Yorktown Management & Research Company’s Accenture ACN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-715	Closed	-$296K	–	219
2021 Q4	$296K	Sell	715 -245	-26%	-$101K	0.2%	190
2021 Q3	$307K	Hold	960	–	–	0.23%	173
2021 Q2	$283K	Hold	960	–	–	0.22%	184
2021 Q1	$265K	Sell	960 -840	-47%	-$232K	0.22%	167
2020 Q4	$470K	Sell	1,800 -1,300	-42%	-$339K	0.42%	87
2020 Q3	$701K	Buy	3,100 +100	+3%	+$22.6K	0.66%	24
2020 Q2	$644K	Buy	3,000 +500	+20%	+$107K	0.58%	21
2020 Q1	$408K	Hold	2,500	–	–	0.41%	88
2019 Q4	$526K	Hold	2,500	–	–	0.28%	122
2019 Q3	$481K	Sell	2,500 -600	-19%	-$115K	0.26%	121
2019 Q2	$573K	Sell	3,100 -900	-23%	-$166K	0.22%	132
2019 Q1	$704K	Buy	4,000 +2,100	+111%	+$370K	0.23%	111
2018 Q4	$268K	Hold	1,900	–	–	0.09%	250
2018 Q3	$323K	Sell	1,900 -600	-24%	-$102K	0.09%	245
2018 Q2	$409K	Hold	2,500	–	–	0.12%	176
2018 Q1	$384K	Hold	2,500	–	–	0.11%	172
2017 Q4	$383K	Hold	2,500	–	–	0.11%	184
2017 Q3	$338K	Hold	2,500	–	–	0.09%	189
2017 Q2	$309K	Hold	2,500	–	–	0.1%	146
2017 Q1	$300K	Hold	2,500	–	–	0.08%	163
2016 Q4	$293K	Hold	2,500	–	–	0.07%	140
2016 Q3	$305K	Hold	2,500	–	–	0.07%	158
2016 Q2	$283K	Sell	2,500 -1,100	-31%	-$125K	0.06%	186
2016 Q1	$415K	Hold	3,600	–	–	0.08%	128
2015 Q4	$376K	Hold	3,600	–	–	0.07%	185
2015 Q3	$354K	Hold	3,600	–	–	0.06%	201
2015 Q2	$348K	Hold	3,600	–	–	0.06%	180
2015 Q1	$337K	Hold	3,600	–	–	0.06%	171
2014 Q4	$322K	Hold	3,600	–	–	0.07%	136
2014 Q3	$293K	Hold	3,600	–	–	0.06%	174
2014 Q2	$291K	Hold	3,600	–	–	0.05%	221
2014 Q1	$287K	Hold	3,600	–	–	0.05%	217
2013 Q4	$296K	Hold	3,600	–	–	0.06%	188
2013 Q3	$265K	Hold	3,600	–	–	0.06%	207
2013 Q2	$259K	Buy	+3,600	New	+$259K	0.05%	188