CIA
Covington Investment Advisors’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,003
| Closed | -$13.7M | – | 72 |
|
|
2025
Q1 | $13.7M | Buy |
44,003
+290
| +0.7% | +$90.5K | 2.13% | 16 |
|
|
2024
Q4 | $15.4M | Sell |
43,713
-365
| -0.8% | -$128K | 2.31% | 14 |
|
|
2024
Q3 | $15.6M | Buy |
44,078
+670
| +2% | +$237K | 2.34% | 14 |
|
|
2024
Q2 | $13.2M | Sell |
43,408
-4,891
| -10% | -$1.48M | 2.11% | 16 |
|
|
2024
Q1 | $16.7M | Sell |
48,299
-220
| -0.5% | -$76.3K | 2.73% | 8 |
|
|
2023
Q4 | $17M | Buy |
48,519
+391
| +0.8% | +$137K | 3.09% | 5 |
|
|
2023
Q3 | $14.8M | Buy |
48,128
+25
| +0.1% | +$7.68K | 3.03% | 5 |
|
|
2023
Q2 | $14.8M | Buy |
48,103
+3,079
| +7% | +$950K | 2.97% | 5 |
|
|
2023
Q1 | $12.9M | Buy |
45,024
+750
| +2% | +$214K | 2.83% | 6 |
|
|
2022
Q4 | $11.8M | Buy |
44,274
+695
| +2% | +$185K | 2.83% | 6 |
|
|
2022
Q3 | $11.2M | Buy |
43,579
+485
| +1% | +$125K | 2.91% | 7 |
|
|
2022
Q2 | $12M | Sell |
43,094
-27
| -0.1% | -$7.5K | 3.02% | 5 |
|
|
2022
Q1 | $14.5M | Buy |
43,121
+730
| +2% | +$246K | 3.04% | 7 |
|
|
2021
Q4 | $17.6M | Sell |
42,391
-208
| -0.5% | -$86.2K | 3.58% | 4 |
|
|
2021
Q3 | $13.6M | Buy |
42,599
+252
| +0.6% | +$80.6K | 2.93% | 7 |
|
|
2021
Q2 | $12.5M | Sell |
42,347
-4,245
| -9% | -$1.25M | 2.74% | 7 |
|
|
2021
Q1 | $12.9M | Buy |
46,592
+1,000
| +2% | +$276K | 3.11% | 7 |
|
|
2020
Q4 | $11.9M | Buy |
45,592
+55
| +0.1% | +$14.4K | 3.07% | 7 |
|
|
2020
Q3 | $10.3M | Sell |
45,537
-25
| -0.1% | -$5.65K | 2.95% | 9 |
|
|
2020
Q2 | $9.78M | Sell |
45,562
-45
| -0.1% | -$9.66K | 3.01% | 7 |
|
|
2020
Q1 | $7.45M | Buy |
45,607
+2,405
| +6% | +$393K | 2.83% | 6 |
|
|
2019
Q4 | $9.1M | Buy |
43,202
+790
| +2% | +$166K | 2.8% | 5 |
|
|
2019
Q3 | $8.16M | Hold |
42,412
| – | – | 2.76% | 4 |
|
|
2019
Q2 | $7.84M | Sell |
42,412
-665
| -2% | -$123K | 2.55% | 4 |
|
|
2019
Q1 | $7.58M | Buy |
43,077
+715
| +2% | +$126K | 2.56% | 5 |
|
|
2018
Q4 | $5.97M | Sell |
42,362
-713
| -2% | -$101K | 2.27% | 9 |
|
|
2018
Q3 | $7.33M | Buy |
43,075
+545
| +1% | +$92.8K | 2.39% | 7 |
|
|
2018
Q2 | $6.96M | Buy |
42,530
+270
| +0.6% | +$44.2K | 2.39% | 6 |
|
|
2018
Q1 | $6.49K | Buy |
42,260
+1,055
| +3% | +$162 | 2.09% | 8 |
|
|
2017
Q4 | $6.31M | Buy |
41,205
+1,500
| +4% | +$230K | 2.16% | 7 |
|
|
2017
Q3 | $5.36M | Sell |
39,705
-1,525
| -4% | -$206K | 2.03% | 11 |
|
|
2017
Q2 | $5.1M | Hold |
41,230
| – | – | 1.95% | 13 |
|
|
2017
Q1 | $4.94M | Buy |
41,230
+1,205
| +3% | +$144K | 1.98% | 11 |
|
|
2016
Q4 | $4.69M | Sell |
40,025
-80
| -0.2% | -$9.37K | 1.99% | 13 |
|
|
2016
Q3 | $4.9M | Sell |
40,105
-540
| -1% | -$66K | 2.23% | 6 |
|
|
2016
Q2 | $4.61M | Buy |
40,645
+240
| +0.6% | +$27.2K | 2.03% | 6 |
|
|
2016
Q1 | $4.66M | Sell |
40,405
-255
| -0.6% | -$29.4K | 2.12% | 6 |
|
|
2015
Q4 | $4.25M | Buy |
40,660
+27,390
| +206% | +$2.86M | 1.96% | 9 |
|
|
2015
Q3 | $1.3M | Sell |
13,270
-110
| -0.8% | -$10.8K | 0.69% | 64 |
|
|
2015
Q2 | $1.3M | Sell |
13,380
-250
| -2% | -$24.2K | 0.81% | 55 |
|
|
2015
Q1 | $1.28M | Sell |
13,630
-14,640
| -52% | -$1.37M | 0.88% | 51 |
|
|
2014
Q4 | $2.53M | Sell |
28,270
-290
| -1% | -$25.9K | 1.38% | 33 |
|
|
2014
Q3 | $2.32M | Sell |
28,560
-185
| -0.6% | -$15K | 1.34% | 34 |
|
|
2014
Q2 | $2.32M | Sell |
28,745
-215
| -0.7% | -$17.4K | 1.35% | 36 |
|
|
2014
Q1 | $2.31M | Buy |
28,960
+100
| +0.3% | +$7.97K | 1.37% | 33 |
|
|
2013
Q4 | $2.37M | Buy |
28,860
+315
| +1% | +$25.9K | 1.52% | 29 |
|
|
2013
Q3 | $2.1M | Buy |
28,545
+310
| +1% | +$22.8K | 1.43% | 27 |
|
|
2013
Q2 | $2.03M | Buy |
+28,235
| New | +$2.03M | 1.42% | 27 |
|