Paloma Partners’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 201 |
|
|
2024
Q3 | – | Sell |
-21,700
| Closed | -$6.58M | – | 833 |
|
|
2024
Q2 | $6.58M | Buy |
+21,700
| New | +$6.58M | 0.19% | 32 |
|
|
2022
Q3 | – | Sell |
-13,450
| Closed | -$3.73M | – | 359 |
|
|
2022
Q2 | $3.73M | Buy |
13,450
+11,246
| +510% | +$3.12M | 0.13% | 69 |
|
|
2022
Q1 | $743K | Buy |
+2,204
| New | +$743K | 0.02% | 342 |
|
|
2021
Q4 | – | Sell |
-9,486
| Closed | -$3.04M | – | 1468 |
|
|
2021
Q3 | $3.04M | Buy |
9,486
+5,776
| +156% | +$1.85M | 0.07% | 122 |
|
|
2021
Q2 | $1.09M | Sell |
3,710
-21,152
| -85% | -$6.24M | 0.02% | 414 |
|
|
2021
Q1 | $6.87M | Buy |
24,862
+12,962
| +109% | +$3.58M | 0.14% | 77 |
|
|
2020
Q4 | $3.11M | Buy |
11,900
+16
| +0.1% | +$4.18K | 0.08% | 169 |
|
|
2020
Q3 | $2.69M | Buy |
11,884
+2,484
| +26% | +$561K | 0.07% | 234 |
|
|
2020
Q2 | $2.02M | Buy |
+9,400
| New | +$2.02M | 0.04% | 551 |
|
|
2020
Q1 | – | Sell |
-15,375
| Closed | -$3.24M | – | 1069 |
|
|
2019
Q4 | $3.24M | Buy |
15,375
+4,112
| +37% | +$866K | 0.05% | 316 |
|
|
2019
Q3 | $2.17M | Buy |
11,263
+5,243
| +87% | +$1.01M | 0.04% | 292 |
|
|
2019
Q2 | $1.11M | Buy |
6,020
+255
| +4% | +$47.1K | 0.02% | 518 |
|
|
2019
Q1 | $1.02M | Sell |
5,765
-12,102
| -68% | -$2.13M | 0.02% | 489 |
|
|
2018
Q4 | $2.52M | Buy |
+17,867
| New | +$2.52M | 0.08% | 147 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1197 |
|
|
2018
Q2 | – | Sell |
-23,287
| Closed | -$3.58M | – | 1242 |
|
|
2018
Q1 | $3.58M | Buy |
23,287
+17,547
| +306% | +$2.69M | 0.06% | 151 |
|
|
2017
Q4 | $879K | Sell |
5,740
-13,459
| -70% | -$2.06M | 0.01% | 574 |
|
|
2017
Q3 | $2.59M | Buy |
19,199
+2,802
| +17% | +$379K | 0.04% | 249 |
|
|
2017
Q2 | $2.03M | Buy |
16,397
+5,058
| +45% | +$626K | 0.02% | 412 |
|
|
2017
Q1 | $1.36M | Sell |
11,339
-14,842
| -57% | -$1.78M | 0.02% | 654 |
|
|
2016
Q4 | $3.07M | Buy |
26,181
+18,285
| +232% | +$2.14M | 0.03% | 254 |
|
|
2016
Q3 | $965K | Sell |
7,896
-14,009
| -64% | -$1.71M | 0.01% | 643 |
|
|
2016
Q2 | $2.48M | Buy |
+21,905
| New | +$2.48M | 0.03% | 372 |
|
|
2016
Q1 | – | Sell |
-3,882
| Closed | -$406K | – | 1438 |
|
|
2015
Q4 | $406K | Buy |
3,882
+487
| +14% | +$50.9K | 0.01% | 844 |
|
|
2015
Q3 | $334K | Sell |
3,395
-7,972
| -70% | -$784K | 0.01% | 924 |
|
|
2015
Q2 | $1.1M | Buy |
11,367
+6,771
| +147% | +$656K | 0.02% | 535 |
|
|
2015
Q1 | $431K | Buy |
+4,596
| New | +$431K | 0.01% | 743 |
|
|
2014
Q4 | – | Sell |
-7,400
| Closed | -$602K | – | 1038 |
|
|
2014
Q3 | $602K | Buy |
+7,400
| New | +$602K | 0.03% | 423 |
|
|
2014
Q1 | – | Sell |
-40,696
| Closed | -$3.35M | – | 608 |
|
|
2013
Q4 | $3.35M | Buy |
40,696
+22,996
| +130% | +$1.89M | 0.17% | 126 |
|
|
2013
Q3 | $1.3M | Buy |
+17,700
| New | +$1.3M | 0.05% | 282 |
|