RPA
Rock Point Advisors’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.52M | Buy |
28,516
+401
| +1% | +$120K | 2.4% | 13 |
|
|
2025
Q1 | $8.77M | Buy |
28,115
+198
| +0.7% | +$61.8K | 2.71% | 11 |
|
|
2024
Q4 | $9.82M | Sell |
27,917
-496
| -2% | -$174K | 2.86% | 10 |
|
|
2024
Q3 | $10M | Sell |
28,413
-413
| -1% | -$146K | 2.74% | 12 |
|
|
2024
Q2 | $8.75M | Buy |
28,826
+4,357
| +18% | +$1.32M | 2.62% | 13 |
|
|
2024
Q1 | $8.48M | Sell |
24,469
-803
| -3% | -$278K | 2.52% | 14 |
|
|
2023
Q4 | $8.87M | Sell |
25,272
-228
| -0.9% | -$80K | 2.69% | 12 |
|
|
2023
Q3 | $7.83M | Sell |
25,500
-75
| -0.3% | -$23K | 2.71% | 11 |
|
|
2023
Q2 | $7.89M | Buy |
25,575
+87
| +0.3% | +$26.8K | 2.59% | 10 |
|
|
2023
Q1 | $7.29M | Sell |
25,488
-275
| -1% | -$78.6K | 2.48% | 12 |
|
|
2022
Q4 | $6.88M | Sell |
25,763
-98
| -0.4% | -$26.2K | 2.38% | 10 |
|
|
2022
Q3 | $6.65M | Buy |
25,861
+510
| +2% | +$131K | 2.47% | 12 |
|
|
2022
Q2 | $7.04M | Buy |
25,351
+138
| +0.5% | +$38.3K | 2.4% | 12 |
|
|
2022
Q1 | $8.5M | Sell |
25,213
-455
| -2% | -$153K | 2.53% | 11 |
|
|
2021
Q4 | $10.6M | Sell |
25,668
-275
| -1% | -$114K | 3% | 8 |
|
|
2021
Q3 | $8.3M | Sell |
25,943
-5,539
| -18% | -$1.77M | 2.43% | 9 |
|
|
2021
Q2 | $9.28M | Buy |
31,482
+10
| +0% | +$2.95K | 2.67% | 10 |
|
|
2021
Q1 | $8.69M | Buy |
31,472
+110
| +0.4% | +$30.4K | 2.71% | 10 |
|
|
2020
Q4 | $8.19M | Sell |
31,362
-66
| -0.2% | -$17.2K | 2.82% | 13 |
|
|
2020
Q3 | $7.1M | Sell |
31,428
-2,722
| -8% | -$615K | 3.14% | 11 |
|
|
2020
Q2 | $7.33M | Sell |
34,150
-2,161
| -6% | -$464K | 3.42% | 10 |
|
|
2020
Q1 | $5.93M | Buy |
36,311
+4,214
| +13% | +$688K | 3.51% | 7 |
|
|
2019
Q4 | $6.76M | Buy |
32,097
+16
| +0% | +$3.37K | 2.74% | 13 |
|
|
2019
Q3 | $6.17M | Sell |
32,081
-10,168
| -24% | -$1.96M | 2.79% | 13 |
|
|
2019
Q2 | $7.81M | Sell |
42,249
-224
| -0.5% | -$41.4K | 3.55% | 11 |
|
|
2019
Q1 | $7.48M | Sell |
42,473
-1,353
| -3% | -$238K | 3.52% | 10 |
|
|
2018
Q4 | $6.18M | Buy |
43,826
+989
| +2% | +$139K | 3.17% | 12 |
|
|
2018
Q3 | $7.29M | Sell |
42,837
-4,737
| -10% | -$806K | 3.25% | 15 |
|
|
2018
Q2 | $7.78M | Buy |
47,574
+493
| +1% | +$80.7K | 3.66% | 11 |
|
|
2018
Q1 | $7.23M | Sell |
47,081
-3,823
| -8% | -$587K | 3.56% | 10 |
|
|
2017
Q4 | $7.79M | Sell |
50,904
-732
| -1% | -$112K | 3.63% | 11 |
|
|
2017
Q3 | $6.97M | Sell |
51,636
-81
| -0.2% | -$10.9K | 3.25% | 12 |
|
|
2017
Q2 | $6.4M | Buy |
51,717
+1,190
| +2% | +$147K | 3.01% | 15 |
|
|
2017
Q1 | $6.06M | Buy |
50,527
+10,975
| +28% | +$1.32M | 3.08% | 14 |
|
|
2016
Q4 | $4.63M | Buy |
39,552
+85
| +0.2% | +$9.96K | 2.38% | 16 |
|
|
2016
Q3 | $4.82M | Sell |
39,467
-1,150
| -3% | -$141K | 2.52% | 13 |
|
|
2016
Q2 | $4.6M | Sell |
40,617
-1,355
| -3% | -$153K | 2.46% | 15 |
|
|
2016
Q1 | $4.84M | Sell |
41,972
-1,460
| -3% | -$168K | 2.59% | 12 |
|
|
2015
Q4 | $4.54M | Sell |
43,432
-30,385
| -41% | -$3.18M | 2.36% | 15 |
|
|
2015
Q3 | $7.25M | Sell |
73,817
-195
| -0.3% | -$19.2K | 3.98% | 6 |
|
|
2015
Q2 | $7.16M | Buy |
74,012
+340
| +0.5% | +$32.9K | 3.66% | 6 |
|
|
2015
Q1 | $6.9M | Sell |
73,672
-9,685
| -12% | -$907K | 3.46% | 7 |
|
|
2014
Q4 | $7.45M | Sell |
83,357
-2,350
| -3% | -$210K | 3.44% | 7 |
|
|
2014
Q3 | $6.97M | Sell |
85,707
-5,785
| -6% | -$470K | 3.37% | 7 |
|
|
2014
Q2 | $7.4M | Sell |
91,492
-4,590
| -5% | -$371K | 3.23% | 8 |
|
|
2014
Q1 | $7.66M | Sell |
96,082
-7,075
| -7% | -$564K | 3.39% | 8 |
|
|
2013
Q4 | $8.48M | Buy |
103,157
+2,335
| +2% | +$192K | 3.72% | 6 |
|
|
2013
Q3 | $7.43M | Buy |
100,822
+1,090
| +1% | +$80.3K | 3.46% | 5 |
|
|
2013
Q2 | $7.18M | Buy |
+99,732
| New | +$7.18M | 3.65% | 3 |
|