Portland Global Advisors’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-710
| Closed | -$203K | – | 126 |
|
|
2023
Q1 | $203K | Buy |
+710
| New | +$203K | 0.03% | 132 |
|
|
2022
Q3 | – | Sell |
-760
| Closed | -$211K | – | 132 |
|
|
2022
Q2 | $211K | Sell |
760
-82
| -10% | -$22.8K | 0.04% | 132 |
|
|
2022
Q1 | $284K | Sell |
842
-225
| -21% | -$75.9K | 0.05% | 127 |
|
|
2021
Q4 | $442K | Sell |
1,067
-50
| -4% | -$20.7K | 0.07% | 102 |
|
|
2021
Q3 | $357K | Hold |
1,117
| – | – | 0.07% | 118 |
|
|
2021
Q2 | $329K | Sell |
1,117
-83
| -7% | -$24.4K | 0.06% | 121 |
|
|
2021
Q1 | $331K | Hold |
1,200
| – | – | 0.07% | 111 |
|
|
2020
Q4 | $313K | Hold |
1,200
| – | – | 0.08% | 112 |
|
|
2020
Q3 | $271K | Hold |
1,200
| – | – | 0.08% | 100 |
|
|
2020
Q2 | $258K | Sell |
1,200
-216
| -15% | -$46.4K | 0.08% | 94 |
|
|
2020
Q1 | $231K | Sell |
1,416
-187
| -12% | -$30.5K | 0.09% | 96 |
|
|
2019
Q4 | $338K | Sell |
1,603
-60
| -4% | -$12.7K | 0.1% | 91 |
|
|
2019
Q3 | $320K | Hold |
1,663
| – | – | 0.11% | 85 |
|
|
2019
Q2 | $307K | Buy |
1,663
+237
| +17% | +$43.8K | 0.1% | 88 |
|
|
2019
Q1 | $251K | Hold |
1,426
| – | – | 0.09% | 93 |
|
|
2018
Q4 | $201K | Hold |
1,426
| – | – | 0.08% | 96 |
|
|
2018
Q3 | $243K | Hold |
1,426
| – | – | 0.09% | 94 |
|
|
2018
Q2 | $233K | Buy |
+1,426
| New | +$233K | 0.09% | 91 |
|