DC
Davenport & Co’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.7M | Sell |
270,607
-2,882
| -1% | -$859K | 0.44% | 81 |
|
|
2025
Q1 | $84.9M | Sell |
273,489
-105,405
| -28% | -$32.7M | 0.49% | 76 |
|
|
2024
Q4 | $133M | Buy |
378,894
+2,903
| +0.8% | +$1.02M | 0.75% | 31 |
|
|
2024
Q3 | $133M | Buy |
375,991
+2,388
| +0.6% | +$842K | 0.75% | 31 |
|
|
2024
Q2 | $113M | Sell |
373,603
-17,396
| -4% | -$5.28M | 0.68% | 37 |
|
|
2024
Q1 | $135M | Sell |
390,999
-1,095
| -0.3% | -$378K | 0.83% | 26 |
|
|
2023
Q4 | $138M | Buy |
392,094
+239
| +0.1% | +$83.8K | 0.93% | 18 |
|
|
2023
Q3 | $120M | Sell |
391,855
-3,199
| -0.8% | -$978K | 0.91% | 24 |
|
|
2023
Q2 | $122M | Sell |
395,054
-1,647
| -0.4% | -$508K | 0.89% | 25 |
|
|
2023
Q1 | $113M | Buy |
396,701
+58,479
| +17% | +$16.7M | 0.89% | 26 |
|
|
2022
Q4 | $90.1M | Sell |
338,222
-2,852
| -0.8% | -$760K | 0.74% | 42 |
|
|
2022
Q3 | $87.6M | Sell |
341,074
-4,966
| -1% | -$1.28M | 0.76% | 40 |
|
|
2022
Q2 | $95.8M | Sell |
346,040
-5,008
| -1% | -$1.39M | 0.79% | 39 |
|
|
2022
Q1 | $118M | Sell |
351,048
-65,949
| -16% | -$22.2M | 0.81% | 36 |
|
|
2021
Q4 | $173M | Sell |
416,997
-41,707
| -9% | -$17.3M | 1.14% | 16 |
|
|
2021
Q3 | $147M | Buy |
458,704
+63,379
| +16% | +$20.3M | 1.04% | 23 |
|
|
2021
Q2 | $117M | Buy |
395,325
+25,860
| +7% | +$7.62M | 0.9% | 30 |
|
|
2021
Q1 | $102M | Sell |
369,465
-1,730
| -0.5% | -$478K | 0.96% | 28 |
|
|
2020
Q4 | $97M | Sell |
371,195
-70,693
| -16% | -$18.5M | 0.95% | 32 |
|
|
2020
Q3 | $99.9M | Sell |
441,888
-4,090
| -0.9% | -$924K | 1.12% | 26 |
|
|
2020
Q2 | $95.8M | Sell |
445,978
-612
| -0.1% | -$131K | 1.17% | 23 |
|
|
2020
Q1 | $72.9M | Sell |
446,590
-4,876
| -1% | -$796K | 1.05% | 27 |
|
|
2019
Q4 | $95.1M | Sell |
451,466
-9,309
| -2% | -$1.96M | 1.02% | 27 |
|
|
2019
Q3 | $85.9M | Sell |
460,775
-7,580
| -2% | -$1.41M | 1.02% | 31 |
|
|
2019
Q2 | $86.5M | Sell |
468,355
-7,967
| -2% | -$1.47M | 1.03% | 31 |
|
|
2019
Q1 | $83.8M | Buy |
476,322
+1,959
| +0.4% | +$345K | 1.05% | 29 |
|
|
2018
Q4 | $66.9M | Sell |
474,363
-13,277
| -3% | -$1.87M | 0.92% | 31 |
|
|
2018
Q3 | $83M | Sell |
487,640
-2,169
| -0.4% | -$369K | 0.96% | 32 |
|
|
2018
Q2 | $80.1M | Sell |
489,809
-7,088
| -1% | -$1.16M | 0.99% | 26 |
|
|
2018
Q1 | $76.3M | Sell |
496,897
-5,889
| -1% | -$904K | 0.94% | 25 |
|
|
2017
Q4 | $77M | Sell |
502,786
-7,249
| -1% | -$1.11M | 0.92% | 26 |
|
|
2017
Q3 | $68.9M | Sell |
510,035
-2,504
| -0.5% | -$338K | 0.87% | 32 |
|
|
2017
Q2 | $63.4M | Sell |
512,539
-18,800
| -4% | -$2.33M | 0.84% | 34 |
|
|
2017
Q1 | $62.5M | Sell |
531,339
-3,042
| -0.6% | -$358K | 0.89% | 27 |
|
|
2016
Q4 | $62.6M | Sell |
534,381
-6,994
| -1% | -$819K | 0.9% | 27 |
|
|
2016
Q3 | $66.1M | Sell |
541,375
-6,467
| -1% | -$790K | 0.98% | 24 |
|
|
2016
Q2 | $62.1M | Sell |
547,842
-11,978
| -2% | -$1.36M | 0.95% | 26 |
|
|
2016
Q1 | $64.6M | Sell |
559,820
-7,079
| -1% | -$817K | 1.01% | 24 |
|
|
2015
Q4 | $59.2M | Buy |
566,899
+1,633
| +0.3% | +$171K | 0.96% | 28 |
|
|
2015
Q3 | $55.5M | Sell |
565,266
-1,272
| -0.2% | -$125K | 0.93% | 29 |
|
|
2015
Q2 | $54.8M | Sell |
566,538
-7,760
| -1% | -$751K | 0.85% | 31 |
|
|
2015
Q1 | $53.8M | Sell |
574,298
-1,082
| -0.2% | -$101K | 0.83% | 32 |
|
|
2014
Q4 | $51.4M | Sell |
575,380
-6,325
| -1% | -$565K | 0.83% | 37 |
|
|
2014
Q3 | $47.3M | Sell |
581,705
-1,101
| -0.2% | -$89.5K | 0.83% | 36 |
|
|
2014
Q2 | $47.1M | Buy |
582,806
+138,313
| +31% | +$11.2M | 0.8% | 39 |
|
|
2014
Q1 | $35.4M | Buy |
444,493
+1,890
| +0.4% | +$151K | 0.64% | 55 |
|
|
2013
Q4 | $36.4M | Buy |
442,603
+296
| +0.1% | +$24.3K | 0.68% | 57 |
|
|
2013
Q3 | $32.6M | Buy |
442,307
+1,932
| +0.4% | +$142K | 0.67% | 58 |
|
|
2013
Q2 | $31.7M | Buy |
+440,375
| New | +$31.7M | 0.7% | 55 |
|