PA
Probity Advisors’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-589
| Closed | -$207K | – | 228 |
|
|
2024
Q4 | $207K | Hold |
589
| – | – | 0.04% | 227 |
|
|
2024
Q3 | $208K | Buy |
+589
| New | +$208K | 0.04% | 222 |
|
|
2024
Q2 | – | Sell |
-659
| Closed | -$228K | – | 208 |
|
|
2024
Q1 | $228K | Sell |
659
-54
| -8% | -$18.7K | 0.05% | 198 |
|
|
2023
Q4 | $250K | Hold |
713
| – | – | 0.05% | 190 |
|
|
2023
Q3 | $219K | Sell |
713
-28
| -4% | -$8.6K | 0.05% | 173 |
|
|
2023
Q2 | $229K | Buy |
+741
| New | +$229K | 0.05% | 177 |
|
|
2022
Q4 | $245K | Buy |
917
+100
| +12% | +$26.7K | 0.06% | 166 |
|
|
2022
Q3 | $210K | Sell |
817
-41
| -5% | -$10.5K | 0.05% | 164 |
|
|
2022
Q2 | $238K | Sell |
858
-7
| -0.8% | -$1.94K | 0.06% | 162 |
|
|
2022
Q1 | $292K | Sell |
865
-26
| -3% | -$8.78K | 0.06% | 163 |
|
|
2021
Q4 | $369K | Sell |
891
-41
| -4% | -$17K | 0.07% | 153 |
|
|
2021
Q3 | $298K | Hold |
932
| – | – | 0.06% | 178 |
|
|
2021
Q2 | $275K | Hold |
932
| – | – | 0.06% | 176 |
|
|
2021
Q1 | $257K | Buy |
+932
| New | +$257K | 0.06% | 175 |
|
|
2020
Q3 | $216K | Hold |
955
| – | – | 0.06% | 172 |
|
|
2020
Q2 | $205K | Buy |
+955
| New | +$205K | 0.06% | 165 |
|
|
2020
Q1 | – | Sell |
-1,072
| Closed | -$226K | – | 163 |
|
|
2019
Q4 | $226K | Sell |
1,072
-217
| -17% | -$45.7K | 0.07% | 169 |
|
|
2019
Q3 | $248K | Sell |
1,289
-63
| -5% | -$12.1K | 0.08% | 157 |
|
|
2019
Q2 | $250K | Buy |
1,352
+6
| +0.4% | +$1.11K | 0.08% | 157 |
|
|
2019
Q1 | $237K | Buy |
+1,346
| New | +$237K | 0.08% | 155 |
|
|
2018
Q4 | – | Sell |
-1,382
| Closed | -$235K | – | 156 |
|
|
2018
Q3 | $235K | Sell |
1,382
-32
| -2% | -$5.44K | 0.08% | 148 |
|
|
2018
Q2 | $231K | Sell |
1,414
-18
| -1% | -$2.94K | 0.08% | 147 |
|
|
2018
Q1 | $220K | Sell |
1,432
-375
| -21% | -$57.6K | 0.08% | 149 |
|
|
2017
Q4 | $277K | Sell |
1,807
-350
| -16% | -$53.7K | 0.1% | 136 |
|
|
2017
Q3 | $291K | Sell |
2,157
-15
| -0.7% | -$2.02K | 0.11% | 117 |
|
|
2017
Q2 | $269K | Sell |
2,172
-58
| -3% | -$7.18K | 0.1% | 121 |
|
|
2017
Q1 | $267K | Buy |
2,230
+165
| +8% | +$19.8K | 0.1% | 122 |
|
|
2016
Q4 | $242K | Sell |
2,065
-17
| -0.8% | -$1.99K | 0.1% | 122 |
|
|
2016
Q3 | $254K | Sell |
2,082
-35
| -2% | -$4.27K | 0.11% | 125 |
|
|
2016
Q2 | $240K | Buy |
+2,117
| New | +$240K | 0.11% | 123 |
|