Donaldson Capital Management’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.7M | Buy |
253,258
+329
| +0.1% | +$98.3K | 2.78% | 9 |
|
|
2025
Q1 | $78.9M | Buy |
252,929
+3,064
| +1% | +$956K | 2.98% | 9 |
|
|
2024
Q4 | $87.9M | Buy |
249,865
+2,300
| +0.9% | +$809K | 3.35% | 5 |
|
|
2024
Q3 | $87.5M | Buy |
247,565
+3,154
| +1% | +$1.11M | 3.36% | 6 |
|
|
2024
Q2 | $74.2M | Buy |
244,411
+14,953
| +7% | +$4.54M | 3.11% | 7 |
|
|
2024
Q1 | $79.5M | Buy |
229,458
+1,371
| +0.6% | +$475K | 3.31% | 6 |
|
|
2023
Q4 | $80M | Sell |
228,087
-3,070
| -1% | -$1.08M | 3.59% | 4 |
|
|
2023
Q3 | $71M | Buy |
231,157
+2,046
| +0.9% | +$628K | 3.34% | 5 |
|
|
2023
Q2 | $70.7M | Buy |
229,111
+2,266
| +1% | +$699K | 3.22% | 4 |
|
|
2023
Q1 | $64.8M | Sell |
226,845
-570
| -0.3% | -$163K | 3.06% | 4 |
|
|
2022
Q4 | $60.7M | Buy |
227,415
+2,178
| +1% | +$581K | 2.96% | 9 |
|
|
2022
Q3 | $58M | Buy |
225,237
+2,718
| +1% | +$699K | 3.18% | 6 |
|
|
2022
Q2 | $61.8M | Buy |
222,519
+12,177
| +6% | +$3.38M | 3.18% | 5 |
|
|
2022
Q1 | $70.9M | Buy |
210,342
+699
| +0.3% | +$236K | 3.23% | 5 |
|
|
2021
Q4 | $86.9M | Buy |
209,643
+2,671
| +1% | +$1.11M | 3.82% | 3 |
|
|
2021
Q3 | $66.2M | Buy |
206,972
+2,779
| +1% | +$889K | 3.34% | 3 |
|
|
2021
Q2 | $60.2M | Sell |
204,193
-451
| -0.2% | -$133K | 3.08% | 5 |
|
|
2021
Q1 | $56.5M | Buy |
204,644
+2,606
| +1% | +$720K | 3.11% | 5 |
|
|
2020
Q4 | $52.8M | Sell |
202,038
-1,560
| -0.8% | -$407K | 3.12% | 6 |
|
|
2020
Q3 | $46M | Sell |
203,598
-3,746
| -2% | -$847K | 3.11% | 6 |
|
|
2020
Q2 | $44.5M | Sell |
207,344
-780
| -0.4% | -$167K | 3.23% | 6 |
|
|
2020
Q1 | $34M | Buy |
208,124
+3,598
| +2% | +$587K | 2.97% | 12 |
|
|
2019
Q4 | $43.1M | Buy |
204,526
+1,310
| +0.6% | +$276K | 2.91% | 6 |
|
|
2019
Q3 | $39.1M | Buy |
203,216
+597
| +0.3% | +$115K | 2.9% | 8 |
|
|
2019
Q2 | $37.4M | Buy |
202,619
+2,124
| +1% | +$392K | 3.1% | 10 |
|
|
2019
Q1 | $35.3M | Buy |
200,495
+2,983
| +2% | +$525K | 3.14% | 6 |
|
|
2018
Q4 | $27.9M | Buy |
197,512
+1,236
| +0.6% | +$174K | 2.84% | 11 |
|
|
2018
Q3 | $33.4M | Buy |
196,276
+3,488
| +2% | +$594K | 2.91% | 11 |
|
|
2018
Q2 | $31.5M | Buy |
192,788
+1,362
| +0.7% | +$223K | 3.07% | 8 |
|
|
2018
Q1 | $29.4M | Buy |
191,426
+1,935
| +1% | +$297K | 2.89% | 11 |
|
|
2017
Q4 | $29M | Buy |
189,491
+4,124
| +2% | +$631K | 2.83% | 12 |
|
|
2017
Q3 | $25M | Buy |
185,367
+9,131
| +5% | +$1.23M | 2.63% | 17 |
|
|
2017
Q2 | $21.8M | Sell |
176,236
-175
| -0.1% | -$21.6K | 2.47% | 20 |
|
|
2017
Q1 | $21.1M | Sell |
176,411
-40,927
| -19% | -$4.91M | 2.46% | 21 |
|
|
2016
Q4 | $25.5M | Buy |
217,338
+14,049
| +7% | +$1.65M | 3.13% | 12 |
|
|
2016
Q3 | $24.8M | Buy |
203,289
+279
| +0.1% | +$34.1K | 3.29% | 5 |
|
|
2016
Q2 | $23M | Buy |
203,010
+4,914
| +2% | +$557K | 3.19% | 9 |
|
|
2016
Q1 | $22.9M | Sell |
198,096
-4,948
| -2% | -$571K | 3.29% | 10 |
|
|
2015
Q4 | $21.2M | Buy |
203,044
+2,085
| +1% | +$218K | 3.1% | 12 |
|
|
2015
Q3 | $19.7M | Buy |
200,959
+1,301
| +0.7% | +$128K | 2.95% | 11 |
|
|
2015
Q2 | $19.3M | Buy |
199,658
+7,470
| +4% | +$723K | 2.75% | 16 |
|
|
2015
Q1 | $18M | Buy |
192,188
+19,917
| +12% | +$1.87M | 2.53% | 20 |
|
|
2014
Q4 | $15.4M | Buy |
172,271
+7,296
| +4% | +$652K | 2.3% | 23 |
|
|
2014
Q3 | $13.4M | Buy |
164,975
+5,457
| +3% | +$444K | 2.12% | 28 |
|
|
2014
Q2 | $12.9M | Buy |
159,518
+6,371
| +4% | +$515K | 2.07% | 28 |
|
|
2014
Q1 | $12.2M | Buy |
153,147
+11,476
| +8% | +$915K | 2.21% | 27 |
|
|
2013
Q4 | $11.6M | Buy |
141,671
+5,225
| +4% | +$430K | 2.25% | 24 |
|
|
2013
Q3 | $10M | Buy |
136,446
+2,325
| +2% | +$171K | 2.13% | 27 |
|
|
2013
Q2 | $9.65M | Buy |
+134,121
| New | +$9.65M | 2.18% | 25 |
|