Pineno Levin & Ford Asset Management’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $14.9M | Sell |
35,926
-434
| -1% | -$180K | 4.38% | 2 |
|
|
2021
Q3 | $11.6M | Sell |
36,360
-258
| -0.7% | -$82.5K | 3.76% | 3 |
|
|
2021
Q2 | $10.8M | Sell |
36,618
-322
| -0.9% | -$94.9K | 3.49% | 3 |
|
|
2021
Q1 | $10.2M | Sell |
36,940
-115
| -0.3% | -$31.8K | 3.46% | 2 |
|
|
2020
Q4 | $9.68M | Sell |
37,055
-1,010
| -3% | -$264K | 3.47% | 3 |
|
|
2020
Q3 | $8.6M | Sell |
38,065
-85
| -0.2% | -$19.2K | 3.49% | 3 |
|
|
2020
Q2 | $8.19M | Sell |
38,150
-564
| -1% | -$121K | 3.58% | 2 |
|
|
2020
Q1 | $6.32M | Buy |
38,714
+3,750
| +11% | +$612K | 3.13% | 6 |
|
|
2019
Q4 | $7.36M | Hold |
34,964
| – | – | 2.79% | 8 |
|
|
2019
Q3 | $6.73M | Sell |
34,964
-175
| -0.5% | -$33.7K | 2.66% | 10 |
|
|
2019
Q2 | $6.49M | Sell |
35,139
-35
| -0.1% | -$6.47K | 2.55% | 11 |
|
|
2019
Q1 | $6.19M | Buy |
35,174
+52
| +0.1% | +$9.15K | 2.58% | 12 |
|
|
2018
Q4 | $4.95M | Buy |
35,122
+275
| +0.8% | +$38.8K | 2.25% | 14 |
|
|
2018
Q3 | $5.93M | Sell |
34,847
-1,040
| -3% | -$177K | 2.39% | 13 |
|
|
2018
Q2 | $5.87M | Sell |
35,887
-10
| -0% | -$1.64K | 2.56% | 10 |
|
|
2018
Q1 | $5.51M | Buy |
35,897
+552
| +2% | +$84.7K | 2.4% | 13 |
|
|
2017
Q4 | $5.41M | Sell |
35,345
-65
| -0.2% | -$9.95K | 2.25% | 14 |
|
|
2017
Q3 | $4.78M | Sell |
35,410
-475
| -1% | -$64.2K | 2.2% | 14 |
|
|
2017
Q2 | $4.44M | Sell |
35,885
-331
| -0.9% | -$40.9K | 2.1% | 16 |
|
|
2017
Q1 | $4.34M | Sell |
36,216
-967
| -3% | -$116K | 2.06% | 17 |
|
|
2016
Q4 | $4.36M | Hold |
37,183
| – | – | 2.1% | 18 |
|
|
2016
Q3 | $4.54M | Buy |
37,183
+220
| +0.6% | +$26.9K | 2.28% | 14 |
|
|
2016
Q2 | $4.19M | Sell |
36,963
-75
| -0.2% | -$8.5K | 2.17% | 17 |
|
|
2016
Q1 | $4.27M | Sell |
37,038
-220
| -0.6% | -$25.4K | 2.28% | 14 |
|
|
2015
Q4 | $3.67M | Sell |
37,258
-137
| -0.4% | -$13.5K | 1.96% | 19 |
|
|
2015
Q3 | $3.67M | Buy |
37,395
+200
| +0.5% | +$19.7K | 2.07% | 17 |
|
|
2015
Q2 | $3.6M | Sell |
37,195
-60
| -0.2% | -$5.81K | 1.87% | 20 |
|
|
2015
Q1 | $3.49M | Buy |
37,255
+1,350
| +4% | +$126K | 1.82% | 19 |
|
|
2014
Q4 | $3.21M | Sell |
35,905
-2,860
| -7% | -$255K | 1.89% | 24 |
|
|
2014
Q3 | $3.15M | Sell |
38,765
-690
| -2% | -$56.1K | 1.81% | 28 |
|
|
2014
Q2 | $3.19M | Buy |
39,455
+625
| +2% | +$50.5K | 1.79% | 28 |
|
|
2014
Q1 | $3.1M | Buy |
38,830
+1,025
| +3% | +$81.7K | 1.87% | 26 |
|
|
2013
Q4 | $3.11M | Buy |
37,805
+248
| +0.7% | +$20.4K | 1.88% | 27 |
|
|
2013
Q3 | $2.77M | Buy |
37,557
+412
| +1% | +$30.3K | 1.88% | 30 |
|
|
2013
Q2 | $2.67M | Buy |
+37,145
| New | +$2.67M | 1.91% | 28 |
|