CSIC
Clifford Swan Investment Counsel’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.2M | Buy |
174,648
+3,507
| +2% | +$1.05M | 1.84% | 10 |
|
|
2025
Q1 | $53.4M | Sell |
171,141
-860
| -0.5% | -$268K | 1.97% | 8 |
|
|
2024
Q4 | $60.5M | Buy |
172,001
+109
| +0.1% | +$38.3K | 2.18% | 8 |
|
|
2024
Q3 | $60.8M | Sell |
171,892
-970
| -0.6% | -$343K | 2.15% | 7 |
|
|
2024
Q2 | $52.4M | Buy |
172,862
+2,484
| +1% | +$754K | 1.96% | 8 |
|
|
2024
Q1 | $59.1M | Sell |
170,378
-5,674
| -3% | -$1.97M | 2.19% | 7 |
|
|
2023
Q4 | $61.8M | Sell |
176,052
-1,863
| -1% | -$654K | 2.4% | 7 |
|
|
2023
Q3 | $54.6M | Sell |
177,915
-2,051
| -1% | -$630K | 2.29% | 8 |
|
|
2023
Q2 | $55.5M | Sell |
179,966
-1,443
| -0.8% | -$445K | 2.24% | 6 |
|
|
2023
Q1 | $51.8M | Sell |
181,409
-2,627
| -1% | -$751K | 2.17% | 7 |
|
|
2022
Q4 | $49.1M | Sell |
184,036
-293
| -0.2% | -$78.2K | 2.14% | 7 |
|
|
2022
Q3 | $47.4M | Sell |
184,329
-5,517
| -3% | -$1.42M | 2.23% | 7 |
|
|
2022
Q2 | $52.7M | Sell |
189,846
-2,192
| -1% | -$609K | 2.28% | 6 |
|
|
2022
Q1 | $64.8M | Sell |
192,038
-5,286
| -3% | -$1.78M | 2.4% | 6 |
|
|
2021
Q4 | $81.8M | Sell |
197,324
-3,685
| -2% | -$1.53M | 2.86% | 5 |
|
|
2021
Q3 | $71.4M | Sell |
201,009
-6,113
| -3% | -$2.17M | 2.62% | 5 |
|
|
2021
Q2 | $65.6M | Sell |
207,122
-3,223
| -2% | -$1.02M | 2.49% | 5 |
|
|
2021
Q1 | $58.1M | Sell |
210,345
-3,338
| -2% | -$922K | 2.39% | 4 |
|
|
2020
Q4 | $55.8M | Sell |
213,683
-4,859
| -2% | -$1.27M | 2.43% | 5 |
|
|
2020
Q3 | $49.4M | Sell |
218,542
-2,468
| -1% | -$558K | 2.37% | 6 |
|
|
2020
Q2 | $47.5M | Sell |
221,010
-5,101
| -2% | -$1.1M | 2.44% | 5 |
|
|
2020
Q1 | $36.9M | Buy |
226,111
+2,479
| +1% | +$405K | 2.24% | 7 |
|
|
2019
Q4 | $47.1M | Sell |
223,632
-977
| -0.4% | -$206K | 2.28% | 6 |
|
|
2019
Q3 | $43.2M | Sell |
224,609
-2,482
| -1% | -$477K | 2.24% | 6 |
|
|
2019
Q2 | $42M | Sell |
227,091
-2,957
| -1% | -$546K | 2.21% | 6 |
|
|
2019
Q1 | $40.5M | Sell |
230,048
-350
| -0.2% | -$61.6K | 2.17% | 7 |
|
|
2018
Q4 | $32.5M | Buy |
230,398
+3,656
| +2% | +$516K | 1.97% | 9 |
|
|
2018
Q3 | $38.6M | Sell |
226,742
-1,126
| -0.5% | -$192K | 2.01% | 9 |
|
|
2018
Q2 | $37.3M | Sell |
227,868
-2,687
| -1% | -$440K | 2.08% | 9 |
|
|
2018
Q1 | $35.4M | Sell |
230,555
-4,907
| -2% | -$753K | 2% | 9 |
|
|
2017
Q4 | $36M | Sell |
235,462
-5,215
| -2% | -$798K | 1.96% | 9 |
|
|
2017
Q3 | $32.5M | Sell |
240,677
-6,732
| -3% | -$909K | 1.97% | 9 |
|
|
2017
Q2 | $30.6M | Sell |
247,409
-4,898
| -2% | -$606K | 1.91% | 9 |
|
|
2017
Q1 | $30.2M | Sell |
252,307
-2,413
| -0.9% | -$289K | 1.94% | 9 |
|
|
2016
Q4 | $29.8M | Sell |
254,720
-6,633
| -3% | -$777K | 2% | 11 |
|
|
2016
Q3 | $31.9M | Sell |
261,353
-11,013
| -4% | -$1.35M | 2.16% | 8 |
|
|
2016
Q2 | $30.9M | Sell |
272,366
-29,203
| -10% | -$3.31M | 2.13% | 9 |
|
|
2016
Q1 | $34.8M | Sell |
301,569
-8,734
| -3% | -$1.01M | 2.36% | 8 |
|
|
2015
Q4 | $32.4M | Sell |
310,303
-12,448
| -4% | -$1.3M | 2.22% | 9 |
|
|
2015
Q3 | $31.7M | Sell |
322,751
-7,625
| -2% | -$749K | 2.27% | 9 |
|
|
2015
Q2 | $32M | Sell |
330,376
-9,596
| -3% | -$929K | 2.15% | 10 |
|
|
2015
Q1 | $31.9M | Buy |
339,972
+1,531
| +0.5% | +$143K | 2.1% | 10 |
|
|
2014
Q4 | $30.2M | Buy |
338,441
+1,998
| +0.6% | +$178K | 2% | 11 |
|
|
2014
Q3 | $27.4M | Buy |
336,443
+3,150
| +0.9% | +$256K | 1.87% | 14 |
|
|
2014
Q2 | $26.9M | Buy |
333,293
+8,731
| +3% | +$706K | 1.82% | 15 |
|
|
2014
Q1 | $25.9M | Buy |
324,562
+5,237
| +2% | +$417K | 1.81% | 15 |
|
|
2013
Q4 | $26.3M | Sell |
319,325
-4,829
| -1% | -$397K | 1.9% | 15 |
|
|
2013
Q3 | $23.9M | Sell |
324,154
-786
| -0.2% | -$57.9K | 1.9% | 12 |
|
|
2013
Q2 | $23.4M | Buy |
+324,940
| New | +$23.4M | 1.95% | 13 |
|