Northeast Investment Management’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Sell |
93,101
-25,498
| -21% | -$7.62M | 1.19% | 28 |
|
|
2025
Q1 | $37M | Sell |
118,599
-5,557
| -4% | -$1.73M | 1.73% | 19 |
|
|
2024
Q4 | $43.7M | Sell |
124,156
-2,724
| -2% | -$958K | 1.94% | 15 |
|
|
2024
Q3 | $44.8M | Sell |
126,880
-470
| -0.4% | -$166K | 2.01% | 14 |
|
|
2024
Q2 | $38.6M | Sell |
127,350
-579
| -0.5% | -$176K | 1.82% | 17 |
|
|
2024
Q1 | $44.3M | Sell |
127,929
-849
| -0.7% | -$294K | 2.18% | 13 |
|
|
2023
Q4 | $45.2M | Sell |
128,778
-760
| -0.6% | -$267K | 2.42% | 11 |
|
|
2023
Q3 | $39.8M | Sell |
129,538
-48
| -0% | -$14.7K | 2.34% | 12 |
|
|
2023
Q2 | $40M | Sell |
129,586
-1,263
| -1% | -$390K | 2.25% | 12 |
|
|
2023
Q1 | $37.4M | Sell |
130,849
-1,262
| -1% | -$361K | 2.27% | 13 |
|
|
2022
Q4 | $35.3M | Sell |
132,111
-2,450
| -2% | -$654K | 2.25% | 16 |
|
|
2022
Q3 | $34.6M | Buy |
134,561
+821
| +0.6% | +$211K | 2.34% | 14 |
|
|
2022
Q2 | $37.1M | Buy |
133,740
+674
| +0.5% | +$187K | 2.37% | 13 |
|
|
2022
Q1 | $44.9M | Buy |
133,066
+895
| +0.7% | +$302K | 2.36% | 13 |
|
|
2021
Q4 | $54.8M | Buy |
132,171
+1,913
| +1% | +$793K | 2.67% | 13 |
|
|
2021
Q3 | $41.7M | Sell |
130,258
-200
| -0.2% | -$64K | 2.23% | 14 |
|
|
2021
Q2 | $38.5M | Buy |
130,458
+558
| +0.4% | +$164K | 2.07% | 17 |
|
|
2021
Q1 | $35.9M | Sell |
129,900
-81
| -0.1% | -$22.4K | 2.12% | 18 |
|
|
2020
Q4 | $34M | Sell |
129,981
-2,163
| -2% | -$565K | 2.07% | 17 |
|
|
2020
Q3 | $29.9M | Buy |
132,144
+2,472
| +2% | +$559K | 1.98% | 19 |
|
|
2020
Q2 | $27.8M | Buy |
129,672
+3,305
| +3% | +$710K | 2.08% | 15 |
|
|
2020
Q1 | $20.6M | Buy |
126,367
+1,567
| +1% | +$256K | 1.89% | 17 |
|
|
2019
Q4 | $26.3M | Buy |
124,800
+3,046
| +3% | +$641K | 1.94% | 17 |
|
|
2019
Q3 | $23.4M | Buy |
121,754
+560
| +0.5% | +$108K | 1.87% | 17 |
|
|
2019
Q2 | $22.4M | Buy |
121,194
+2,369
| +2% | +$438K | 1.78% | 18 |
|
|
2019
Q1 | $20.9M | Buy |
118,825
+3,132
| +3% | +$551K | 1.76% | 19 |
|
|
2018
Q4 | $16.3M | Buy |
115,693
+3,552
| +3% | +$501K | 1.57% | 23 |
|
|
2018
Q3 | $19.1M | Buy |
112,141
+3,592
| +3% | +$611K | 1.52% | 23 |
|
|
2018
Q2 | $17.8M | Buy |
108,549
+10,071
| +10% | +$1.65M | 1.5% | 23 |
|
|
2018
Q1 | $15.1M | Buy |
98,478
+10,142
| +11% | +$1.56M | 1.34% | 30 |
|
|
2017
Q4 | $13.5M | Buy |
88,336
+32,839
| +59% | +$5.03M | 1.14% | 37 |
|
|
2017
Q3 | $7.5M | Buy |
55,497
+7,515
| +16% | +$1.02M | 0.66% | 50 |
|
|
2017
Q2 | $5.93M | Buy |
47,982
+14,865
| +45% | +$1.84M | 0.54% | 54 |
|
|
2017
Q1 | $3.97M | Buy |
33,117
+5,792
| +21% | +$694K | 0.37% | 66 |
|
|
2016
Q4 | $3.2M | Buy |
27,325
+8,484
| +45% | +$994K | 0.31% | 67 |
|
|
2016
Q3 | $2.3M | Buy |
18,841
+13,442
| +249% | +$1.64M | 0.23% | 73 |
|
|
2016
Q2 | $612K | Buy |
5,399
+608
| +13% | +$68.9K | 0.06% | 108 |
|
|
2016
Q1 | $553K | Buy |
4,791
+1,145
| +31% | +$132K | 0.06% | 112 |
|
|
2015
Q4 | $381K | Buy |
3,646
+401
| +12% | +$41.9K | 0.04% | 119 |
|
|
2015
Q3 | $319K | Buy |
3,245
+820
| +34% | +$80.6K | 0.03% | 124 |
|
|
2015
Q2 | $235K | Sell |
2,425
-47
| -2% | -$4.56K | 0.02% | 147 |
|
|
2015
Q1 | $232K | Sell |
2,472
-51
| -2% | -$4.79K | 0.02% | 153 |
|
|
2014
Q4 | $225K | Sell |
2,523
-7,279
| -74% | -$649K | 0.02% | 158 |
|
|
2014
Q3 | $797K | Sell |
9,802
-32,460
| -77% | -$2.64M | 0.08% | 114 |
|
|
2014
Q2 | $3.42M | Buy |
42,262
+1,182
| +3% | +$95.5K | 0.34% | 68 |
|
|
2014
Q1 | $3.28M | Buy |
41,080
+5,184
| +14% | +$413K | 0.35% | 70 |
|
|
2013
Q4 | $2.95M | Buy |
35,896
+7,583
| +27% | +$623K | 0.33% | 69 |
|
|
2013
Q3 | $2.09M | Buy |
28,313
+12,290
| +77% | +$905K | 0.25% | 78 |
|
|
2013
Q2 | $1.15M | Buy |
+16,023
| New | +$1.15M | 0.15% | 86 |
|