NKCFO LLC’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,025
| Closed | -$5.25M | – | 80 |
|
|
2023
Q2 | $5.25M | Hold |
17,025
| – | – | 2.42% | 16 |
|
|
2023
Q1 | $4.87M | Hold |
17,025
| – | – | 2.35% | 17 |
|
|
2022
Q4 | $4.54M | Hold |
17,025
| – | – | 2.13% | 19 |
|
|
2022
Q3 | $4.38M | Sell |
17,025
-16,250
| -49% | -$4.18M | 2.03% | 20 |
|
|
2022
Q2 | $9.24M | Hold |
33,275
| – | – | 3.25% | 10 |
|
|
2022
Q1 | $11.2M | Hold |
33,275
| – | – | 3.49% | 9 |
|
|
2021
Q4 | $13.8M | Hold |
33,275
| – | – | 4.43% | 5 |
|
|
2021
Q3 | $10.6M | Hold |
33,275
| – | – | 3.56% | 7 |
|
|
2021
Q2 | $9.81M | Hold |
33,275
| – | – | 3.29% | 7 |
|
|
2021
Q1 | $9.19M | Sell |
33,275
-15,650
| -32% | -$4.32M | 3.48% | 8 |
|
|
2020
Q4 | $12.8M | Sell |
48,925
-26,750
| -35% | -$6.99M | 5.06% | 6 |
|
|
2020
Q3 | $17.1M | Sell |
75,675
-1,475
| -2% | -$333K | 7.42% | 2 |
|
|
2020
Q2 | $16.6M | Hold |
77,150
| – | – | 11.2% | 1 |
|
|
2020
Q1 | $12.6M | Buy |
77,150
+12,900
| +20% | +$2.11M | 11.75% | 1 |
|
|
2019
Q4 | $13.5M | Hold |
64,250
| – | – | 9.88% | 1 |
|
|
2019
Q3 | $12.4M | Buy |
64,250
+575
| +0.9% | +$111K | 9.11% | 1 |
|
|
2019
Q2 | $11.8M | Hold |
63,675
| – | – | 8.86% | 2 |
|
|
2019
Q1 | $11.2M | Hold |
63,675
| – | – | 7.71% | 1 |
|
|
2018
Q4 | $8.98M | Buy |
+63,675
| New | +$8.98M | 6.96% | 2 |
|