CIC
Crawford Investment Counsel’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.2M | Buy |
325,263
+11,200
| +4% | +$3.35M | 1.7% | 19 |
|
|
2025
Q1 | $98M | Buy |
314,063
+87,837
| +39% | +$27.4M | 1.74% | 15 |
|
|
2024
Q4 | $79.6M | Sell |
226,226
-31,181
| -12% | -$11M | 1.43% | 26 |
|
|
2024
Q3 | $91M | Sell |
257,407
-13,697
| -5% | -$4.84M | 1.55% | 24 |
|
|
2024
Q2 | $82.3M | Buy |
271,104
+7,871
| +3% | +$2.39M | 1.57% | 24 |
|
|
2024
Q1 | $91.2M | Sell |
263,233
-3,620
| -1% | -$1.25M | 1.7% | 17 |
|
|
2023
Q4 | $93.6M | Sell |
266,853
-4,578
| -2% | -$1.61M | 1.88% | 13 |
|
|
2023
Q3 | $83.4M | Sell |
271,431
-1,080
| -0.4% | -$332K | 1.81% | 18 |
|
|
2023
Q2 | $84.1M | Sell |
272,511
-4,522
| -2% | -$1.4M | 1.71% | 18 |
|
|
2023
Q1 | $79.2M | Buy |
277,033
+110
| +0% | +$31.4K | 1.69% | 17 |
|
|
2022
Q4 | $73.9M | Sell |
276,923
-2,449
| -0.9% | -$653K | 1.59% | 23 |
|
|
2022
Q3 | $71.9M | Buy |
279,372
+829
| +0.3% | +$213K | 1.7% | 18 |
|
|
2022
Q2 | $77.3M | Sell |
278,543
-1,368
| -0.5% | -$380K | 1.71% | 16 |
|
|
2022
Q1 | $94.4M | Sell |
279,911
-2,785
| -1% | -$939K | 1.83% | 16 |
|
|
2021
Q4 | $117M | Sell |
282,696
-5,728
| -2% | -$2.37M | 2.23% | 8 |
|
|
2021
Q3 | $92.3M | Sell |
288,424
-9,430
| -3% | -$3.02M | 1.88% | 15 |
|
|
2021
Q2 | $87.8M | Buy |
297,854
+12,887
| +5% | +$3.8M | 1.78% | 19 |
|
|
2021
Q1 | $78.7M | Sell |
284,967
-2,048
| -0.7% | -$566K | 1.77% | 19 |
|
|
2020
Q4 | $75M | Sell |
287,015
-21,979
| -7% | -$5.74M | 1.85% | 17 |
|
|
2020
Q3 | $69.8M | Sell |
308,994
-41,234
| -12% | -$9.32M | 1.9% | 17 |
|
|
2020
Q2 | $75.2M | Buy |
350,228
+14,083
| +4% | +$3.02M | 2.16% | 12 |
|
|
2020
Q1 | $54.9M | Buy |
336,145
+13,530
| +4% | +$2.21M | 1.85% | 21 |
|
|
2019
Q4 | $67.9M | Sell |
322,615
-587
| -0.2% | -$124K | 1.76% | 21 |
|
|
2019
Q3 | $62.2M | Sell |
323,202
-33,498
| -9% | -$6.44M | 1.72% | 23 |
|
|
2019
Q2 | $65.9M | Sell |
356,700
-10,668
| -3% | -$1.97M | 1.86% | 22 |
|
|
2019
Q1 | $64.7M | Sell |
367,368
-3,278
| -0.9% | -$577K | 1.93% | 20 |
|
|
2018
Q4 | $52.3M | Sell |
370,646
-1,849
| -0.5% | -$261K | 1.77% | 20 |
|
|
2018
Q3 | $63.4M | Sell |
372,495
-817
| -0.2% | -$139K | 1.93% | 19 |
|
|
2018
Q2 | $61.1M | Buy |
373,312
+7,767
| +2% | +$1.27M | 1.94% | 19 |
|
|
2018
Q1 | $56.1M | Sell |
365,545
-32,830
| -8% | -$5.04M | 1.77% | 25 |
|
|
2017
Q4 | $61M | Sell |
398,375
-2,979
| -0.7% | -$456K | 1.89% | 19 |
|
|
2017
Q3 | $54.2M | Buy |
401,354
+15,914
| +4% | +$2.15M | 1.76% | 22 |
|
|
2017
Q2 | $47.7M | Sell |
385,440
-6,504
| -2% | -$804K | 1.64% | 28 |
|
|
2017
Q1 | $47M | Buy |
391,944
+3,565
| +0.9% | +$427K | 1.66% | 26 |
|
|
2016
Q4 | $45.5M | Sell |
388,379
-46,018
| -11% | -$5.39M | 1.65% | 26 |
|
|
2016
Q3 | $53.1M | Buy |
434,397
+34,230
| +9% | +$4.18M | 1.94% | 20 |
|
|
2016
Q2 | $45.3M | Buy |
400,167
+2,340
| +0.6% | +$265K | 1.8% | 25 |
|
|
2016
Q1 | $45.9M | Sell |
397,827
-20,018
| -5% | -$2.31M | 1.93% | 22 |
|
|
2015
Q4 | $43.7M | Sell |
417,845
-108,189
| -21% | -$11.3M | 1.92% | 24 |
|
|
2015
Q3 | $51.7M | Sell |
526,034
-262,155
| -33% | -$25.8M | 2.25% | 21 |
|
|
2015
Q2 | $76.3M | Sell |
788,189
-93,018
| -11% | -$9M | 2.89% | 3 |
|
|
2015
Q1 | $82.6M | Sell |
881,207
-1,468
| -0.2% | -$138K | 2.99% | 5 |
|
|
2014
Q4 | $78.8M | Buy |
882,675
+40,448
| +5% | +$3.61M | 2.78% | 6 |
|
|
2014
Q3 | $68.5M | Buy |
842,227
+51,822
| +7% | +$4.21M | 2.47% | 16 |
|
|
2014
Q2 | $63.9M | Buy |
790,405
+631,925
| +399% | +$51.1M | 2.26% | 28 |
|
|
2014
Q1 | $12.6M | Buy |
158,480
+40,068
| +34% | +$3.19M | 0.46% | 36 |
|
|
2013
Q4 | $9.74M | Buy |
118,412
+2,010
| +2% | +$165K | 0.36% | 41 |
|
|
2013
Q3 | $8.57M | Buy |
116,402
+11,882
| +11% | +$875K | 0.34% | 41 |
|
|
2013
Q2 | $7.52M | Buy |
+104,520
| New | +$7.52M | 0.31% | 45 |
|