TAM
Trillium Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Sell |
73,610
-3,884
| -5% | -$1.16M | 0.59% | 56 |
|
|
2025
Q1 | $24.2M | Sell |
77,494
-8,062
| -9% | -$2.52M | 0.7% | 45 |
|
|
2024
Q4 | $30.1M | Sell |
85,556
-27,287
| -24% | -$9.6M | 0.78% | 39 |
|
|
2024
Q3 | $39.9M | Sell |
112,843
-1,399
| -1% | -$495K | 0.98% | 30 |
|
|
2024
Q2 | $34.7M | Sell |
114,242
-2,807
| -2% | -$852K | 0.88% | 30 |
|
|
2024
Q1 | $40.6M | Buy |
117,049
+6,517
| +6% | +$2.26M | 1.03% | 28 |
|
|
2023
Q4 | $38.8M | Sell |
110,532
-20,860
| -16% | -$7.32M | 1.06% | 30 |
|
|
2023
Q3 | $40.4M | Sell |
131,392
-1,710
| -1% | -$525K | 1.22% | 20 |
|
|
2023
Q2 | $41.1M | Sell |
133,102
-229
| -0.2% | -$70.7K | 1.15% | 22 |
|
|
2023
Q1 | $37.4M | Buy |
133,331
+15,367
| +13% | +$4.31M | 1.1% | 26 |
|
|
2022
Q4 | $31.5M | Sell |
117,964
-3,003
| -2% | -$801K | 0.97% | 34 |
|
|
2022
Q3 | $31.1M | Sell |
120,967
-1,197
| -1% | -$308K | 1.02% | 30 |
|
|
2022
Q2 | $34.2M | Buy |
122,164
+14,199
| +13% | +$3.97M | 1.05% | 29 |
|
|
2022
Q1 | $36.4M | Buy |
107,965
+31,441
| +41% | +$10.6M | 0.97% | 33 |
|
|
2021
Q4 | $31.7M | Buy |
76,524
+99
| +0.1% | +$41K | 0.74% | 50 |
|
|
2021
Q3 | $24.5M | Buy |
76,425
+2,233
| +3% | +$714K | 0.65% | 60 |
|
|
2021
Q2 | $21.9M | Sell |
74,192
-1,757
| -2% | -$518K | 0.6% | 61 |
|
|
2021
Q1 | $21M | Buy |
75,949
+939
| +1% | +$259K | 0.66% | 54 |
|
|
2020
Q4 | $19.6M | Sell |
75,010
-160
| -0.2% | -$41.8K | 0.7% | 52 |
|
|
2020
Q3 | $17M | Sell |
75,170
-816
| -1% | -$184K | 0.72% | 49 |
|
|
2020
Q2 | $16.3M | Buy |
75,986
+21
| +0% | +$4.51K | 0.7% | 50 |
|
|
2020
Q1 | $12.4M | Buy |
75,965
+1,180
| +2% | +$193K | 0.65% | 52 |
|
|
2019
Q4 | $15.7M | Sell |
74,785
-1,297
| -2% | -$273K | 0.7% | 45 |
|
|
2019
Q3 | $14.6M | Buy |
76,082
+3,666
| +5% | +$705K | 0.68% | 49 |
|
|
2019
Q2 | $13.4M | Buy |
72,416
+37,960
| +110% | +$7.01M | 0.65% | 61 |
|
|
2019
Q1 | $6.07M | Sell |
34,456
-150
| -0.4% | -$26.4K | 0.31% | 102 |
|
|
2018
Q4 | $4.88M | Buy |
34,606
+594
| +2% | +$83.8K | 0.28% | 107 |
|
|
2018
Q3 | $5.79M | Buy |
34,012
+550
| +2% | +$93.6K | 0.29% | 109 |
|
|
2018
Q2 | $5.47M | Buy |
33,462
+5,054
| +18% | +$827K | 0.29% | 105 |
|
|
2018
Q1 | $4.36M | Buy |
28,408
+108
| +0.4% | +$16.6K | 0.24% | 118 |
|
|
2017
Q4 | $4.33M | Hold |
28,300
| – | – | 0.24% | 119 |
|
|
2017
Q3 | $3.82M | Hold |
28,300
| – | – | 0.22% | 119 |
|
|
2017
Q2 | $3.5M | Hold |
28,300
| – | – | 0.21% | 124 |
|
|
2017
Q1 | $3.39M | Hold |
28,300
| – | – | 0.22% | 123 |
|
|
2016
Q4 | $3.32M | Sell |
28,300
-7,664
| -21% | -$898K | 0.22% | 123 |
|
|
2016
Q3 | $4.39M | Sell |
35,964
-5,000
| -12% | -$611K | 0.28% | 113 |
|
|
2016
Q2 | $4.64M | Sell |
40,964
-200
| -0.5% | -$22.7K | 0.31% | 110 |
|
|
2016
Q1 | $4.75M | Hold |
41,164
| – | – | 0.32% | 108 |
|
|
2015
Q4 | $4.3M | Hold |
41,164
| – | – | 0.29% | 114 |
|
|
2015
Q3 | $4.05M | Buy |
+41,164
| New | +$4.05M | 0.28% | 114 |
|