SJIM
St. Johns Investment Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
3,402
-4
| -0.1% | -$1.2K | 0.47% | 50 |
|
|
2025
Q1 | $1.06M | Sell |
3,406
-229
| -6% | -$71.5K | 0.53% | 50 |
|
|
2024
Q4 | $1.28M | Sell |
3,635
-199
| -5% | -$70K | 0.6% | 43 |
|
|
2024
Q3 | $1.36M | Buy |
3,834
+22
| +0.6% | +$7.78K | 0.64% | 44 |
|
|
2024
Q2 | $1.16M | Sell |
3,812
-170
| -4% | -$51.6K | 0.55% | 46 |
|
|
2024
Q1 | $1.38M | Sell |
3,982
-958
| -19% | -$332K | 0.66% | 46 |
|
|
2023
Q4 | $1.73M | Sell |
4,940
-914
| -16% | -$321K | 0.89% | 30 |
|
|
2023
Q3 | $1.8M | Sell |
5,854
-32
| -0.5% | -$9.83K | 1.03% | 25 |
|
|
2023
Q2 | $1.82M | Sell |
5,886
-146
| -2% | -$45.1K | 0.99% | 28 |
|
|
2023
Q1 | $1.72M | Buy |
6,032
+75
| +1% | +$21.4K | 1% | 26 |
|
|
2022
Q4 | $1.59M | Sell |
5,957
-8
| -0.1% | -$2.14K | 0.95% | 29 |
|
|
2022
Q3 | $1.54M | Buy |
5,965
+12
| +0.2% | +$3.09K | 1.01% | 26 |
|
|
2022
Q2 | $1.65M | Sell |
5,953
-22
| -0.4% | -$6.11K | 1.05% | 23 |
|
|
2022
Q1 | $2.02M | Sell |
5,975
-560
| -9% | -$189K | 1.07% | 19 |
|
|
2021
Q4 | $2.71M | Sell |
6,535
-157
| -2% | -$65.1K | 1.38% | 17 |
|
|
2021
Q3 | $2.14M | Sell |
6,692
-333
| -5% | -$107K | 1.18% | 18 |
|
|
2021
Q2 | $2.07M | Sell |
7,025
-374
| -5% | -$110K | 1.12% | 21 |
|
|
2021
Q1 | $2.04M | Sell |
7,399
-241
| -3% | -$66.6K | 1.18% | 20 |
|
|
2020
Q4 | $2M | Sell |
7,640
-259
| -3% | -$67.7K | 1.23% | 20 |
|
|
2020
Q3 | $1.79M | Buy |
7,899
+97
| +1% | +$21.9K | 1.2% | 24 |
|
|
2020
Q2 | $1.68M | Sell |
7,802
-9
| -0.1% | -$1.93K | 1.23% | 22 |
|
|
2020
Q1 | $1.28M | Sell |
7,811
-222
| -3% | -$36.2K | 1.14% | 26 |
|
|
2019
Q4 | $1.69M | Sell |
8,033
-144
| -2% | -$30.3K | 1.17% | 24 |
|
|
2019
Q3 | $1.57M | Buy |
8,177
+74
| +0.9% | +$14.2K | 1.17% | 23 |
|
|
2019
Q2 | $1.5M | Buy |
8,103
+453
| +6% | +$83.7K | 1.11% | 25 |
|
|
2019
Q1 | $1.35M | Buy |
7,650
+21
| +0.3% | +$3.7K | 1.04% | 31 |
|
|
2018
Q4 | $1.08M | Sell |
7,629
-21
| -0.3% | -$2.96K | 0.95% | 37 |
|
|
2018
Q3 | $1.3M | Sell |
7,650
-490
| -6% | -$83.4K | 0.97% | 33 |
|
|
2018
Q2 | $1.33M | Sell |
8,140
-241
| -3% | -$39.4K | 0.98% | 34 |
|
|
2018
Q1 | $1.29M | Sell |
8,381
-248
| -3% | -$38.1K | 0.97% | 32 |
|
|
2017
Q4 | $1.32M | Sell |
8,629
-1,183
| -12% | -$181K | 0.97% | 29 |
|
|
2017
Q3 | $1.33M | Sell |
9,812
-226
| -2% | -$30.5K | 0.97% | 29 |
|
|
2017
Q2 | $1.24M | Buy |
10,038
+728
| +8% | +$90K | 0.93% | 32 |
|
|
2017
Q1 | $1.12M | Sell |
9,310
-489
| -5% | -$58.6K | 0.88% | 32 |
|
|
2016
Q4 | $1.15M | Sell |
9,799
-264
| -3% | -$30.9K | 0.95% | 32 |
|
|
2016
Q3 | $1.23M | Buy |
10,063
+151
| +2% | +$18.4K | 1.03% | 26 |
|
|
2016
Q2 | $1.12M | Sell |
9,912
-340
| -3% | -$38.5K | 1.01% | 30 |
|
|
2016
Q1 | $1.18M | Sell |
10,252
-147
| -1% | -$17K | 1.05% | 25 |
|
|
2015
Q4 | $1.09M | Sell |
10,399
-135
| -1% | -$14.1K | 0.98% | 26 |
|
|
2015
Q3 | $1.04M | Sell |
10,534
-438
| -4% | -$43K | 0.97% | 28 |
|
|
2015
Q2 | $1.06M | Sell |
10,972
-408
| -4% | -$39.5K | 0.91% | 31 |
|
|
2015
Q1 | $1.07M | Sell |
11,380
-1,380
| -11% | -$129K | 0.93% | 29 |
|
|
2014
Q4 | $1.14M | Sell |
12,760
-390
| -3% | -$34.8K | 0.99% | 27 |
|
|
2014
Q3 | $1.07M | Sell |
13,150
-149
| -1% | -$12.1K | 0.94% | 31 |
|
|
2014
Q2 | $1.08M | Sell |
13,299
-918
| -6% | -$74.2K | 0.92% | 32 |
|
|
2014
Q1 | $1.13M | Buy |
+14,217
| New | +$1.13M | 1.02% | 28 |
|