DIA
Dana Investment Advisors’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Buy |
90,110
+58,418
| +184% | +$17.5M | 0.89% | 20 |
|
|
2025
Q1 | $9.89M | Buy |
31,692
+3,272
| +12% | +$1.02M | 0.35% | 62 |
|
|
2024
Q4 | $10M | Sell |
28,420
-209
| -0.7% | -$73.5K | 0.33% | 65 |
|
|
2024
Q3 | $10.1M | Sell |
28,629
-14,378
| -33% | -$5.08M | 0.33% | 71 |
|
|
2024
Q2 | $13M | Sell |
43,007
-42,574
| -50% | -$12.9M | 0.44% | 53 |
|
|
2024
Q1 | $29.7M | Buy |
85,581
+1,020
| +1% | +$354K | 0.99% | 11 |
|
|
2023
Q4 | $29.7M | Sell |
84,561
-17,375
| -17% | -$6.1M | 1.43% | 10 |
|
|
2023
Q3 | $31.3M | Sell |
101,936
-5,874
| -5% | -$1.8M | 1.6% | 9 |
|
|
2023
Q2 | $33.3M | Sell |
107,810
-3,817
| -3% | -$1.18M | 1.64% | 8 |
|
|
2023
Q1 | $31.9M | Sell |
111,627
-2,086
| -2% | -$596K | 1.62% | 6 |
|
|
2022
Q4 | $30.3M | Sell |
113,713
-6,835
| -6% | -$1.82M | 1.59% | 7 |
|
|
2022
Q3 | $31M | Buy |
120,548
+53,244
| +79% | +$13.7M | 1.76% | 5 |
|
|
2022
Q2 | $18.7M | Buy |
67,304
+19,157
| +40% | +$5.32M | 0.94% | 37 |
|
|
2022
Q1 | $16.2M | Buy |
48,147
+3,604
| +8% | +$1.22M | 0.75% | 51 |
|
|
2021
Q4 | $18.5M | Sell |
44,543
-960
| -2% | -$398K | 0.8% | 49 |
|
|
2021
Q3 | $14.6M | Sell |
45,503
-3,397
| -7% | -$1.09M | 0.66% | 53 |
|
|
2021
Q2 | $14.4M | Buy |
48,900
+86
| +0.2% | +$25.4K | 0.64% | 55 |
|
|
2021
Q1 | $13.5M | Sell |
48,814
-740
| -1% | -$204K | 0.62% | 56 |
|
|
2020
Q4 | $12.9M | Sell |
49,554
-12,263
| -20% | -$3.2M | 0.64% | 56 |
|
|
2020
Q3 | $14M | Sell |
61,817
-13,111
| -17% | -$2.96M | 0.76% | 52 |
|
|
2020
Q2 | $16.1M | Sell |
74,928
-97,051
| -56% | -$20.8M | 0.87% | 51 |
|
|
2020
Q1 | $28.1M | Buy |
171,979
+6,014
| +4% | +$982K | 1.71% | 11 |
|
|
2019
Q4 | $34.9M | Sell |
165,965
-5,452
| -3% | -$1.15M | 1.68% | 13 |
|
|
2019
Q3 | $33M | Buy |
171,417
+23,053
| +16% | +$4.43M | 1.67% | 15 |
|
|
2019
Q2 | $27.4M | Sell |
148,364
-3,919
| -3% | -$724K | 1.35% | 28 |
|
|
2019
Q1 | $26.8M | Buy |
152,283
+150,061
| +6,753% | +$26.4M | 1.26% | 30 |
|
|
2018
Q4 | $313K | Buy |
+2,222
| New | +$313K | 0.02% | 237 |
|
|
2018
Q1 | – | Sell |
-2,027
| Closed | -$310K | – | 265 |
|
|
2017
Q4 | $310K | Buy |
2,027
+70
| +4% | +$10.7K | 0.01% | 244 |
|
|
2017
Q3 | $264K | Sell |
1,957
-75
| -4% | -$10.1K | 0.01% | 243 |
|
|
2017
Q2 | $251K | Sell |
2,032
-1,444
| -42% | -$178K | 0.01% | 260 |
|
|
2017
Q1 | $417K | Buy |
3,476
+223
| +7% | +$26.8K | 0.02% | 240 |
|
|
2016
Q4 | $381K | Buy |
3,253
+412
| +15% | +$48.3K | 0.02% | 243 |
|
|
2016
Q3 | $347K | Buy |
2,841
+572
| +25% | +$69.9K | 0.02% | 233 |
|
|
2016
Q2 | $257K | Buy |
2,269
+507
| +29% | +$57.4K | 0.01% | 244 |
|
|
2016
Q1 | $203K | Buy |
+1,762
| New | +$203K | 0.01% | 261 |
|
|
2015
Q3 | – | Sell |
-13,551
| Closed | -$1.31M | – | 267 |
|
|
2015
Q2 | $1.31M | Buy |
13,551
+891
| +7% | +$86.2K | 0.06% | 191 |
|
|
2015
Q1 | $1.19M | Sell |
12,660
-3,611
| -22% | -$338K | 0.06% | 176 |
|
|
2014
Q4 | $1.45M | Buy |
16,271
+3,411
| +27% | +$305K | 0.06% | 135 |
|
|
2014
Q3 | $1.05M | Sell |
12,860
-502
| -4% | -$40.8K | 0.06% | 164 |
|
|
2014
Q2 | $1.08M | Sell |
13,362
-716
| -5% | -$57.9K | 0.06% | 144 |
|
|
2014
Q1 | $1.12M | Sell |
14,078
-2,458
| -15% | -$196K | 0.07% | 140 |
|
|
2013
Q4 | $1.36M | Sell |
16,536
-215
| -1% | -$17.7K | 0.09% | 135 |
|
|
2013
Q3 | $1.23M | Sell |
16,751
-2,333
| -12% | -$172K | 0.09% | 132 |
|
|
2013
Q2 | $1.37M | Buy |
+19,084
| New | +$1.37M | 0.1% | 133 |
|