Bray Capital Advisors’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.03M | Sell |
8,609
-1,410
| -14% | -$496K | 0.82% | 37 |
|
|
2024
Q3 | $3.54M | Sell |
10,019
-245
| -2% | -$86.6K | 0.87% | 35 |
|
|
2024
Q2 | $3.11M | Sell |
10,264
-19
| -0.2% | -$5.77K | 0.78% | 37 |
|
|
2024
Q1 | $3.56M | Sell |
10,283
-45
| -0.4% | -$15.6K | 0.91% | 34 |
|
|
2023
Q4 | $3.62M | Sell |
10,328
-141
| -1% | -$49.5K | 1% | 30 |
|
|
2023
Q3 | $3.22M | Buy |
10,469
+25
| +0.2% | +$7.68K | 0.98% | 32 |
|
|
2023
Q2 | $3.22M | Sell |
10,444
-760
| -7% | -$235K | 0.97% | 31 |
|
|
2023
Q1 | $3.2M | Sell |
11,204
-84
| -0.7% | -$24K | 0.93% | 34 |
|
|
2022
Q4 | $3.01M | Sell |
11,288
-38
| -0.3% | -$10.1K | 0.94% | 34 |
|
|
2022
Q3 | $2.91M | Buy |
11,326
+34
| +0.3% | +$8.75K | 0.91% | 35 |
|
|
2022
Q2 | $3.14M | Buy |
11,292
+35
| +0.3% | +$9.72K | 0.94% | 35 |
|
|
2022
Q1 | $3.8M | Sell |
11,257
-323
| -3% | -$109K | 0.98% | 33 |
|
|
2021
Q4 | $4.8M | Sell |
11,580
-28
| -0.2% | -$11.6K | 1.17% | 27 |
|
|
2021
Q3 | $3.71M | Sell |
11,608
-224
| -2% | -$71.7K | 0.95% | 32 |
|
|
2021
Q2 | $3.49M | Sell |
11,832
-269
| -2% | -$79.3K | 0.89% | 34 |
|
|
2021
Q1 | $3.34M | Buy |
12,101
+41
| +0.3% | +$11.3K | 0.92% | 37 |
|
|
2020
Q4 | $3.15M | Buy |
12,060
+433
| +4% | +$113K | 0.91% | 35 |
|
|
2020
Q3 | $2.63M | Sell |
11,627
-62
| -0.5% | -$14K | 0.93% | 35 |
|
|
2020
Q2 | $2.51M | Sell |
11,689
-375
| -3% | -$80.5K | 0.97% | 33 |
|
|
2020
Q1 | $1.97M | Sell |
12,064
-337
| -3% | -$55K | 0.9% | 35 |
|
|
2019
Q4 | $2.61M | Hold |
12,401
| – | – | 0.93% | 35 |
|
|
2019
Q3 | $2.39M | Buy |
12,401
+25
| +0.2% | +$4.81K | 0.93% | 37 |
|
|
2019
Q2 | $2.29M | Sell |
12,376
-323
| -3% | -$59.7K | 0.88% | 39 |
|
|
2019
Q1 | $2.24M | Buy |
12,699
+1,829
| +17% | +$322K | 0.93% | 36 |
|
|
2018
Q4 | $1.53M | Sell |
10,870
-940
| -8% | -$133K | 0.77% | 39 |
|
|
2018
Q3 | $2.01M | Sell |
11,810
-599
| -5% | -$102K | 0.89% | 40 |
|
|
2018
Q2 | $2.03M | Sell |
12,409
-149
| -1% | -$24.4K | 0.95% | 36 |
|
|
2018
Q1 | $1.93M | Sell |
12,558
-127
| -1% | -$19.5K | 0.9% | 39 |
|
|
2017
Q4 | $1.94M | Buy |
12,685
+585
| +5% | +$89.6K | 0.93% | 45 |
|
|
2017
Q3 | $1.64M | Sell |
12,100
-1,237
| -9% | -$167K | 0.86% | 48 |
|
|
2017
Q2 | $1.65M | Sell |
13,337
-1,188
| -8% | -$147K | 0.9% | 47 |
|
|
2017
Q1 | $1.74M | Buy |
14,525
+260
| +2% | +$31.2K | 0.99% | 44 |
|
|
2016
Q4 | $1.67M | Sell |
14,265
-194
| -1% | -$22.7K | 1% | 42 |
|
|
2016
Q3 | $1.77M | Buy |
14,459
+996
| +7% | +$122K | 1.07% | 39 |
|
|
2016
Q2 | $1.53M | Buy |
13,463
+465
| +4% | +$52.7K | 0.95% | 45 |
|
|
2016
Q1 | $1.5M | Sell |
12,998
-1,313
| -9% | -$152K | 1.3% | 35 |
|
|
2015
Q4 | $1.5M | Sell |
14,311
-1,410
| -9% | -$147K | 0.95% | 42 |
|
|
2015
Q3 | $1.55M | Buy |
15,721
+410
| +3% | +$40.3K | 0.98% | 37 |
|
|
2015
Q2 | $1.48M | Buy |
15,311
+115
| +0.8% | +$11.1K | 0.85% | 41 |
|
|
2015
Q1 | $1.43M | Buy |
15,196
+1,980
| +15% | +$186K | 0.85% | 46 |
|
|
2014
Q4 | $1.18M | Buy |
+13,216
| New | +$1.18M | 0.77% | 50 |
|