PAIM
Punch & Associates Investment Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.92M | Buy |
33,176
+1,270
| +4% | +$380K | 0.61% | 69 |
|
|
2025
Q1 | $9.96M | Sell |
31,906
-128
| -0.4% | -$39.9K | 0.65% | 64 |
|
|
2024
Q4 | $11.3M | Sell |
32,034
-582
| -2% | -$205K | 0.62% | 64 |
|
|
2024
Q3 | $11.5M | Sell |
32,616
-266
| -0.8% | -$94K | 0.64% | 60 |
|
|
2024
Q2 | $9.98M | Hold |
32,882
| – | – | 0.58% | 70 |
|
|
2024
Q1 | $11.4M | Sell |
32,882
-2,284
| -6% | -$792K | 0.65% | 55 |
|
|
2023
Q4 | $12.3M | Buy |
35,166
+79
| +0.2% | +$27.7K | 0.72% | 42 |
|
|
2023
Q3 | $10.8M | Sell |
35,087
-148
| -0.4% | -$45.5K | 0.69% | 51 |
|
|
2023
Q2 | $10.9M | Sell |
35,235
-121
| -0.3% | -$37.3K | 0.66% | 53 |
|
|
2023
Q1 | $10.1M | Sell |
35,356
-407
| -1% | -$116K | 0.65% | 58 |
|
|
2022
Q4 | $9.54M | Buy |
35,763
+586
| +2% | +$156K | 0.62% | 66 |
|
|
2022
Q3 | $9.05M | Buy |
35,177
+54
| +0.2% | +$13.9K | 0.63% | 51 |
|
|
2022
Q2 | $9.75M | Sell |
35,123
-588
| -2% | -$163K | 0.68% | 44 |
|
|
2022
Q1 | $12M | Buy |
35,711
+622
| +2% | +$210K | 0.68% | 41 |
|
|
2021
Q4 | $14.5M | Buy |
35,089
+16
| +0% | +$6.63K | 0.76% | 33 |
|
|
2021
Q3 | $11.2M | Buy |
35,073
+57
| +0.2% | +$18.2K | 0.64% | 51 |
|
|
2021
Q2 | $10.3M | Sell |
35,016
-572
| -2% | -$169K | 0.58% | 63 |
|
|
2021
Q1 | $9.83M | Sell |
35,588
-56
| -0.2% | -$15.5K | 0.59% | 62 |
|
|
2020
Q4 | $9.31M | Sell |
35,644
-823
| -2% | -$215K | 0.65% | 54 |
|
|
2020
Q3 | $8.24M | Sell |
36,467
-528
| -1% | -$119K | 0.71% | 45 |
|
|
2020
Q2 | $7.94M | Sell |
36,995
-380
| -1% | -$81.6K | 0.72% | 39 |
|
|
2020
Q1 | $6.1M | Buy |
37,375
+649
| +2% | +$106K | 0.73% | 47 |
|
|
2019
Q4 | $7.73M | Sell |
36,726
-813
| -2% | -$171K | 0.61% | 58 |
|
|
2019
Q3 | $7.22M | Sell |
37,539
-504
| -1% | -$96.9K | 0.6% | 60 |
|
|
2019
Q2 | $7.03M | Buy |
38,043
+508
| +1% | +$93.9K | 0.59% | 68 |
|
|
2019
Q1 | $6.61M | Buy |
37,535
+815
| +2% | +$143K | 0.56% | 75 |
|
|
2018
Q4 | $5.18M | Sell |
36,720
-269
| -0.7% | -$37.9K | 0.5% | 84 |
|
|
2018
Q3 | $6.3M | Buy |
36,989
+1,925
| +5% | +$328K | 0.5% | 80 |
|
|
2018
Q2 | $5.74M | Sell |
35,064
-549
| -2% | -$89.8K | 0.47% | 85 |
|
|
2018
Q1 | $5.47M | Sell |
35,613
-400
| -1% | -$61.4K | 0.48% | 86 |
|
|
2017
Q4 | $5.51M | Sell |
36,013
-552
| -2% | -$84.5K | 0.48% | 88 |
|
|
2017
Q3 | $4.94M | Sell |
36,565
-357
| -1% | -$48.2K | 0.44% | 96 |
|
|
2017
Q2 | $4.57M | Sell |
36,922
-753
| -2% | -$93.1K | 0.43% | 104 |
|
|
2017
Q1 | $4.52M | Buy |
37,675
+183
| +0.5% | +$21.9K | 0.43% | 103 |
|
|
2016
Q4 | $4.39M | Buy |
37,492
+193
| +0.5% | +$22.6K | 0.44% | 98 |
|
|
2016
Q3 | $4.56M | Buy |
37,299
+528
| +1% | +$64.5K | 0.49% | 84 |
|
|
2016
Q2 | $4.17M | Buy |
36,771
+548
| +2% | +$62.1K | 0.48% | 87 |
|
|
2016
Q1 | $4.18M | Sell |
36,223
-876
| -2% | -$101K | 0.51% | 84 |
|
|
2015
Q4 | $3.88M | Buy |
37,099
+4,254
| +13% | +$445K | 0.47% | 95 |
|
|
2015
Q3 | $3.23M | Buy |
32,845
+763
| +2% | +$75K | 0.44% | 99 |
|
|
2015
Q2 | $3.11M | Buy |
32,082
+304
| +1% | +$29.4K | 0.39% | 110 |
|
|
2015
Q1 | $2.98M | Buy |
31,778
+321
| +1% | +$30.1K | 0.37% | 110 |
|
|
2014
Q4 | $2.81M | Sell |
31,457
-259
| -0.8% | -$23.1K | 0.36% | 116 |
|
|
2014
Q3 | $2.58M | Sell |
31,716
-40
| -0.1% | -$3.25K | 0.36% | 125 |
|
|
2014
Q2 | $2.57M | Buy |
31,756
+190
| +0.6% | +$15.4K | 0.34% | 123 |
|
|
2014
Q1 | $2.52M | Sell |
31,566
-255
| -0.8% | -$20.3K | 0.34% | 122 |
|
|
2013
Q4 | $2.62M | Sell |
31,821
-530
| -2% | -$43.6K | 0.35% | 120 |
|
|
2013
Q3 | $2.38M | Sell |
32,351
-15,778
| -33% | -$1.16M | 0.37% | 122 |
|
|
2013
Q2 | $3.46M | Buy |
+48,129
| New | +$3.46M | 0.61% | 65 |
|