Red Cedar Capital’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.35M | Buy |
20,048
+178
| +0.9% | +$47.5K | 3.39% | 9 |
|
|
2022
Q3 | $5.11M | Buy |
19,870
+44
| +0.2% | +$11.3K | 3.53% | 8 |
|
|
2022
Q2 | $5.51M | Buy |
19,826
+95
| +0.5% | +$26.4K | 3.73% | 7 |
|
|
2022
Q1 | $6.65M | Sell |
19,731
-142
| -0.7% | -$47.9K | 4.01% | 6 |
|
|
2021
Q4 | $8.24M | Hold |
19,873
| – | – | 4.69% | 5 |
|
|
2021
Q3 | $6.36M | Hold |
19,873
| – | – | 3.9% | 5 |
|
|
2021
Q2 | $5.86M | Sell |
19,873
-132
| -0.7% | -$38.9K | 3.68% | 8 |
|
|
2021
Q1 | $5.26M | Buy |
20,005
+536
| +3% | +$141K | 3.51% | 8 |
|
|
2020
Q4 | $5.09M | Sell |
19,469
-55
| -0.3% | -$14.4K | 3.71% | 7 |
|
|
2020
Q3 | $4.41M | Sell |
19,524
-364
| -2% | -$82.3K | 3.85% | 8 |
|
|
2020
Q2 | $4.27M | Buy |
19,888
+25
| +0.1% | +$5.37K | 3.86% | 7 |
|
|
2020
Q1 | $3.24M | Buy |
19,863
+1,192
| +6% | +$195K | 3.25% | 9 |
|
|
2019
Q4 | $3.93M | Hold |
18,671
| – | – | 3% | 11 |
|
|
2019
Q3 | $3.59M | Hold |
18,671
| – | – | 2.96% | 11 |
|
|
2019
Q2 | $2.45M | Sell |
18,671
-35
| -0.2% | -$4.59K | 2.07% | 16 |
|
|
2019
Q1 | $3.29M | Hold |
18,706
| – | – | 2.81% | 13 |
|
|
2018
Q4 | $2.64M | Hold |
18,706
| – | – | 2.56% | 13 |
|
|
2018
Q3 | $3.18M | Hold |
18,706
| – | – | 2.8% | 11 |
|
|
2018
Q2 | $3.06M | Hold |
18,706
| – | – | 2.77% | 14 |
|
|
2018
Q1 | $2.87M | Hold |
18,706
| – | – | 2.6% | 14 |
|
|
2017
Q4 | $2.86M | Buy |
+18,706
| New | +$2.86M | 2.4% | 16 |
|