SIM
Sentry Investment Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Hold |
1,989
| – | – | 0.33% | 53 |
|
|
2025
Q1 | $566K | Sell |
1,989
-594
| -23% | -$169K | 0.38% | 47 |
|
|
2024
Q4 | $909K | Sell |
2,583
-420
| -14% | -$148K | 0.43% | 38 |
|
|
2024
Q3 | $1.06M | Hold |
3,003
| – | – | 0.45% | 41 |
|
|
2024
Q2 | $911K | Sell |
3,003
-304
| -9% | -$92.2K | 0.4% | 44 |
|
|
2024
Q1 | $1.15M | Hold |
3,307
| – | – | 0.45% | 46 |
|
|
2023
Q4 | $1.16M | Sell |
3,307
-355
| -10% | -$125K | 0.5% | 37 |
|
|
2023
Q3 | $1.13M | Sell |
3,662
-768
| -17% | -$236K | 0.54% | 31 |
|
|
2023
Q2 | $1.37M | Hold |
4,430
| – | – | 0.52% | 37 |
|
|
2023
Q1 | $1.27M | Buy |
4,430
+229
| +5% | +$65.4K | 0.52% | 33 |
|
|
2022
Q4 | $1.12M | Sell |
4,201
-151
| -3% | -$40.3K | 0.49% | 36 |
|
|
2022
Q3 | $1.12M | Hold |
4,352
| – | – | 0.53% | 36 |
|
|
2022
Q2 | $1.21M | Sell |
4,352
-764
| -15% | -$212K | 0.55% | 35 |
|
|
2022
Q1 | $1.73M | Sell |
5,116
-786
| -13% | -$265K | 0.55% | 32 |
|
|
2021
Q4 | $2.45M | Buy |
5,902
+1,022
| +21% | +$424K | 0.64% | 23 |
|
|
2021
Q3 | $1.56M | Sell |
4,880
-1,708
| -26% | -$546K | 0.45% | 40 |
|
|
2021
Q2 | $1.94M | Sell |
6,588
-175
| -3% | -$51.6K | 0.49% | 38 |
|
|
2021
Q1 | $1.87M | Sell |
6,763
-32,912
| -83% | -$9.09M | 0.52% | 40 |
|
|
2020
Q4 | $10.4M | Sell |
39,675
-217
| -0.5% | -$56.7K | 0.52% | 40 |
|
|
2020
Q3 | $9.02M | Buy |
39,892
+2,964
| +8% | +$670K | 0.5% | 45 |
|
|
2020
Q2 | $7.93M | Sell |
36,928
-3,322
| -8% | -$713K | 0.48% | 46 |
|
|
2020
Q1 | $6.57M | Hold |
40,250
| – | – | 0.49% | 53 |
|
|
2019
Q4 | $8.48M | Buy |
40,250
+800
| +2% | +$168K | 0.51% | 43 |
|
|
2019
Q3 | $7.59M | Hold |
39,450
| – | – | 0.5% | 43 |
|
|
2019
Q2 | $7.29M | Buy |
39,450
+716
| +2% | +$132K | 0.48% | 43 |
|
|
2019
Q1 | $6.82M | Sell |
38,734
-3,415
| -8% | -$601K | 0.47% | 50 |
|
|
2018
Q4 | $5.94M | Sell |
42,149
-1,088
| -3% | -$153K | 0.43% | 55 |
|
|
2018
Q3 | $7.36M | Hold |
43,237
| – | – | 0.45% | 51 |
|
|
2018
Q2 | $7.07M | Sell |
43,237
-2,454
| -5% | -$401K | 0.46% | 51 |
|
|
2018
Q1 | $7.01M | Sell |
45,691
-4,316
| -9% | -$663K | 0.43% | 51 |
|
|
2017
Q4 | $7.66M | Sell |
50,007
-20
| -0% | -$3.06K | 0.42% | 53 |
|
|
2017
Q3 | $6.76M | Buy |
50,027
+444
| +0.9% | +$60K | 0.25% | 67 |
|
|
2017
Q2 | $6.13M | Buy |
49,583
+21
| +0% | +$2.6K | 0.24% | 73 |
|
|
2017
Q1 | $5.94M | Sell |
49,562
-634
| -1% | -$76K | 0.24% | 71 |
|
|
2016
Q4 | $5.88M | Sell |
50,196
-33
| -0.1% | -$3.87K | 0.25% | 68 |
|
|
2016
Q3 | $6.14M | Buy |
50,229
+3,567
| +8% | +$436K | 0.27% | 62 |
|
|
2016
Q2 | $5.29M | Hold |
46,662
| – | – | 0.23% | 71 |
|
|
2016
Q1 | $5.39M | Buy |
46,662
+1,291
| +3% | +$149K | 0.24% | 67 |
|
|
2015
Q4 | $4.74M | Buy |
45,371
+18,570
| +69% | +$1.94M | 0.22% | 77 |
|
|
2015
Q3 | $2.63M | Sell |
26,801
-9,000
| -25% | -$884K | 0.13% | 131 |
|
|
2015
Q2 | $3.47M | Sell |
35,801
-9,439
| -21% | -$914K | 0.16% | 115 |
|
|
2015
Q1 | $4.24M | Buy |
45,240
+6,177
| +16% | +$579K | 0.2% | 90 |
|
|
2014
Q4 | $3.49M | Buy |
39,063
+8,528
| +28% | +$762K | 0.17% | 107 |
|
|
2014
Q3 | $2.48M | Sell |
30,535
-3,630
| -11% | -$295K | 0.13% | 128 |
|
|
2014
Q2 | $2.76M | Sell |
34,165
-2,616
| -7% | -$211K | 0.14% | 119 |
|
|
2014
Q1 | $2.93M | Hold |
36,781
| – | – | 0.15% | 112 |
|
|
2013
Q4 | $3.02M | Sell |
36,781
-4,900
| -12% | -$403K | 0.16% | 104 |
|
|
2013
Q3 | $3.07M | Buy |
41,681
+16,900
| +68% | +$1.24M | 0.18% | 91 |
|
|
2013
Q2 | $1.78M | Buy |
+24,781
| New | +$1.78M | 0.1% | 101 |
|