Fairbanks 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 | $1.41M | Buy |
4,732
+310
| +7% | +$92.7K | 0.81% | 35 |
|
2025
Q1 | $1.38M | Sell |
4,422
-2,451
| -36% | -$765K | 0.89% | 32 |
|
2024
Q4 | $2.42M | Buy |
6,873
+187
| +3% | +$65.8K | 1.51% | 25 |
|
2024
Q3 | $2.36M | Buy |
6,686
+409
| +7% | +$145K | 1.48% | 26 |
|
2024
Q2 | $1.9M | Buy |
6,277
+2,197
| +54% | +$667K | 1.25% | 27 |
|
2024
Q1 | $1.41M | Sell |
4,080
-73
| -2% | -$25.3K | 0.98% | 32 |
|
2023
Q4 | $1.46M | Buy |
4,153
+215
| +5% | +$75.4K | 1.04% | 32 |
|
2023
Q3 | $1.21M | Sell |
3,938
-195
| -5% | -$59.9K | 1.02% | 32 |
|
2023
Q2 | $1.28M | Sell |
4,133
-103
| -2% | -$31.8K | 0.99% | 30 |
|
2023
Q1 | $1.21M | Buy |
4,236
+223
| +6% | +$63.7K | 0.96% | 34 |
|
2022
Q4 | $1.07M | Sell |
4,013
-14
| -0.3% | -$3.74K | 0.95% | 36 |
|
2022
Q3 | $1.04M | Sell |
4,027
-47
| -1% | -$12.1K | 0.97% | 33 |
|
2022
Q2 | $1.13M | Sell |
4,074
-116
| -3% | -$32.2K | 0.99% | 34 |
|
2022
Q1 | $1.41M | Buy |
4,190
+15
| +0.4% | +$5.06K | 1.05% | 32 |
|
2021
Q4 | $1.73M | Sell |
4,175
-4
| -0.1% | -$1.66K | 1.26% | 30 |
|
2021
Q3 | $1.34M | Buy |
4,179
+118
| +3% | +$37.8K | 1.09% | 34 |
|
2021
Q2 | $1.2M | Buy |
4,061
+131
| +3% | +$38.6K | 0.94% | 34 |
|
2021
Q1 | $1.09M | Sell |
3,930
-49
| -1% | -$13.5K | 0.89% | 39 |
|
2020
Q4 | $1.04M | Sell |
3,979
-3
| -0.1% | -$783 | 0.93% | 34 |
|
2020
Q3 | $900K | Hold |
3,982
| – | – | 0.9% | 37 |
|
2020
Q2 | $923K | Buy |
3,982
+114
| +3% | +$26.4K | 0.9% | 36 |
|
2020
Q1 | $631K | Buy |
3,868
+793
| +26% | +$129K | 0.83% | 39 |
|
2019
Q4 | $647K | Buy |
3,075
+977
| +47% | +$206K | 0.67% | 38 |
|
2019
Q3 | $404K | Buy |
2,098
+902
| +75% | +$174K | 0.42% | 43 |
|
2019
Q2 | $221K | Buy |
+1,196
| New | +$221K | 0.24% | 46 |
|