Davis Rea’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.1M | Sell |
27,099
-510
| -2% | -$152K | 2.01% | 14 |
|
|
2025
Q1 | $8.62M | Buy |
27,609
+5
| +0% | +$1.56K | 2.29% | 13 |
|
|
2024
Q4 | $9.71M | Sell |
27,604
-9,410
| -25% | -$3.31M | 4.92% | 10 |
|
|
2024
Q3 | $13.1M | Sell |
37,014
-411
| -1% | -$145K | 5.69% | 6 |
|
|
2024
Q2 | $11.4M | Sell |
37,425
-6,078
| -14% | -$1.84M | 5.68% | 7 |
|
|
2024
Q1 | $15.1M | Buy |
43,503
+20,351
| +88% | +$7.05M | 6.87% | 4 |
|
|
2023
Q4 | $8.12M | Sell |
23,152
-1,241
| -5% | -$435K | 4.16% | 10 |
|
|
2023
Q3 | $7.49M | Sell |
24,393
-310
| -1% | -$95.2K | 4.06% | 10 |
|
|
2023
Q2 | $7.62M | Sell |
24,703
-364
| -1% | -$112K | 4.28% | 10 |
|
|
2023
Q1 | $7.16M | Sell |
25,067
-139
| -0.6% | -$39.7K | 4.32% | 8 |
|
|
2022
Q4 | $6.73M | Sell |
25,206
-234
| -0.9% | -$62.4K | 4.21% | 8 |
|
|
2022
Q3 | $6.55M | Sell |
25,440
-26,320
| -51% | -$6.77M | 4.2% | 7 |
|
|
2022
Q2 | $14.4M | Buy |
+51,760
| New | +$14.4M | 4.28% | 7 |
|
|
2022
Q1 | – | Sell |
-25,799
| Closed | -$10.7M | – | 44 |
|
|
2021
Q4 | $10.7M | Sell |
25,799
-594
| -2% | -$246K | 4.97% | 4 |
|
|
2021
Q3 | $8.44M | Buy |
26,393
+184
| +0.7% | +$58.9K | 4.13% | 7 |
|
|
2021
Q2 | $7.73M | Buy |
26,209
+28
| +0.1% | +$8.25K | 3.83% | 9 |
|
|
2021
Q1 | $7.23M | Sell |
26,181
-2,838
| -10% | -$784K | 3.87% | 9 |
|
|
2020
Q4 | $7.58M | Buy |
29,019
+670
| +2% | +$175K | 4.26% | 5 |
|
|
2020
Q3 | $6.41M | Buy |
28,349
+82
| +0.3% | +$18.5K | 4.3% | 6 |
|
|
2020
Q2 | $6.07M | Buy |
28,267
+6
| +0% | +$1.29K | 4.63% | 6 |
|
|
2020
Q1 | $4.61M | Sell |
28,261
-190
| -0.7% | -$31K | 4.46% | 9 |
|
|
2019
Q4 | $5.99M | Buy |
28,451
+98
| +0.3% | +$20.6K | 4.09% | 9 |
|
|
2019
Q3 | $5.45M | Sell |
28,353
-3,441
| -11% | -$662K | 4% | 11 |
|
|
2019
Q2 | $5.88M | Buy |
31,794
+583
| +2% | +$108K | 3.38% | 12 |
|
|
2019
Q1 | $5.49M | Sell |
31,211
-1,092
| -3% | -$192K | 3.23% | 13 |
|
|
2018
Q4 | $4.56M | Buy |
32,303
+5,982
| +23% | +$844K | 3.01% | 13 |
|
|
2018
Q3 | $4.48M | Sell |
26,321
-30
| -0.1% | -$5.11K | 2.53% | 17 |
|
|
2018
Q2 | $4.31M | Sell |
26,351
-4,525
| -15% | -$740K | 2.83% | 15 |
|
|
2018
Q1 | $4.74M | Buy |
30,876
+3,044
| +11% | +$467K | 3.01% | 15 |
|
|
2017
Q4 | $4.26M | Buy |
27,832
+19,267
| +225% | +$2.95M | 2.35% | 18 |
|
|
2017
Q3 | $1.16M | Buy |
+8,565
| New | +$1.16M | 0.68% | 32 |
|