Saturna Capital’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.06M | Sell |
10,229
-585
| -5% | -$175K | 0.04% | 74 |
|
2025
Q1 | $3.37M | Sell |
10,814
-537
| -5% | -$168K | 0.05% | 65 |
|
2024
Q4 | $3.99M | Sell |
11,351
-75
| -0.7% | -$26.4K | 0.05% | 64 |
|
2024
Q3 | $4.04M | Sell |
11,426
-155
| -1% | -$54.8K | 0.05% | 64 |
|
2024
Q2 | $3.51M | Sell |
11,581
-5,382
| -32% | -$1.63M | 0.05% | 66 |
|
2024
Q1 | $5.88M | Buy |
16,963
+170
| +1% | +$58.9K | 0.08% | 63 |
|
2023
Q4 | $5.89M | Sell |
16,793
-47
| -0.3% | -$16.5K | 0.09% | 64 |
|
2023
Q3 | $5.17M | Sell |
16,840
-336
| -2% | -$103K | 0.09% | 66 |
|
2023
Q2 | $5.3M | Buy |
17,176
+675
| +4% | +$208K | 0.09% | 64 |
|
2023
Q1 | $4.72M | Buy |
16,501
+997
| +6% | +$285K | 0.09% | 64 |
|
2022
Q4 | $4.14M | Sell |
15,504
-106
| -0.7% | -$28.3K | 0.09% | 61 |
|
2022
Q3 | $4.02M | Sell |
15,610
-395
| -2% | -$102K | 0.1% | 63 |
|
2022
Q2 | $4.44M | Sell |
16,005
-870
| -5% | -$242K | 0.11% | 62 |
|
2022
Q1 | $5.69M | Buy |
16,875
+695
| +4% | +$234K | 0.11% | 64 |
|
2021
Q4 | $6.71M | Buy |
16,180
+257
| +2% | +$107K | 0.12% | 63 |
|
2021
Q3 | $5.09M | Buy |
15,923
+90
| +0.6% | +$28.8K | 0.1% | 65 |
|
2021
Q2 | $4.67M | Buy |
15,833
+865
| +6% | +$255K | 0.1% | 68 |
|
2021
Q1 | $4.14M | Buy |
14,968
+1,353
| +10% | +$374K | 0.09% | 66 |
|
2020
Q4 | $3.56M | Buy |
13,615
+925
| +7% | +$242K | 0.08% | 69 |
|
2020
Q3 | $2.87M | Hold |
12,690
| – | – | 0.07% | 68 |
|
2020
Q2 | $2.73M | Hold |
12,690
| – | – | 0.08% | 69 |
|
2020
Q1 | $2.17M | Buy |
12,690
+83
| +0.7% | +$14.2K | 0.07% | 74 |
|
2019
Q4 | $2.66M | Hold |
12,607
| – | – | 0.07% | 79 |
|
2019
Q3 | $2.43M | Buy |
12,607
+55
| +0.4% | +$10.6K | 0.07% | 81 |
|
2019
Q2 | $2.32M | Buy |
12,552
+9,415
| +300% | +$1.74M | 0.07% | 83 |
|
2019
Q1 | $552K | Hold |
3,137
| – | – | 0.02% | 115 |
|
2018
Q4 | $442K | Hold |
3,137
| – | – | 0.01% | 117 |
|
2018
Q3 | $534K | Sell |
3,137
-150
| -5% | -$25.5K | 0.02% | 119 |
|
2018
Q2 | $538K | Hold |
3,287
| – | – | 0.02% | 121 |
|
2018
Q1 | $505K | Buy |
3,287
+87
| +3% | +$13.4K | 0.02% | 122 |
|
2017
Q4 | $490K | Hold |
3,200
| – | – | 0.02% | 128 |
|
2017
Q3 | $432K | Buy |
3,200
+600
| +23% | +$81K | 0.01% | 128 |
|
2017
Q2 | $322K | Sell |
2,600
-400
| -13% | -$49.5K | 0.01% | 138 |
|
2017
Q1 | $360K | Hold |
3,000
| – | – | 0.01% | 133 |
|
2016
Q4 | $351K | Hold |
3,000
| – | – | 0.01% | 136 |
|
2016
Q3 | $367K | Hold |
3,000
| – | – | 0.01% | 136 |
|
2016
Q2 | $340K | Sell |
3,000
-493
| -14% | -$55.9K | 0.01% | 139 |
|
2016
Q1 | $403K | Hold |
3,493
| – | – | 0.01% | 144 |
|
2015
Q4 | $365K | Hold |
3,493
| – | – | 0.01% | 154 |
|
2015
Q3 | $343K | Buy |
3,493
+344
| +11% | +$33.8K | 0.01% | 168 |
|
2015
Q2 | $305K | Buy |
3,149
+349
| +12% | +$33.8K | 0.01% | 177 |
|
2015
Q1 | $262K | Hold |
2,800
| – | – | 0.01% | 181 |
|
2014
Q4 | $250K | Hold |
2,800
| – | – | 0.01% | 192 |
|
2014
Q3 | $228K | Hold |
2,800
| – | – | 0.01% | 240 |
|
2014
Q2 | $226K | Sell |
2,800
-300
| -10% | -$24.2K | 0.01% | 241 |
|
2014
Q1 | $247K | Buy |
3,100
+400
| +15% | +$31.9K | 0.01% | 204 |
|
2013
Q4 | $222K | Hold |
2,700
| – | – | 0.01% | 215 |
|
2013
Q3 | $199K | Hold |
2,700
| – | – | 0.01% | 230 |
|
2013
Q2 | $194K | Buy |
+2,700
| New | +$194K | 0.01% | 226 |
|