NorthRock Partners’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.25M | Sell |
4,176
-687
| -14% | -$205K | 0.03% | 205 |
|
2025
Q1 | $1.52M | Sell |
4,863
-247
| -5% | -$77.1K | 0.05% | 145 |
|
2024
Q4 | $1.8M | Sell |
5,110
-903
| -15% | -$318K | 0.06% | 129 |
|
2024
Q3 | $2.13M | Buy |
6,013
+385
| +7% | +$136K | 0.07% | 118 |
|
2024
Q2 | $1.71M | Sell |
5,628
-82
| -1% | -$24.9K | 0.06% | 129 |
|
2024
Q1 | $1.98M | Buy |
5,710
+306
| +6% | +$106K | 0.08% | 123 |
|
2023
Q4 | $1.9M | Buy |
5,404
+1,639
| +44% | +$575K | 0.08% | 118 |
|
2023
Q3 | $1.16M | Buy |
3,765
+775
| +26% | +$238K | 0.12% | 86 |
|
2023
Q2 | $923K | Buy |
2,990
+712
| +31% | +$220K | 0.1% | 94 |
|
2023
Q1 | $651K | Sell |
2,278
-470
| -17% | -$134K | 0.07% | 122 |
|
2022
Q4 | $733K | Buy |
2,748
+349
| +15% | +$93.1K | 0.08% | 116 |
|
2022
Q3 | $617K | Sell |
2,399
-167
| -7% | -$43K | 0.07% | 123 |
|
2022
Q2 | $713K | Buy |
2,566
+856
| +50% | +$238K | 0.07% | 118 |
|
2022
Q1 | $577K | Buy |
1,710
+102
| +6% | +$34.4K | 0.05% | 156 |
|
2021
Q4 | $667K | Buy |
1,608
+697
| +77% | +$289K | 0.05% | 137 |
|
2021
Q3 | $312K | Buy |
+911
| New | +$312K | 0.03% | 206 |
|
2020
Q1 | – | Sell |
-978
| Closed | -$206K | – | 201 |
|
2019
Q4 | $206K | Sell |
978
-311
| -24% | -$65.5K | 0.02% | 251 |
|
2019
Q3 | $248K | Buy |
+1,289
| New | +$248K | 0.03% | 184 |
|