Pitcairn’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.63M | Sell |
8,804
-445
| -5% | -$133K | 0.17% | 109 |
|
2025
Q1 | $2.89M | Buy |
9,249
+84
| +0.9% | +$26.2K | 0.17% | 110 |
|
2024
Q4 | $3.22M | Buy |
9,165
+33
| +0.4% | +$11.6K | 0.19% | 93 |
|
2024
Q3 | $3.23M | Sell |
9,132
-577
| -6% | -$204K | 0.19% | 92 |
|
2024
Q2 | $2.95M | Sell |
9,709
-2,411
| -20% | -$732K | 0.18% | 111 |
|
2024
Q1 | $4.2M | Buy |
12,120
+852
| +8% | +$295K | 0.27% | 70 |
|
2023
Q4 | $3.95M | Buy |
11,268
+2,315
| +26% | +$812K | 0.29% | 57 |
|
2023
Q3 | $2.75M | Buy |
8,953
+6,624
| +284% | +$2.03M | 0.23% | 79 |
|
2023
Q2 | $719K | Sell |
2,329
-79
| -3% | -$24.4K | 0.06% | 267 |
|
2023
Q1 | $688K | Sell |
2,408
-51
| -2% | -$14.6K | 0.06% | 271 |
|
2022
Q4 | $656K | Buy |
2,459
+257
| +12% | +$68.6K | 0.07% | 251 |
|
2022
Q3 | $567K | Sell |
2,202
-146
| -6% | -$37.6K | 0.06% | 262 |
|
2022
Q2 | $652K | Sell |
2,348
-178
| -7% | -$49.4K | 0.07% | 241 |
|
2022
Q1 | $852K | Sell |
2,526
-722
| -22% | -$244K | 0.07% | 226 |
|
2021
Q4 | $1.35M | Buy |
3,248
+727
| +29% | +$301K | 0.09% | 167 |
|
2021
Q3 | $806K | Sell |
2,521
-2,238
| -47% | -$716K | 0.06% | 236 |
|
2021
Q2 | $1.4M | Sell |
4,759
-651
| -12% | -$192K | 0.09% | 151 |
|
2021
Q1 | $1.5M | Buy |
5,410
+1,179
| +28% | +$326K | 0.11% | 137 |
|
2020
Q4 | $1.11M | Buy |
4,231
+954
| +29% | +$249K | 0.08% | 157 |
|
2020
Q3 | $741K | Buy |
3,277
+1,731
| +112% | +$391K | 0.06% | 196 |
|
2020
Q2 | $332K | Buy |
1,546
+207
| +15% | +$44.5K | 0.03% | 324 |
|
2020
Q1 | $219K | Sell |
1,339
-218
| -14% | -$35.7K | 0.03% | 382 |
|
2019
Q4 | $328K | Buy |
1,557
+71
| +5% | +$15K | 0.03% | 365 |
|
2019
Q3 | $286K | Sell |
1,486
-66
| -4% | -$12.7K | 0.03% | 403 |
|
2019
Q2 | $286K | Buy |
1,552
+148
| +11% | +$27.3K | 0.03% | 408 |
|
2019
Q1 | $247K | Sell |
1,404
-295
| -17% | -$51.9K | 0.03% | 424 |
|
2018
Q4 | $240K | Buy |
1,699
+20
| +1% | +$2.83K | 0.03% | 365 |
|
2018
Q3 | $286K | Sell |
1,679
-24
| -1% | -$4.09K | 0.03% | 419 |
|
2018
Q2 | $279K | Sell |
1,703
-214
| -11% | -$35.1K | 0.03% | 426 |
|
2018
Q1 | $294K | Sell |
1,917
-76
| -4% | -$11.7K | 0.03% | 387 |
|
2017
Q4 | $305K | Buy |
1,993
+132
| +7% | +$20.2K | 0.03% | 384 |
|
2017
Q3 | $251K | Sell |
1,861
-160
| -8% | -$21.6K | 0.03% | 402 |
|
2017
Q2 | $250K | Sell |
2,021
-16
| -0.8% | -$1.98K | 0.03% | 386 |
|
2017
Q1 | $245K | Sell |
2,037
-55
| -3% | -$6.62K | 0.03% | 417 |
|
2016
Q4 | $245K | Buy |
2,092
+79
| +4% | +$9.25K | 0.03% | 427 |
|
2016
Q3 | $246K | Buy |
2,013
+13
| +0.7% | +$1.59K | 0.03% | 417 |
|
2016
Q2 | $227K | Buy |
2,000
+24
| +1% | +$2.72K | 0.03% | 401 |
|
2016
Q1 | $228K | Buy |
1,976
+42
| +2% | +$4.85K | 0.03% | 410 |
|
2015
Q4 | $203K | Sell |
1,934
-217
| -10% | -$22.8K | 0.02% | 415 |
|
2015
Q3 | $211K | Buy |
+2,151
| New | +$211K | 0.03% | 377 |
|
2014
Q4 | – | Sell |
-11,263
| Closed | -$916K | – | 473 |
|
2014
Q3 | $916K | Sell |
11,263
-5,902
| -34% | -$480K | 0.1% | 159 |
|
2014
Q2 | $1.39M | Buy |
17,165
+385
| +2% | +$31.1K | 0.15% | 119 |
|
2014
Q1 | $1.34M | Buy |
+16,780
| New | +$1.34M | 0.15% | 115 |
|