NPPM
North Point Portfolio Managers’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Sell |
58,778
-829
| -1% | -$248K | 3.01% | 12 |
|
|
2025
Q1 | $18.6M | Sell |
59,607
-4
| -0% | -$1.25K | 3.26% | 7 |
|
|
2024
Q4 | $21M | Sell |
59,611
-1,868
| -3% | -$657K | 3.65% | 6 |
|
|
2024
Q3 | $21.7M | Sell |
61,479
-749
| -1% | -$265K | 3.48% | 4 |
|
|
2024
Q2 | $18.9M | Buy |
62,228
+62
| +0.1% | +$18.8K | 3.32% | 6 |
|
|
2024
Q1 | $21.5M | Sell |
62,166
-614
| -1% | -$213K | 3.65% | 5 |
|
|
2023
Q4 | $22M | Sell |
62,780
-603
| -1% | -$212K | 4.01% | 2 |
|
|
2023
Q3 | $19.5M | Sell |
63,383
-260
| -0.4% | -$79.8K | 3.98% | 2 |
|
|
2023
Q2 | $19.6M | Sell |
63,643
-17,932
| -22% | -$5.53M | 3.89% | 2 |
|
|
2023
Q1 | $23.3M | Buy |
81,575
+261
| +0.3% | +$74.6K | 3.71% | 2 |
|
|
2022
Q4 | $21.7M | Buy |
81,314
+316
| +0.4% | +$84.3K | 3.64% | 5 |
|
|
2022
Q3 | $20.8M | Sell |
80,998
-1,397
| -2% | -$359K | 3.89% | 5 |
|
|
2022
Q2 | $22.9M | Sell |
82,395
-1,166
| -1% | -$324K | 4.01% | 5 |
|
|
2022
Q1 | $28.2M | Sell |
83,561
-1,114
| -1% | -$376K | 4.15% | 2 |
|
|
2021
Q4 | $35.1M | Sell |
84,675
-2,993
| -3% | -$1.24M | 4.6% | 1 |
|
|
2021
Q3 | $28M | Sell |
87,668
-1,580
| -2% | -$505K | 3.93% | 3 |
|
|
2021
Q2 | $26.3M | Sell |
89,248
-940
| -1% | -$277K | 3.63% | 5 |
|
|
2021
Q1 | $24.9M | Buy |
90,188
+57
| +0.1% | +$15.7K | 3.61% | 5 |
|
|
2020
Q4 | $23.5M | Sell |
90,131
-1,172
| -1% | -$306K | 3.55% | 6 |
|
|
2020
Q3 | $20.6M | Sell |
91,303
-388
| -0.4% | -$87.7K | 3.51% | 8 |
|
|
2020
Q2 | $19.7M | Sell |
91,691
-4,264
| -4% | -$916K | 3.55% | 6 |
|
|
2020
Q1 | $15.7M | Sell |
95,955
-1,618
| -2% | -$264K | 3.4% | 7 |
|
|
2019
Q4 | $20.5M | Sell |
97,573
-2,187
| -2% | -$461K | 3.5% | 6 |
|
|
2019
Q3 | $19.2M | Sell |
99,760
-752
| -0.7% | -$145K | 3.51% | 8 |
|
|
2019
Q2 | $18.6M | Sell |
100,512
-31,910
| -24% | -$5.9M | 3.4% | 6 |
|
|
2019
Q1 | $23.3M | Buy |
132,422
+2,744
| +2% | +$483K | 4.43% | 1 |
|
|
2018
Q4 | $18.3M | Sell |
129,678
-8,205
| -6% | -$1.16M | 4.04% | 1 |
|
|
2018
Q3 | $23.5M | Sell |
137,883
-4,931
| -3% | -$839K | 3.99% | 2 |
|
|
2018
Q2 | $23.4M | Sell |
142,814
-2,760
| -2% | -$452K | 4.03% | 2 |
|
|
2018
Q1 | $22.3M | Sell |
145,574
-661
| -0.5% | -$101K | 3.83% | 2 |
|
|
2017
Q4 | $22.4M | Sell |
146,235
-7,125
| -5% | -$1.09M | 3.79% | 3 |
|
|
2017
Q3 | $20.7M | Sell |
153,360
-1,900
| -1% | -$257K | 3.5% | 2 |
|
|
2017
Q2 | $19.2M | Buy |
155,260
+455
| +0.3% | +$56.3K | 3.35% | 4 |
|
|
2017
Q1 | $18.6M | Buy |
154,805
+860
| +0.6% | +$103K | 3.34% | 5 |
|
|
2016
Q4 | $18M | Buy |
153,945
+1,106
| +0.7% | +$130K | 3.41% | 3 |
|
|
2016
Q3 | $18.7M | Buy |
152,839
+841
| +0.6% | +$103K | 3.56% | 4 |
|
|
2016
Q2 | $17.2M | Sell |
151,998
-2,302
| -1% | -$261K | 3.39% | 7 |
|
|
2016
Q1 | $17.8M | Sell |
154,300
-1,070
| -0.7% | -$123K | 3.43% | 6 |
|
|
2015
Q4 | $16.2M | Sell |
155,370
-6,057
| -4% | -$633K | 3.13% | 8 |
|
|
2015
Q3 | $15.9M | Sell |
161,427
-1,958
| -1% | -$192K | 3.16% | 9 |
|
|
2015
Q2 | $15.8M | Sell |
163,385
-3,921
| -2% | -$379K | 2.88% | 10 |
|
|
2015
Q1 | $15.7M | Sell |
167,306
-1,587
| -0.9% | -$149K | 2.9% | 10 |
|
|
2014
Q4 | $15.1M | Sell |
168,893
-1,098
| -0.6% | -$98.1K | 2.88% | 13 |
|
|
2014
Q3 | $13.8M | Sell |
169,991
-2,211
| -1% | -$180K | 2.77% | 13 |
|
|
2014
Q2 | $13.9M | Sell |
172,202
-818
| -0.5% | -$66.1K | 2.8% | 12 |
|
|
2014
Q1 | $13.8M | Buy |
173,020
+472
| +0.3% | +$37.6K | 2.92% | 8 |
|
|
2013
Q4 | $14.2M | Buy |
172,548
+777
| +0.5% | +$63.9K | 3.03% | 9 |
|
|
2013
Q3 | $12.6M | Sell |
171,771
-1,086
| -0.6% | -$80K | 2.98% | 6 |
|
|
2013
Q2 | $12.4M | Buy |
+172,857
| New | +$12.4M | 3.12% | 7 |
|