TSW
Thompson Siegel & Walmsley’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,014
| Closed | -$4.6M | – | 378 |
|
|
2024
Q3 | $4.6M | Buy |
13,014
+102
| +0.8% | +$36.1K | 0.07% | 205 |
|
|
2024
Q2 | $3.92M | Buy |
12,912
+5,000
| +63% | +$1.52M | 0.06% | 211 |
|
|
2024
Q1 | $2.74M | Buy |
7,912
+7,500
| +1,820% | +$2.6M | 0.04% | 239 |
|
|
2023
Q4 | $145K | Hold |
412
| – | – | ﹤0.01% | 360 |
|
|
2023
Q3 | $127K | Hold |
412
| – | – | ﹤0.01% | 370 |
|
|
2023
Q2 | $127K | Hold |
412
| – | – | ﹤0.01% | 380 |
|
|
2023
Q1 | $118K | Hold |
412
| – | – | ﹤0.01% | 385 |
|
|
2022
Q4 | $110K | Buy |
412
+146
| +55% | +$39K | ﹤0.01% | 378 |
|
|
2022
Q3 | $68K | Hold |
266
| – | – | ﹤0.01% | 408 |
|
|
2022
Q2 | $74K | Sell |
266
-1,973
| -88% | -$549K | ﹤0.01% | 395 |
|
|
2022
Q1 | $755K | Sell |
2,239
-22
| -1% | -$7.42K | 0.01% | 284 |
|
|
2021
Q4 | $937K | Sell |
2,261
-198
| -8% | -$82.1K | 0.01% | 272 |
|
|
2021
Q3 | $787K | Sell |
2,459
-40
| -2% | -$12.8K | 0.01% | 281 |
|
|
2021
Q2 | $737K | Sell |
2,499
-19
| -0.8% | -$5.6K | 0.01% | 287 |
|
|
2021
Q1 | $696K | Buy |
2,518
+168
| +7% | +$46.4K | 0.01% | 269 |
|
|
2020
Q4 | $614K | Sell |
2,350
-327
| -12% | -$85.4K | 0.01% | 267 |
|
|
2020
Q3 | $605K | Hold |
2,677
| – | – | 0.01% | 262 |
|
|
2020
Q2 | $575K | Hold |
2,677
| – | – | 0.01% | 267 |
|
|
2020
Q1 | $437K | Buy |
2,677
+2,115
| +376% | +$345K | 0.01% | 273 |
|
|
2019
Q4 | $118K | Buy |
562
+100
| +22% | +$21K | ﹤0.01% | 417 |
|
|
2019
Q3 | $89K | Hold |
462
| – | – | ﹤0.01% | 454 |
|
|
2019
Q2 | $85K | Hold |
462
| – | – | ﹤0.01% | 454 |
|
|
2019
Q1 | $81K | Hold |
462
| – | – | ﹤0.01% | 458 |
|
|
2018
Q4 | $65K | Hold |
462
| – | – | ﹤0.01% | 462 |
|
|
2018
Q3 | $79K | Hold |
462
| – | – | ﹤0.01% | 475 |
|
|
2018
Q2 | $76K | Hold |
462
| – | – | ﹤0.01% | 491 |
|
|
2018
Q1 | $71K | Hold |
462
| – | – | ﹤0.01% | 490 |
|
|
2017
Q4 | $71K | Hold |
462
| – | – | ﹤0.01% | 497 |
|
|
2017
Q3 | $62K | Hold |
462
| – | – | ﹤0.01% | 497 |
|
|
2017
Q2 | $57K | Hold |
462
| – | – | ﹤0.01% | 514 |
|
|
2017
Q1 | $55K | Hold |
462
| – | – | ﹤0.01% | 537 |
|
|
2016
Q4 | $54K | Hold |
462
| – | – | ﹤0.01% | 490 |
|
|
2016
Q3 | $56K | Hold |
462
| – | – | ﹤0.01% | 473 |
|
|
2016
Q2 | $52K | Hold |
462
| – | – | ﹤0.01% | 460 |
|
|
2016
Q1 | $53K | Sell |
462
-176
| -28% | -$20.2K | ﹤0.01% | 446 |
|
|
2015
Q4 | $67K | Hold |
638
| – | – | ﹤0.01% | 436 |
|
|
2015
Q3 | $63K | Hold |
638
| – | – | ﹤0.01% | 451 |
|
|
2015
Q2 | $62K | Hold |
638
| – | – | ﹤0.01% | 460 |
|
|
2015
Q1 | $60K | Hold |
638
| – | – | ﹤0.01% | 470 |
|
|
2014
Q4 | $57K | Hold |
638
| – | – | ﹤0.01% | 471 |
|
|
2014
Q3 | $52K | Hold |
638
| – | – | ﹤0.01% | 473 |
|
|
2014
Q2 | $52K | Hold |
638
| – | – | ﹤0.01% | 458 |
|
|
2014
Q1 | $51K | Hold |
638
| – | – | ﹤0.01% | 461 |
|
|
2013
Q4 | $52K | Hold |
638
| – | – | ﹤0.01% | 450 |
|
|
2013
Q3 | $47K | Sell |
638
-425
| -40% | -$31.3K | ﹤0.01% | 463 |
|
|
2013
Q2 | $76K | Buy |
+1,063
| New | +$76K | ﹤0.01% | 437 |
|