Pegasus Partners’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.76M | Sell |
7,806
-1,643
| -17% | -$581K | 0.26% | 37 |
|
|
2024
Q2 | $2.87M | Sell |
9,449
-2,004
| -17% | -$608K | 0.29% | 36 |
|
|
2024
Q1 | $3.97M | Sell |
11,453
-669
| -6% | -$232K | 0.42% | 32 |
|
|
2023
Q4 | $4.25M | Sell |
12,122
-1,222
| -9% | -$429K | 0.5% | 30 |
|
|
2023
Q3 | $4.1M | Buy |
13,344
+359
| +3% | +$110K | 0.58% | 28 |
|
|
2023
Q2 | $4.01M | Sell |
12,985
-38
| -0.3% | -$11.7K | 0.59% | 24 |
|
|
2023
Q1 | $3.72M | Buy |
13,023
+1,388
| +12% | +$397K | 0.59% | 23 |
|
|
2022
Q4 | $3.1M | Buy |
11,635
+599
| +5% | +$160K | 0.51% | 26 |
|
|
2022
Q3 | $2.84M | Sell |
11,036
-190
| -2% | -$48.9K | 0.58% | 24 |
|
|
2022
Q2 | $3.12M | Buy |
11,226
+1,075
| +11% | +$298K | 0.65% | 24 |
|
|
2022
Q1 | $3.42M | Sell |
10,151
-148
| -1% | -$49.9K | 0.6% | 23 |
|
|
2021
Q4 | $4.27M | Sell |
10,299
-1,017
| -9% | -$422K | 0.75% | 18 |
|
|
2021
Q3 | $3.62M | Sell |
11,316
-1,718
| -13% | -$550K | 0.66% | 20 |
|
|
2021
Q2 | $3.84M | Sell |
13,034
-2,051
| -14% | -$605K | 0.75% | 19 |
|
|
2021
Q1 | $4.17M | Sell |
15,085
-5,034
| -25% | -$1.39M | 0.91% | 18 |
|
|
2020
Q4 | $5.26M | Buy |
20,119
+217
| +1% | +$56.7K | 1.33% | 11 |
|
|
2020
Q3 | $4.5M | Sell |
19,902
-63
| -0.3% | -$14.2K | 1.36% | 11 |
|
|
2020
Q2 | $4.29M | Sell |
19,965
-34
| -0.2% | -$7.3K | 1.39% | 12 |
|
|
2020
Q1 | $3.27M | Buy |
19,999
+5,622
| +39% | +$918K | 1.28% | 15 |
|
|
2019
Q4 | $3.03M | Buy |
14,377
+3,814
| +36% | +$803K | 0.92% | 21 |
|
|
2019
Q3 | $2.03M | Buy |
10,563
+7,123
| +207% | +$1.37M | 0.69% | 25 |
|
|
2019
Q2 | $636K | Sell |
3,440
-28
| -0.8% | -$5.18K | 0.19% | 124 |
|
|
2019
Q1 | $610K | Buy |
3,468
+28
| +0.8% | +$4.93K | 0.18% | 114 |
|
|
2018
Q4 | $485K | Hold |
3,440
| – | – | 0.14% | 115 |
|
|
2018
Q3 | $585K | Hold |
3,440
| – | – | 0.13% | 110 |
|
|
2018
Q2 | $563K | Hold |
3,440
| – | – | 0.13% | 113 |
|
|
2018
Q1 | $528K | Sell |
3,440
-726
| -17% | -$111K | 0.11% | 116 |
|
|
2017
Q4 | $638K | Buy |
4,166
+726
| +21% | +$111K | 0.13% | 131 |
|
|
2017
Q3 | $465K | Hold |
3,440
| – | – | 0.11% | 135 |
|
|
2017
Q2 | $425K | Sell |
3,440
-7,012
| -67% | -$866K | 0.11% | 137 |
|
|
2017
Q1 | $1.25M | Sell |
10,452
-4,170
| -29% | -$500K | 0.52% | 52 |
|
|
2016
Q4 | $1.71M | Buy |
14,622
+6,607
| +82% | +$774K | 0.75% | 42 |
|
|
2016
Q3 | $979K | Hold |
8,015
| – | – | 0.46% | 55 |
|
|
2016
Q2 | $908K | Hold |
8,015
| – | – | 0.47% | 56 |
|
|
2016
Q1 | $925K | Hold |
8,015
| – | – | 0.5% | 52 |
|
|
2015
Q4 | $838K | Hold |
8,015
| – | – | 0.42% | 52 |
|
|
2015
Q3 | $788K | Hold |
8,015
| – | – | 0.45% | 46 |
|
|
2015
Q2 | $776K | Buy |
+8,015
| New | +$776K | 0.34% | 53 |
|