North Star Investment Management’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $518K | Sell |
2,614
-37
| -1% | -$8.62K | 0.03% | 376 |
|
|
2025
Q4 | $711K | Buy |
2,651
+126
| +5% | +$32K | 0.04% | 289 |
|
|
2025
Q3 | $623K | Hold |
2,525
| – | – | 0.04% | 302 |
|
|
2025
Q2 | $755K | Hold |
2,525
| – | – | 0.05% | 268 |
|
|
2025
Q1 | $788K | Sell |
2,525
-36
| -1% | -$12.7K | 0.06% | 269 |
|
|
2024
Q4 | $901K | Hold |
2,561
| – | – | 0.06% | 246 |
|
|
2024
Q3 | $905K | Hold |
2,561
| – | – | 0.06% | 244 |
|
|
2024
Q2 | $777K | Sell |
2,561
-11
| -0.4% | -$3.37K | 0.06% | 263 |
|
|
2024
Q1 | $891K | Sell |
2,572
-95
| -4% | -$34.6K | 0.06% | 254 |
|
|
2023
Q4 | $936K | Hold |
2,667
| – | – | 0.07% | 236 |
|
|
2023
Q3 | $819K | Sell |
2,667
-95
| -3% | -$29.9K | 0.07% | 248 |
|
|
2023
Q2 | $852K | Hold |
2,762
| – | – | 0.07% | 250 |
|
|
2023
Q1 | $789K | Hold |
2,762
| – | – | 0.07% | 270 |
|
|
2022
Q4 | $737K | Buy |
2,762
+22
| +0.8% | +$6.08K | 0.07% | 283 |
|
|
2022
Q3 | $705K | Hold |
2,740
| – | – | 0.07% | 251 |
|
|
2022
Q2 | $761K | Hold |
2,740
| – | – | 0.07% | 248 |
|
|
2022
Q1 | $924K | Sell |
2,740
-31
| -1% | -$10.5K | 0.07% | 236 |
|
|
2021
Q4 | $1.15M | Buy |
2,771
+63
| +2% | +$23K | 0.08% | 213 |
|
|
2021
Q3 | $866K | Sell |
2,708
-85
| -3% | -$27.6K | 0.07% | 236 |
|
|
2021
Q2 | $823K | Buy |
2,793
+63
| +2% | +$18K | 0.07% | 249 |
|
|
2021
Q1 | $754K | Buy |
2,730
+69
| +3% | +$17.8K | 0.07% | 234 |
|
|
2020
Q4 | $695K | Buy |
2,661
+17
| +0.6% | +$4.08K | 0.07% | 233 |
|
|
2020
Q3 | $598K | Buy |
2,644
+146
| +6% | +$33.4K | 0.07% | 226 |
|
|
2020
Q2 | $536K | Hold |
2,498
| – | – | 0.07% | 230 |
|
|
2020
Q1 | $408K | Sell |
2,498
-1,980
| -44% | -$381K | 0.06% | 234 |
|
|
2019
Q4 | $943K | Sell |
4,478
-36
| -0.8% | -$7.02K | 0.1% | 208 |
|
|
2019
Q3 | $868K | Sell |
4,514
-50
| -1% | -$9.68K | 0.1% | 220 |
|
|
2019
Q2 | $843K | Buy |
4,564
+100
| +2% | +$18K | 0.1% | 227 |
|
|
2019
Q1 | $786K | Sell |
4,464
-100
| -2% | -$15.7K | 0.09% | 235 |
|
|
2018
Q4 | $644K | Buy |
4,564
+42
| +0.9% | +$6.64K | 0.08% | 226 |
|
|
2018
Q3 | $770K | Sell |
4,522
-150
| -3% | -$25K | 0.09% | 232 |
|
|
2018
Q2 | $764K | Buy |
4,672
+128
| +3% | +$19.9K | 0.09% | 232 |
|
|
2018
Q1 | $698K | Buy |
4,544
+2,000
| +79% | +$317K | 0.08% | 233 |
|
|
2017
Q4 | $389K | Buy |
2,544
+150
| +6% | +$21.7K | 0.05% | 278 |
|
|
2017
Q3 | $323K | Buy |
2,394
+2,300
| +2,447% | +$300K | 0.04% | 294 |
|
|
2017
Q2 | $12K | Hold |
94
| – | – | ﹤0.01% | 795 |
|
|
2017
Q1 | $11K | Buy |
94
+36
| +62% | +$4.3K | ﹤0.01% | 784 |
|
|
2016
Q4 | $7K | Hold |
58
| – | – | ﹤0.01% | 788 |
|
|
2016
Q3 | $7K | Hold |
58
| – | – | ﹤0.01% | 665 |
|
|
2016
Q2 | $7K | Hold |
58
| – | – | ﹤0.01% | 660 |
|
|
2016
Q1 | $7K | Hold |
58
| – | – | ﹤0.01% | 620 |
|
|
2015
Q4 | $6K | Hold |
58
| – | – | ﹤0.01% | 635 |
|
|
2015
Q3 | $6K | Hold |
58
| – | – | ﹤0.01% | 706 |
|
|
2015
Q2 | $6K | Hold |
58
| – | – | ﹤0.01% | 698 |
|
|
2015
Q1 | $5K | Hold |
58
| – | – | ﹤0.01% | 709 |
|
|
2014
Q4 | $5K | Hold |
58
| – | – | ﹤0.01% | 699 |
|
|
2014
Q3 | $5K | Hold |
58
| – | – | ﹤0.01% | 572 |
|
|
2014
Q2 | $5K | Hold |
58
| – | – | ﹤0.01% | 615 |
|
|
2014
Q1 | $5K | Buy |
+58
| New | +$4.76K | ﹤0.01% | 587 |
|
Other funds holding ACN
VCM
VPM
