OWD
Osborn Williams & Donohoe’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $6.37M | Buy |
39,020
+497
| +1% | +$81.1K | 0.84% | 36 |
|
|
2019
Q4 | $8.11M | Buy |
+38,523
| New | +$8.11M | 0.81% | 40 |
|
|
2019
Q3 | – | Sell |
-47,979
| Closed | -$8.87M | – | 303 |
|
|
2019
Q2 | $8.87M | Buy |
47,979
+8,509
| +22% | +$1.57M | 0.91% | 30 |
|
|
2019
Q1 | $7.04M | Buy |
39,470
+7,277
| +23% | +$1.3M | 0.72% | 40 |
|
|
2018
Q4 | $4.54M | Sell |
32,193
-814
| -2% | -$115K | 0.8% | 42 |
|
|
2018
Q3 | $5.62M | Sell |
33,007
-65
| -0.2% | -$11.1K | 0.87% | 38 |
|
|
2018
Q2 | $5.41M | Buy |
33,072
+175
| +0.5% | +$28.6K | 0.92% | 35 |
|
|
2018
Q1 | $5.05M | Buy |
32,897
+135
| +0.4% | +$20.7K | 0.87% | 36 |
|
|
2017
Q4 | $5.02M | Sell |
32,762
-944
| -3% | -$145K | 0.86% | 36 |
|
|
2017
Q3 | $4.55M | Sell |
33,706
-400
| -1% | -$54K | 0.82% | 38 |
|
|
2017
Q2 | $4.22M | Buy |
34,106
+286
| +0.8% | +$35.4K | 0.76% | 41 |
|
|
2017
Q1 | $4.05M | Buy |
33,820
+465
| +1% | +$55.7K | 0.73% | 43 |
|
|
2016
Q4 | $3.91M | Sell |
33,355
-195
| -0.6% | -$22.8K | 0.73% | 44 |
|
|
2016
Q3 | $4.1M | Sell |
33,550
-1,635
| -5% | -$200K | 0.78% | 39 |
|
|
2016
Q2 | $3.99M | Sell |
35,185
-628
| -2% | -$71.1K | 0.77% | 41 |
|
|
2016
Q1 | $4.13M | Buy |
35,813
+900
| +3% | +$104K | 0.83% | 38 |
|
|
2015
Q4 | $3.65M | Sell |
34,913
-40
| -0.1% | -$4.18K | 0.75% | 42 |
|
|
2015
Q3 | $3.39M | Sell |
34,953
-1,380
| -4% | -$134K | 0.73% | 47 |
|
|
2015
Q2 | $3.68M | Sell |
36,333
-695
| -2% | -$70.3K | 0.74% | 47 |
|
|
2015
Q1 | $3.47M | Sell |
37,028
-50
| -0.1% | -$4.68K | 0.67% | 49 |
|
|
2014
Q4 | $3.31M | Sell |
37,078
-4,469
| -11% | -$399K | 0.65% | 48 |
|
|
2014
Q3 | $3.38M | Sell |
41,547
-530
| -1% | -$43.1K | 0.7% | 45 |
|
|
2014
Q2 | $3.36M | Sell |
42,077
-2,535
| -6% | -$202K | 0.69% | 46 |
|
|
2014
Q1 | $3.56M | Buy |
44,612
+19,310
| +76% | +$1.54M | 0.78% | 44 |
|
|
2013
Q4 | $2.08M | Buy |
25,302
+554
| +2% | +$45.5K | 0.47% | 66 |
|
|
2013
Q3 | $1.82M | Sell |
24,748
-1,520
| -6% | -$112K | 0.44% | 66 |
|
|
2013
Q2 | $1.89M | Buy |
+26,268
| New | +$1.89M | 0.49% | 59 |
|