Reik & Co’s Accenture ACN Stock Holding History

Reik & Co’s Portfolio ACN Stock Details ACN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$804K	Hold	2,690	–	–	0.2%	32
2025 Q1	$839K	Hold	2,690	–	–	0.2%	28
2024 Q4	$946K	Hold	2,690	–	–	0.23%	23
2024 Q3	$951K	Hold	2,690	–	–	0.23%	23
2024 Q2	$816K	Hold	2,690	–	–	0.21%	25
2024 Q1	$932K	Hold	2,690	–	–	0.23%	23
2023 Q4	$944K	Sell	2,690 -390	-13%	-$137K	0.27%	23
2023 Q3	$946K	Sell	3,080 -1,105	-26%	-$339K	0.28%	23
2023 Q2	$1.29M	Hold	4,185	–	–	0.36%	22
2023 Q1	$1.2M	Sell	4,185 -195	-4%	-$55.7K	0.35%	22
2022 Q4	$1.17M	Hold	4,380	–	–	0.34%	25
2022 Q3	$1.13M	Hold	4,380	–	–	0.36%	22
2022 Q2	$1.22M	Hold	4,380	–	–	0.34%	22
2022 Q1	$1.48M	Hold	4,380	–	–	0.37%	21
2021 Q4	$1.82M	Hold	4,380	–	–	0.43%	21
2021 Q3	$1.4M	Hold	4,380	–	–	0.36%	23
2021 Q2	$1.29M	Hold	4,380	–	–	0.33%	26
2021 Q1	$1.21M	Hold	4,380	–	–	0.31%	26
2020 Q4	$1.14M	Hold	4,380	–	–	0.3%	26
2020 Q3	$990K	Hold	4,380	–	–	0.25%	25
2020 Q2	$940K	Buy	4,380 +65	+2%	+$14K	0.26%	25
2020 Q1	$704K	Buy	4,315 +65	+2%	+$10.6K	0.23%	26
2019 Q4	$895K	Hold	4,250	–	–	0.23%	27
2019 Q3	$817K	Hold	4,250	–	–	0.22%	28
2019 Q2	$785K	Buy	4,250 +165	+4%	+$30.5K	0.21%	30
2019 Q1	$719K	Hold	4,085	–	–	0.2%	32
2018 Q4	$576K	Hold	4,085	–	–	0.17%	34
2018 Q3	$695K	Hold	4,085	–	–	0.2%	31
2018 Q2	$668K	Sell	4,085 -50	-1%	-$8.18K	0.21%	29
2018 Q1	$635K	Buy	4,135 +235	+6%	+$36.1K	0.21%	32
2017 Q4	$597K	Buy	3,900 +575	+17%	+$88K	0.19%	32
2017 Q3	$449K	Buy	3,325 +215	+7%	+$29K	0.15%	35
2017 Q2	$385K	Hold	3,110	–	–	0.13%	37
2017 Q1	$373K	Hold	3,110	–	–	0.13%	37
2016 Q4	$364K	Sell	3,110 -884	-22%	-$103K	0.13%	44
2016 Q3	$488K	Buy	3,994 +635	+19%	+$77.6K	0.17%	41
2016 Q2	$381K	Buy	3,359 +335	+11%	+$38K	0.13%	43
2016 Q1	$349K	Hold	3,024	–	–	0.13%	43
2015 Q4	$316K	Buy	3,024 +40	+1%	+$4.18K	0.12%	44
2015 Q3	$293K	Hold	2,984	–	–	0.1%	43
2015 Q2	$289K	Hold	2,984	–	–	0.09%	44
2015 Q1	$280K	Buy	2,984 +109	+4%	+$10.2K	0.09%	46
2014 Q4	$257K	Buy	+2,875	New	+$257K	0.08%	50