Carnegie Investment Counsel’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Buy |
103,467
+4,734
| +5% | +$1.41M | 0.62% | 42 |
|
|
2025
Q1 | $28.2M | Buy |
98,733
+7,246
| +8% | +$2.07M | 0.67% | 39 |
|
|
2024
Q4 | $32.2M | Buy |
91,487
+3,869
| +4% | +$1.36M | 0.92% | 21 |
|
|
2024
Q3 | $31M | Sell |
87,618
-2,341
| -3% | -$827K | 0.91% | 25 |
|
|
2024
Q2 | $27.3M | Buy |
89,959
+2,092
| +2% | +$635K | 0.85% | 31 |
|
|
2024
Q1 | $30.5M | Buy |
87,867
+4,641
| +6% | +$1.61M | 0.95% | 20 |
|
|
2023
Q4 | $29.2M | Buy |
83,226
+757
| +0.9% | +$266K | 1% | 19 |
|
|
2023
Q3 | $25.3M | Buy |
82,469
+1,066
| +1% | +$327K | 0.97% | 22 |
|
|
2023
Q2 | $25.1M | Buy |
81,403
+73
| +0.1% | +$22.5K | 0.93% | 23 |
|
|
2023
Q1 | $23.2M | Buy |
81,330
+3,562
| +5% | +$1.02M | 0.93% | 25 |
|
|
2022
Q4 | $20.8M | Buy |
77,768
+1,518
| +2% | +$405K | 0.89% | 27 |
|
|
2022
Q3 | $19.6M | Sell |
76,250
-588
| -0.8% | -$151K | 0.94% | 22 |
|
|
2022
Q2 | $21.3M | Sell |
76,838
-1,378
| -2% | -$383K | 0.96% | 22 |
|
|
2022
Q1 | $26.4M | Buy |
78,216
+5,108
| +7% | +$1.72M | 0.96% | 24 |
|
|
2021
Q4 | $30.3M | Sell |
73,108
-423
| -0.6% | -$175K | 1% | 23 |
|
|
2021
Q3 | $23.5M | Buy |
73,531
+77
| +0.1% | +$24.7K | 0.89% | 28 |
|
|
2021
Q2 | $21.7M | Buy |
73,454
+3,983
| +6% | +$1.17M | 0.82% | 31 |
|
|
2021
Q1 | $19.2M | Buy |
69,471
+1,798
| +3% | +$497K | 0.81% | 34 |
|
|
2020
Q4 | $17.7M | Buy |
67,673
+812
| +1% | +$212K | 0.79% | 35 |
|
|
2020
Q3 | $15.1M | Sell |
66,861
-296
| -0.4% | -$66.9K | 0.77% | 39 |
|
|
2020
Q2 | $14.4M | Buy |
67,157
+14,795
| +28% | +$3.18M | 0.83% | 34 |
|
|
2020
Q1 | $8.55M | Buy |
52,362
+27,968
| +115% | +$4.57M | 0.59% | 53 |
|
|
2019
Q4 | $5.14M | Buy |
24,394
+4,750
| +24% | +$1M | 0.3% | 101 |
|
|
2019
Q3 | $3.78M | Sell |
19,644
-1,376
| -7% | -$265K | 0.24% | 112 |
|
|
2019
Q2 | $3.88M | Sell |
21,020
-68
| -0.3% | -$12.6K | 0.25% | 107 |
|
|
2019
Q1 | $3.71M | Buy |
21,088
+10,335
| +96% | +$1.82M | 0.26% | 112 |
|
|
2018
Q4 | $1.52M | Buy |
10,753
+6,552
| +156% | +$924K | 0.14% | 155 |
|
|
2018
Q3 | $695K | Sell |
4,201
-2,548
| -38% | -$422K | 0.06% | 225 |
|
|
2018
Q2 | $1.09M | Sell |
6,749
-30
| -0.4% | -$4.84K | 0.08% | 199 |
|
|
2018
Q1 | $1.07M | Sell |
6,779
-249
| -4% | -$39.1K | 0.09% | 187 |
|
|
2017
Q4 | $1.09M | Buy |
7,028
+164
| +2% | +$25.4K | 0.1% | 206 |
|
|
2017
Q3 | $956K | Buy |
6,864
+192
| +3% | +$26.7K | 0.11% | 182 |
|
|
2017
Q2 | $858K | Sell |
6,672
-39
| -0.6% | -$5.02K | 0.1% | 191 |
|
|
2017
Q1 | $813K | Buy |
6,711
+2,064
| +44% | +$250K | 0.1% | 192 |
|
|
2016
Q4 | $534K | Hold |
4,647
| – | – | 0.07% | 215 |
|
|
2016
Q3 | $543K | Hold |
4,647
| – | – | 0.08% | 213 |
|
|
2016
Q2 | $528K | Hold |
4,647
| – | – | 0.07% | 218 |
|
|
2016
Q1 | $536K | Hold |
4,647
| – | – | 0.08% | 202 |
|
|
2015
Q4 | $490K | Sell |
4,647
-48
| -1% | -$5.06K | 0.09% | 200 |
|
|
2015
Q3 | $506K | Buy |
4,695
+885
| +23% | +$95.4K | 0.09% | 197 |
|
|
2015
Q2 | $369K | Buy |
3,810
+100
| +3% | +$9.69K | 0.06% | 221 |
|
|
2015
Q1 | $348K | Hold |
3,710
| – | – | 0.06% | 225 |
|
|
2014
Q4 | $333K | Buy |
3,710
+373
| +11% | +$33.5K | 0.06% | 217 |
|
|
2014
Q3 | $271K | Sell |
3,337
-925
| -22% | -$75.1K | 0.05% | 249 |
|
|
2014
Q2 | $345K | Sell |
4,262
-25
| -0.6% | -$2.02K | 0.08% | 176 |
|
|
2014
Q1 | $342K | Hold |
4,287
| – | – | 0.09% | 166 |
|
|
2013
Q4 | $352K | Hold |
4,287
| – | – | 0.09% | 164 |
|
|
2013
Q3 | $316K | Buy |
4,287
+200
| +5% | +$14.7K | 0.1% | 163 |
|
|
2013
Q2 | $294K | Buy |
+4,087
| New | +$294K | 0.1% | 162 |
|