Stonebridge Capital Advisors’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.97M | Buy |
26,666
+863
| +3% | +$258K | 0.61% | 54 |
|
2025
Q1 | $8.05M | Buy |
25,803
+1,784
| +7% | +$557K | 0.66% | 52 |
|
2024
Q4 | $8.45M | Sell |
24,019
-66
| -0.3% | -$23.2K | 0.68% | 47 |
|
2024
Q3 | $8.51M | Buy |
24,085
+16,208
| +206% | +$5.73M | 0.69% | 45 |
|
2024
Q2 | $2.39M | Buy |
7,877
+701
| +10% | +$213K | 0.21% | 81 |
|
2024
Q1 | $2.49M | Buy |
7,176
+194
| +3% | +$67.2K | 0.22% | 86 |
|
2023
Q4 | $2.45M | Buy |
6,982
+201
| +3% | +$70.5K | 0.25% | 81 |
|
2023
Q3 | $2.08M | Buy |
6,781
+465
| +7% | +$143K | 0.23% | 87 |
|
2023
Q2 | $1.95M | Buy |
6,316
+226
| +4% | +$69.7K | 0.21% | 93 |
|
2023
Q1 | $1.74M | Sell |
6,090
-113
| -2% | -$32.3K | 0.2% | 96 |
|
2022
Q4 | $1.66M | Buy |
6,203
+300
| +5% | +$80.1K | 0.2% | 100 |
|
2022
Q3 | $1.52M | Buy |
5,903
+1,451
| +33% | +$373K | 0.2% | 103 |
|
2022
Q2 | $1.24M | Buy |
4,452
+3,084
| +225% | +$856K | 0.15% | 110 |
|
2022
Q1 | $461K | Sell |
1,368
-195
| -12% | -$65.7K | 0.05% | 141 |
|
2021
Q4 | $648K | Sell |
1,563
-80
| -5% | -$33.2K | 0.07% | 131 |
|
2021
Q3 | $526K | Sell |
1,643
-1,733
| -51% | -$555K | 0.06% | 135 |
|
2021
Q2 | $964K | Buy |
3,376
+1,676
| +99% | +$479K | 0.06% | 137 |
|
2021
Q1 | $470K | Sell |
1,700
-100
| -6% | -$27.6K | 0.06% | 135 |
|
2020
Q4 | $470K | Buy |
1,800
+68
| +4% | +$17.8K | 0.07% | 132 |
|
2020
Q3 | $391K | Sell |
1,732
-50
| -3% | -$11.3K | 0.07% | 128 |
|
2020
Q2 | $383K | Sell |
1,782
-625
| -26% | -$134K | 0.07% | 128 |
|
2020
Q1 | $393K | Sell |
2,407
-76
| -3% | -$12.4K | 0.08% | 122 |
|
2019
Q4 | $523K | Sell |
2,483
-412
| -14% | -$86.8K | 0.09% | 123 |
|
2019
Q3 | $557K | Sell |
2,895
-26
| -0.9% | -$5K | 0.1% | 124 |
|
2019
Q2 | $540K | Sell |
2,921
-1,301
| -31% | -$241K | 0.1% | 126 |
|
2019
Q1 | $743K | Buy |
4,222
+632
| +18% | +$111K | 0.14% | 116 |
|
2018
Q4 | $506K | Sell |
3,590
-713
| -17% | -$100K | 0.12% | 110 |
|
2018
Q3 | $732K | Sell |
4,303
-60
| -1% | -$10.2K | 0.15% | 107 |
|
2018
Q2 | $714K | Sell |
4,363
-75
| -2% | -$12.3K | 0.16% | 105 |
|
2018
Q1 | $681K | Sell |
4,438
-92
| -2% | -$14.1K | 0.16% | 105 |
|
2017
Q4 | $693K | Sell |
4,530
-486
| -10% | -$74.3K | 0.16% | 106 |
|
2017
Q3 | $678K | Hold |
5,016
| – | – | 0.17% | 104 |
|
2017
Q2 | $620K | Sell |
5,016
-175
| -3% | -$21.6K | 0.16% | 106 |
|
2017
Q1 | $622K | Sell |
5,191
-402
| -7% | -$48.2K | 0.17% | 107 |
|
2016
Q4 | $655K | Buy |
5,593
+28
| +0.5% | +$3.28K | 0.19% | 100 |
|
2016
Q3 | $680K | Sell |
5,565
-700
| -11% | -$85.5K | 0.21% | 101 |
|
2016
Q2 | $710K | Sell |
6,265
-710
| -10% | -$80.5K | 0.24% | 96 |
|
2016
Q1 | $805K | Sell |
6,975
-402
| -5% | -$46.4K | 0.28% | 92 |
|
2015
Q4 | $771K | Hold |
7,377
| – | – | 0.28% | 91 |
|
2015
Q3 | $725K | Sell |
7,377
-700
| -9% | -$68.8K | 0.29% | 90 |
|
2015
Q2 | $782K | Hold |
8,077
| – | – | 0.3% | 91 |
|
2015
Q1 | $757K | Hold |
8,077
| – | – | 0.29% | 92 |
|
2014
Q4 | $721K | Buy |
8,077
+99
| +1% | +$8.84K | 0.3% | 86 |
|
2014
Q3 | $649K | Sell |
7,978
-300
| -4% | -$24.4K | 0.29% | 88 |
|
2014
Q2 | $669K | Sell |
8,278
-400
| -5% | -$32.3K | 0.3% | 87 |
|
2014
Q1 | $692K | Buy |
8,678
+25
| +0.3% | +$1.99K | 0.34% | 84 |
|
2013
Q4 | $711K | Buy |
+8,653
| New | +$711K | 0.37% | 83 |
|