TAM
Tocqueville Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,111
| Closed | -$347K | – | 531 |
|
|
2025
Q1 | $347K | Buy |
1,111
+210
| +23% | +$65.5K | 0.01% | 444 |
|
|
2024
Q4 | $317K | Sell |
901
-60
| -6% | -$21.1K | 0.01% | 474 |
|
|
2024
Q3 | $340K | Hold |
961
| – | – | 0.01% | 448 |
|
|
2024
Q2 | $292K | Sell |
961
-968
| -50% | -$294K | ﹤0.01% | 458 |
|
|
2024
Q1 | $669K | Sell |
1,929
-37
| -2% | -$12.8K | 0.01% | 374 |
|
|
2023
Q4 | $690K | Sell |
1,966
-55
| -3% | -$19.3K | 0.01% | 369 |
|
|
2023
Q3 | $621K | Buy |
2,021
+881
| +77% | +$271K | 0.01% | 372 |
|
|
2023
Q2 | $352K | Buy |
1,140
+110
| +11% | +$33.9K | 0.01% | 442 |
|
|
2023
Q1 | $294K | Buy |
1,030
+20
| +2% | +$5.72K | 0.01% | 460 |
|
|
2022
Q4 | $270K | Sell |
1,010
-5
| -0.5% | -$1.33K | 0.01% | 510 |
|
|
2022
Q3 | $261K | Buy |
1,015
+260
| +34% | +$66.9K | 0.01% | 532 |
|
|
2022
Q2 | $210K | Sell |
755
-75
| -9% | -$20.9K | ﹤0.01% | 618 |
|
|
2022
Q1 | $280K | Sell |
830
-157
| -16% | -$53K | ﹤0.01% | 618 |
|
|
2021
Q4 | $409K | Buy |
987
+52
| +6% | +$21.5K | 0.01% | 593 |
|
|
2021
Q3 | $299K | Sell |
935
-925
| -50% | -$296K | ﹤0.01% | 623 |
|
|
2021
Q2 | $548K | Sell |
1,860
-1,078
| -37% | -$318K | 0.01% | 535 |
|
|
2021
Q1 | $812K | Sell |
2,938
-710
| -19% | -$196K | 0.01% | 474 |
|
|
2020
Q4 | $953K | Sell |
3,648
-737
| -17% | -$193K | 0.02% | 439 |
|
|
2020
Q3 | $991K | Hold |
4,385
| – | – | 0.02% | 405 |
|
|
2020
Q2 | $942K | Sell |
4,385
-40
| -0.9% | -$8.59K | 0.02% | 398 |
|
|
2020
Q1 | $722K | Sell |
4,425
-1,380
| -24% | -$225K | 0.02% | 400 |
|
|
2019
Q4 | $1.22M | Sell |
5,805
-6,760
| -54% | -$1.42M | 0.02% | 426 |
|
|
2019
Q3 | $2.42M | Sell |
12,565
-861
| -6% | -$166K | 0.03% | 350 |
|
|
2019
Q2 | $2.48M | Sell |
13,426
-80
| -0.6% | -$14.8K | 0.03% | 370 |
|
|
2019
Q1 | $2.38M | Buy |
13,506
+90
| +0.7% | +$15.8K | 0.03% | 370 |
|
|
2018
Q4 | $1.89M | Sell |
13,416
-590
| -4% | -$83.2K | 0.03% | 391 |
|
|
2018
Q3 | $2.38M | Sell |
14,006
-938
| -6% | -$160K | 0.03% | 387 |
|
|
2018
Q2 | $2.45M | Sell |
14,944
-570
| -4% | -$93.3K | 0.03% | 404 |
|
|
2018
Q1 | $2.38M | Buy |
15,514
+35
| +0.2% | +$5.37K | 0.03% | 413 |
|
|
2017
Q4 | $2.37M | Sell |
15,479
-330
| -2% | -$50.5K | 0.03% | 413 |
|
|
2017
Q3 | $2.14M | Sell |
15,809
-914
| -5% | -$123K | 0.02% | 442 |
|
|
2017
Q2 | $2.07M | Sell |
16,723
-4,514
| -21% | -$558K | 0.02% | 422 |
|
|
2017
Q1 | $2.55M | Sell |
21,237
-1,880
| -8% | -$225K | 0.03% | 391 |
|
|
2016
Q4 | $2.71M | Buy |
23,117
+1,521
| +7% | +$178K | 0.03% | 370 |
|
|
2016
Q3 | $2.64M | Sell |
21,596
-1,367
| -6% | -$167K | 0.03% | 376 |
|
|
2016
Q2 | $2.6M | Sell |
22,963
-1,648
| -7% | -$187K | 0.03% | 373 |
|
|
2016
Q1 | $2.84M | Sell |
24,611
-338
| -1% | -$39K | 0.04% | 348 |
|
|
2015
Q4 | $2.61M | Sell |
24,949
-1,999
| -7% | -$209K | 0.04% | 380 |
|
|
2015
Q3 | $2.65M | Buy |
26,948
+617
| +2% | +$60.6K | 0.04% | 396 |
|
|
2015
Q2 | $2.55M | Buy |
26,331
+5,455
| +26% | +$528K | 0.03% | 425 |
|
|
2015
Q1 | $1.96M | Sell |
20,876
-838
| -4% | -$78.5K | 0.02% | 479 |
|
|
2014
Q4 | $1.94M | Buy |
21,714
+238
| +1% | +$21.3K | 0.02% | 487 |
|
|
2014
Q3 | $1.75M | Buy |
21,476
+190
| +0.9% | +$15.4K | 0.02% | 443 |
|
|
2014
Q2 | $1.72M | Buy |
21,286
+240
| +1% | +$19.4K | 0.02% | 489 |
|
|
2014
Q1 | $1.68M | Sell |
21,046
-1,185
| -5% | -$94.5K | 0.02% | 392 |
|
|
2013
Q4 | $1.83M | Buy |
22,231
+275
| +1% | +$22.6K | 0.02% | 391 |
|
|
2013
Q3 | $1.62M | Sell |
21,956
-582
| -3% | -$42.9K | 0.02% | 456 |
|
|
2013
Q2 | $1.62M | Buy |
+22,538
| New | +$1.62M | 0.02% | 439 |
|