Bahl & Gaynor’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $155M | Sell |
781,756
-17,630
| -2% | -$4.11M | 0.78% | 42 |
|
|
2025
Q4 | $214M | Buy |
799,386
+118,554
| +17% | +$30.1M | 1.09% | 27 |
|
|
2025
Q3 | $168M | Buy |
680,832
+98,930
| +17% | +$25.8M | 0.83% | 37 |
|
|
2025
Q2 | $174M | Buy |
581,902
+166,688
| +40% | +$50.8M | 0.88% | 31 |
|
|
2025
Q1 | $130M | Buy |
415,214
+11,209
| +3% | +$3.96M | 0.66% | 46 |
|
|
2024
Q4 | $142M | Sell |
404,005
-17,118
| -4% | -$6.16M | 0.75% | 40 |
|
|
2024
Q3 | $149M | Sell |
421,123
-7,006
| -2% | -$2.3M | 0.77% | 41 |
|
|
2024
Q2 | $130M | Sell |
428,129
-20,057
| -4% | -$6.14M | 0.73% | 44 |
|
|
2024
Q1 | $155M | Sell |
448,186
-2,494
| -0.6% | -$909K | 0.86% | 36 |
|
|
2023
Q4 | $158M | Sell |
450,680
-6,996
| -2% | -$2.26M | 0.95% | 37 |
|
|
2023
Q3 | $141M | Sell |
457,676
-500
| -0.1% | -$158K | 0.9% | 38 |
|
|
2023
Q2 | $141M | Sell |
458,176
-52,078
| -10% | -$15.1M | 0.86% | 40 |
|
|
2023
Q1 | $146M | Buy |
510,254
+55,789
| +12% | +$15.2M | 0.79% | 44 |
|
|
2022
Q4 | $121M | Sell |
454,465
-76,266
| -14% | -$21.1M | 0.76% | 42 |
|
|
2022
Q3 | $137M | Buy |
530,731
+58,253
| +12% | +$16.8M | 0.9% | 41 |
|
|
2022
Q2 | $131M | Buy |
472,478
+19,387
| +4% | +$5.83M | 0.86% | 40 |
|
|
2022
Q1 | $153M | Sell |
453,091
-31,943
| -7% | -$10.8M | 1.12% | 36 |
|
|
2021
Q4 | $201M | Buy |
485,034
+1,123
| +0.2% | +$409K | 1.12% | 35 |
|
|
2021
Q3 | $155M | Sell |
483,911
-14,464
| -3% | -$4.71M | 0.95% | 39 |
|
|
2021
Q2 | $147M | Sell |
498,375
-5,600
| -1% | -$1.6M | 0.89% | 39 |
|
|
2021
Q1 | $139M | Buy |
503,975
+2,591
| +0.5% | +$670K | 0.88% | 38 |
|
|
2020
Q4 | $131M | Sell |
501,384
-2,276
| -0.5% | -$546K | 0.83% | 43 |
|
|
2020
Q3 | $114M | Buy |
503,660
+2,881
| +0.6% | +$660K | 0.81% | 42 |
|
|
2020
Q2 | $108M | Buy |
500,779
+1,332
| +0.3% | +$252K | 0.81% | 40 |
|
|
2020
Q1 | $81.5M | Sell |
499,447
-1,486
| -0.3% | -$286K | 0.71% | 41 |
|
|
2019
Q4 | $105M | Sell |
500,933
-5,765
| -1% | -$1.12M | 0.73% | 44 |
|
|
2019
Q3 | $97.5M | Buy |
506,698
+5,344
| +1% | +$1.03M | 0.7% | 43 |
|
|
2019
Q2 | $92.6M | Buy |
501,354
+7,518
| +2% | +$1.35M | 0.69% | 45 |
|
|
2019
Q1 | $86.9M | Buy |
493,836
+3,949
| +0.8% | +$620K | 0.8% | 39 |
|
|
2018
Q4 | $69.1M | Buy |
489,887
+50,786
| +12% | +$8.03M | 0.74% | 41 |
|
|
2018
Q3 | $74.7M | Sell |
439,101
-57,848
| -12% | -$9.63M | 0.96% | 36 |
|
|
2018
Q2 | $81.3M | Sell |
496,949
-4,366
| -0.9% | -$679K | 0.85% | 39 |
|
|
2018
Q1 | $77M | Sell |
501,315
-15,194
| -3% | -$2.41M | 0.85% | 38 |
|
|
2017
Q4 | $79.1M | Buy |
516,509
+17,565
| +4% | +$2.55M | 0.81% | 40 |
|
|
2017
Q3 | $67.4M | Sell |
498,944
-7,775
| -2% | -$1.01M | 0.74% | 42 |
|
|
2017
Q2 | $62.7M | Sell |
506,719
-11,057
| -2% | -$1.35M | 0.72% | 44 |
|
|
2017
Q1 | $62.1M | Sell |
517,776
-324
| -0.1% | -$38.7K | 0.71% | 50 |
|
|
2016
Q4 | $60.7M | Buy |
518,100
+1,327
| +0.3% | +$158K | 0.74% | 47 |
|
|
2016
Q3 | $63.1M | Buy |
516,773
+7,195
| +1% | +$819K | 0.76% | 44 |
|
|
2016
Q2 | $57.7M | Buy |
509,578
+1,050
| +0.2% | +$122K | 0.75% | 45 |
|
|
2016
Q1 | $58.7M | Sell |
508,528
-10,431
| -2% | -$1.07M | 0.78% | 44 |
|
|
2015
Q4 | $54.2M | Sell |
518,959
-184,600
| -26% | -$19.5M | 0.74% | 48 |
|
|
2015
Q3 | $69.1M | Sell |
703,559
-31,509
| -4% | -$3.13M | 0.99% | 38 |
|
|
2015
Q2 | $71.1M | Sell |
735,068
-19,741
| -3% | -$1.89M | 0.96% | 39 |
|
|
2015
Q1 | $70.7M | Sell |
754,809
-4,734
| -0.6% | -$423K | 0.96% | 42 |
|
|
2014
Q4 | $67.8M | Buy |
759,543
+12,304
| +2% | +$1.02M | 0.95% | 40 |
|
|
2014
Q3 | $60.8M | Buy |
747,239
+24,262
| +3% | +$1.95M | 0.91% | 42 |
|
|
2014
Q2 | $58.4M | Buy |
722,977
+107
| +0% | +$8.59K | 0.89% | 41 |
|
|
2014
Q1 | $57.6M | Sell |
722,870
-17,276
| -2% | -$1.42M | 0.92% | 40 |
|
|
2013
Q4 | $60.9M | Buy |
740,146
+39,834
| +6% | +$3.01M | 1% | 33 |
|
|
2013
Q3 | $51.6M | Sell |
700,312
-224,827
| -24% | -$16.6M | 0.93% | 34 |
|
|
2013
Q2 | $66.6M | Buy |
+925,139
| New | +$73.5M | 1.26% | 27 |
|
Other funds holding ACN
VCM
VPM
