Covington Capital Management’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $33.7M | Buy |
131,051
+1,397
| +1% | +$359K | 1.46% | 8 |
|
|
2022
Q2 | $36M | Buy |
129,654
+983
| +0.8% | +$273K | 1.46% | 8 |
|
|
2022
Q1 | $43.4M | Buy |
128,671
+2,333
| +2% | +$787K | 1.56% | 9 |
|
|
2021
Q4 | $52.4M | Sell |
126,338
-1,732
| -1% | -$718K | 1.81% | 6 |
|
|
2021
Q3 | $41M | Sell |
128,070
-729
| -0.6% | -$233K | 1.55% | 6 |
|
|
2021
Q2 | $38M | Sell |
128,799
-600
| -0.5% | -$177K | 1.49% | 8 |
|
|
2021
Q1 | $35.7M | Sell |
129,399
-1,407
| -1% | -$389K | 1.53% | 7 |
|
|
2020
Q4 | $34.2M | Sell |
130,806
-3,140
| -2% | -$820K | 1.54% | 8 |
|
|
2020
Q3 | $30.3M | Buy |
133,946
+3,337
| +3% | +$754K | 1.5% | 9 |
|
|
2020
Q2 | $28M | Buy |
130,609
+1,925
| +1% | +$413K | 1.56% | 8 |
|
|
2020
Q1 | $21M | Buy |
128,684
+5,264
| +4% | +$859K | 1.38% | 12 |
|
|
2019
Q4 | $26M | Buy |
123,420
+837
| +0.7% | +$176K | 1.37% | 17 |
|
|
2019
Q3 | $23.6M | Sell |
122,583
-976
| -0.8% | -$188K | 1.36% | 15 |
|
|
2019
Q2 | $22.8M | Sell |
123,559
-74
| -0.1% | -$13.7K | 1.36% | 18 |
|
|
2019
Q1 | $21.8M | Buy |
123,633
+129
| +0.1% | +$22.7K | 1.35% | 19 |
|
|
2018
Q4 | $17.4M | Buy |
123,504
+1,531
| +1% | +$216K | 1.21% | 20 |
|
|
2018
Q3 | $20.8M | Sell |
121,973
-2,268
| -2% | -$386K | 1.27% | 19 |
|
|
2018
Q2 | $20.3M | Buy |
124,241
+495
| +0.4% | +$81K | 1.3% | 18 |
|
|
2018
Q1 | $19M | Sell |
123,746
-3,313
| -3% | -$509K | 1.25% | 20 |
|
|
2017
Q4 | $19.5M | Buy |
127,059
+1,042
| +0.8% | +$160K | 1.2% | 19 |
|
|
2017
Q3 | $17M | Buy |
126,017
+2,164
| +2% | +$292K | 1.13% | 20 |
|
|
2017
Q2 | $15.3M | Sell |
123,853
-1,075
| -0.9% | -$133K | 1.24% | 23 |
|
|
2017
Q1 | $15M | Sell |
124,928
-482
| -0.4% | -$57.8K | 1.26% | 21 |
|
|
2016
Q4 | $14.7M | Sell |
125,410
-940
| -0.7% | -$110K | 1.3% | 19 |
|
|
2016
Q3 | $15.4M | Sell |
126,350
-451
| -0.4% | -$55.1K | 1.41% | 14 |
|
|
2016
Q2 | $14.4M | Sell |
126,801
-1,479
| -1% | -$168K | 1.33% | 16 |
|
|
2016
Q1 | $14.8M | Buy |
128,280
+384
| +0.3% | +$44.3K | 1.42% | 15 |
|
|
2015
Q4 | $13.4M | Buy |
127,896
+825
| +0.6% | +$86.2K | 1.3% | 18 |
|
|
2015
Q3 | $12.5M | Sell |
127,071
-668
| -0.5% | -$65.6K | 1.29% | 18 |
|
|
2015
Q2 | $12.4M | Buy |
127,739
+2,185
| +2% | +$211K | 1.11% | 20 |
|
|
2015
Q1 | $11.8M | Buy |
125,554
+1,488
| +1% | +$139K | 1.13% | 24 |
|
|
2014
Q4 | $11.1M | Buy |
124,066
+100
| +0.1% | +$8.93K | 0.98% | 26 |
|
|
2014
Q3 | $10.1M | Sell |
123,966
-1,558
| -1% | -$127K | 0.92% | 33 |
|
|
2014
Q2 | $10.2M | Sell |
125,524
-163
| -0.1% | -$13.3K | 0.93% | 31 |
|
|
2014
Q1 | $10M | Sell |
125,687
-637
| -0.5% | -$50.8K | 0.98% | 25 |
|
|
2013
Q4 | $10.4M | Sell |
126,324
-3,980
| -3% | -$327K | 1.06% | 21 |
|
|
2013
Q3 | $9.6M | Buy |
130,304
+9,053
| +7% | +$667K | 1.1% | 22 |
|
|
2013
Q2 | $8.73M | Buy |
+121,251
| New | +$8.73M | 1.07% | 22 |
|