Northstar Investment Advisors’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $11.8M | Sell |
37,058
-849
| -2% | -$270K | 1.56% | 20 |
|
|
2021
Q1 | $10.5M | Buy |
37,907
+2,299
| +6% | +$635K | 1.53% | 21 |
|
|
2020
Q4 | $9.3M | Buy |
35,608
+15,715
| +79% | +$4.1M | 1.45% | 22 |
|
|
2020
Q3 | $4.5M | Sell |
19,893
-4,873
| -20% | -$1.1M | 0.81% | 42 |
|
|
2020
Q2 | $5.32M | Sell |
24,766
-1,040
| -4% | -$223K | 1.13% | 32 |
|
|
2020
Q1 | $4.21M | Sell |
25,806
-13,157
| -34% | -$2.15M | 1.04% | 37 |
|
|
2019
Q4 | $8.2M | Buy |
38,963
+2,387
| +7% | +$503K | 1.29% | 30 |
|
|
2019
Q3 | $7.25M | Buy |
36,576
+1,048
| +3% | +$208K | 1.21% | 35 |
|
|
2019
Q2 | $6.57M | Buy |
35,528
+10,960
| +45% | +$2.03M | 1.21% | 35 |
|
|
2019
Q1 | $4.32M | Buy |
24,568
+22,768
| +1,265% | +$4.01M | 0.8% | 49 |
|
|
2018
Q4 | $254K | Hold |
1,800
| – | – | 0.06% | 102 |
|
|
2018
Q3 | $306K | Sell |
1,800
-300
| -14% | -$51K | 0.06% | 93 |
|
|
2018
Q2 | $344K | Hold |
2,100
| – | – | 0.07% | 89 |
|
|
2018
Q1 | $322K | Hold |
2,100
| – | – | 0.07% | 90 |
|
|
2017
Q4 | $321K | Hold |
2,100
| – | – | 0.06% | 94 |
|
|
2017
Q3 | $284K | Hold |
2,100
| – | – | 0.06% | 100 |
|
|
2017
Q2 | $260K | Hold |
2,100
| – | – | 0.05% | 100 |
|
|
2017
Q1 | $252K | Sell |
2,100
-250
| -11% | -$30K | 0.05% | 98 |
|
|
2016
Q4 | $275K | Buy |
2,350
+250
| +12% | +$29.3K | 0.06% | 90 |
|
|
2016
Q3 | $242K | Hold |
2,100
| – | – | 0.06% | 93 |
|
|
2016
Q2 | $238K | Sell |
2,100
-14
| -0.7% | -$1.59K | 0.05% | 95 |
|
|
2016
Q1 | $244K | Buy |
+2,114
| New | +$244K | 0.06% | 91 |
|