021
Q4 | $359K | Hold |
865
| – | – | 0.8% | 40 |
|
|
2021
Q3 | $277K | Hold |
865
| – | – | 0.55% | 66 |
|
|
2021
Q2 | $255K | Hold |
865
| – | – | 0.51% | 79 |
|
|
2021
Q1 | $239K | Sell |
865
-400
| -32% | -$111K | 0.53% | 76 |
|
|
2020
Q4 | $330K | Sell |
1,265
-335
| -21% | -$87.4K | 0.61% | 53 |
|
|
2020
Q3 | $362K | Hold |
1,600
| – | – | 0.6% | 53 |
|
|
2020
Q2 | $344K | Hold |
1,600
| – | – | 0.63% | 50 |
|
|
2020
Q1 | $261K | Hold |
1,600
| – | – | 0.61% | 55 |
|
|
2019
Q4 | $337K | Buy |
+1,600
| New | +$337K | 0.57% | 61 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$736K | – | 167 |
|
|
2013
Q3 | $736K | Buy |
+10,000
| New | +$736K | 0.46% | 97 |
|