SRB Corp’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,512
| Closed | -$464K | – | 91 |
|
|
2023
Q3 | $464K | Hold |
1,512
| – | – | 0.03% | 45 |
|
|
2023
Q2 | $467K | Buy |
1,512
+174
| +13% | +$53.7K | 0.03% | 40 |
|
|
2023
Q1 | $382K | Sell |
1,338
-176
| -12% | -$50.3K | 0.02% | 24 |
|
|
2022
Q4 | $404K | Buy |
+1,514
| New | +$404K | 0.03% | 91 |
|
|
2021
Q3 | – | Sell |
-6,664
| Closed | -$1.96M | – | 97 |
|
|
2021
Q2 | $1.96M | Buy |
6,664
+875
| +15% | +$258K | 0.13% | 28 |
|
|
2021
Q1 | $1.6M | Buy |
5,789
+2,624
| +83% | +$725K | 0.11% | 36 |
|
|
2020
Q4 | $827K | Buy |
+3,165
| New | +$827K | 0.06% | 45 |
|
|
2017
Q4 | – | Sell |
-1,382
| Closed | -$187K | – | 175 |
|
|
2017
Q3 | $187K | Sell |
1,382
-96
| -6% | -$13K | 0.02% | 83 |
|
|
2017
Q2 | $183K | Hold |
1,478
| – | – | 0.03% | 116 |
|
|
2017
Q1 | $177K | Buy |
1,478
+48
| +3% | +$5.75K | 0.03% | 97 |
|
|
2016
Q4 | $167K | Buy |
1,430
+59
| +4% | +$6.89K | 0.02% | 137 |
|
|
2016
Q3 | $167K | Buy |
1,371
+157
| +13% | +$19.1K | 0.02% | 24 |
|
|
2016
Q2 | $138K | Sell |
1,214
-183
| -13% | -$20.8K | 0.02% | 122 |
|
|
2016
Q1 | $161K | Buy |
+1,397
| New | +$161K | 0.03% | 29 |
|
|
2015
Q4 | – | Sell |
-1,596
| Closed | -$157K | – | 146 |
|
|
2015
Q3 | $157K | Buy |
1,596
+96
| +6% | +$9.44K | 0.02% | 39 |
|
|
2015
Q2 | $145K | Sell |
1,500
-363
| -19% | -$35.1K | 0.02% | 70 |
|
|
2015
Q1 | $175K | Buy |
1,863
+141
| +8% | +$13.2K | 0.02% | 26 |
|
|
2014
Q4 | $154K | Hold |
1,722
| – | – | 0.02% | 45 |
|
|
2014
Q3 | $140K | Buy |
+1,722
| New | +$140K | 0.02% | 63 |
|