Bradley Foster & Sargent’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 | $3.41M | Sell |
17,202
-1,733
| -9% | -$404K | 0.05% | 176 |
|
|
2025
Q4 | $5.08M | Sell |
18,935
-1,032
| -5% | -$262K | 0.07% | 153 |
|
|
2025
Q3 | $4.92M | Sell |
19,967
-62
| -0.3% | -$16.2K | 0.07% | 152 |
|
|
2025
Q2 | $5.99M | Sell |
20,029
-14,167
| -41% | -$4.31M | 0.09% | 145 |
|
|
2025
Q1 | $10.7M | Sell |
34,196
-12,626
| -27% | -$4.46M | 0.18% | 101 |
|
|
2024
Q4 | $16.5M | Buy |
46,822
+12,417
| +36% | +$4.47M | 0.28% | 81 |
|
|
2024
Q3 | $12.2M | Sell |
34,405
-1,421
| -4% | -$467K | 0.2% | 96 |
|
|
2024
Q2 | $10.9M | Sell |
35,826
-609
| -2% | -$187K | 0.2% | 100 |
|
|
2024
Q1 | $12.6M | Buy |
36,435
+36
| +0.1% | +$13.1K | 0.23% | 92 |
|
|
2023
Q4 | $12.8M | Buy |
36,399
+1,390
| +4% | +$448K | 0.25% | 86 |
|
|
2023
Q3 | $10.8M | Hold |
35,009
| – | – | 0.23% | 86 |
|
|
2023
Q2 | $10.8M | Buy |
35,009
+1,368
| +4% | +$398K | 0.23% | 86 |
|
|
2023
Q1 | $9.61M | Sell |
33,641
-136
| -0.4% | -$37.1K | 0.23% | 81 |
|
|
2022
Q4 | $9.01M | Buy |
33,777
+661
| +2% | +$183K | 0.23% | 79 |
|
|
2022
Q3 | $8.52M | Sell |
33,116
-60
| -0.2% | -$17.3K | 0.24% | 77 |
|
|
2022
Q2 | $9.21M | Sell |
33,176
-569
| -2% | -$171K | 0.24% | 78 |
|
|
2022
Q1 | $11.4M | Buy |
33,745
+1,517
| +5% | +$512K | 0.24% | 80 |
|
|
2021
Q4 | $13.4M | Buy |
32,228
+2,199
| +7% | +$801K | 0.28% | 77 |
|
|
2021
Q3 | $9.61M | Sell |
30,029
-5
| -0% | -$1.63K | 0.23% | 83 |
|
|
2021
Q2 | $8.85M | Buy |
30,034
+20
| +0.1% | +$5.73K | 0.21% | 93 |
|
|
2021
Q1 | $8.29M | Buy |
30,014
+2,364
| +9% | +$611K | 0.21% | 95 |
|
|
2020
Q4 | $7.22M | Buy |
27,650
+911
| +3% | +$218K | 0.19% | 94 |
|
|
2020
Q3 | $6.04M | Buy |
+26,739
| New | +$6.12M | 0.18% | 96 |
|
|
2020
Q1 | $4.44M | Buy |
27,214
+2,265
| +9% | +$436K | 0.18% | 101 |
|
|
2019
Q4 | $5.25M | Sell |
24,949
-74
| -0.3% | -$14.4K | 0.16% | 108 |
|
|
2019
Q3 | $4.81M | Sell |
25,023
-20
| -0.1% | -$3.87K | 0.16% | 108 |
|
|
2019
Q2 | $4.63M | Buy |
25,043
+400
| +2% | +$71.8K | 0.15% | 111 |
|
|
2019
Q1 | $4.34M | Sell |
24,643
-1,864
| -7% | -$293K | 0.15% | 118 |
|
|
2018
Q4 | $3.74M | Sell |
26,507
-20
| -0.1% | -$3.16K | 0.15% | 117 |
|
|
2018
Q3 | $4.51M | Buy |
26,527
+275
| +1% | +$45.8K | 0.15% | 117 |
|
|
2018
Q2 | $4.29M | Sell |
26,252
-21
| -0.1% | -$3.27K | 0.15% | 119 |
|
|
2018
Q1 | $4.03M | Buy |
26,273
+525
| +2% | +$83.2K | 0.15% | 121 |
|
|
2017
Q4 | $3.94M | Buy |
25,748
+1,450
| +6% | +$210K | 0.14% | 125 |
|
|
2017
Q3 | $3.28M | Buy |
24,298
+3,084
| +15% | +$402K | 0.13% | 130 |
|
|
2017
Q2 | $2.62M | Buy |
21,214
+5,401
| +34% | +$658K | 0.1% | 138 |
|
|
2017
Q1 | $1.9M | Buy |
15,813
+36
| +0.2% | +$4.3K | 0.08% | 159 |
|
|
2016
Q4 | $1.85M | Buy |
15,777
+342
| +2% | +$40.6K | 0.08% | 161 |
|
|
2016
Q3 | $1.89M | Sell |
15,435
-400
| -3% | -$45.6K | 0.08% | 152 |
|
|
2016
Q2 | $1.79M | Sell |
15,835
-1,650
| -9% | -$191K | 0.08% | 150 |
|
|
2016
Q1 | $2.02M | Sell |
17,485
-375
| -2% | -$38.5K | 0.09% | 143 |
|
|
2015
Q4 | $1.87M | Sell |
17,860
-39
| -0.2% | -$4.12K | 0.09% | 154 |
|
|
2015
Q3 | $1.76M | Hold |
17,899
| – | – | 0.09% | 151 |
|
|
2015
Q2 | $1.73M | Buy |
17,899
+709
| +4% | +$67.8K | 0.08% | 159 |
|
|
2015
Q1 | $1.61M | Buy |
17,190
+375
| +2% | +$33.5K | 0.07% | 159 |
|
|
2014
Q4 | $1.5M | Buy |
16,815
+375
| +2% | +$31.1K | 0.07% | 163 |
|
|
2014
Q3 | $1.34M | Sell |
16,440
-35
| -0.2% | -$2.81K | 0.06% | 176 |
|
|
2014
Q2 | $1.33M | Buy |
16,475
+400
| +2% | +$32.1K | 0.06% | 169 |
|
|
2014
Q1 | $1.28M | Buy |
16,075
+1,500
| +10% | +$123K | 0.07% | 170 |
|
|
2013
Q4 | $1.2M | Buy |
14,575
+250
| +2% | +$18.9K | 0.06% | 178 |
|
|
2013
Q3 | $1.05M | Buy |
14,325
+2,350
| +20% | +$174K | 0.06% | 173 |
|
|
2013
Q2 | $862K | Buy |
+11,975
| New | +$951K | 0.05% | 178 |
|
Other funds holding ACN
VCM
VPM
