FA
FDx Advisors’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Buy |
+1,018
| New | +$304K | 0.09% | 128 |
|
|
2024
Q3 | – | Sell |
-1,059
| Closed | -$321K | – | 198 |
|
|
2024
Q2 | $321K | Sell |
1,059
-13,436
| -93% | -$4.07M | 0.09% | 132 |
|
|
2024
Q1 | $5.02M | Sell |
14,495
-3,852
| -21% | -$1.34M | 0.76% | 32 |
|
|
2023
Q4 | $6.44M | Sell |
18,347
-1,392
| -7% | -$488K | 0.5% | 45 |
|
|
2023
Q3 | $6.06M | Sell |
19,739
-31,861
| -62% | -$9.78M | 0.5% | 45 |
|
|
2023
Q2 | $15.9M | Sell |
51,600
-86,110
| -63% | -$26.6M | 0.87% | 24 |
|
|
2023
Q1 | $36.7M | Hold |
137,710
| – | – | 1.6% | 11 |
|
|
2022
Q4 | $36.7M | Buy |
137,710
+2,239
| +2% | +$597K | 1.6% | 11 |
|
|
2022
Q3 | $34.9M | Sell |
135,471
-24,725
| -15% | -$6.36M | 1.56% | 14 |
|
|
2022
Q2 | $44.5M | Sell |
160,196
-733
| -0.5% | -$204K | 1.67% | 11 |
|
|
2022
Q1 | $54.3M | Sell |
160,929
-8,381
| -5% | -$2.83M | 1.84% | 11 |
|
|
2021
Q4 | $70.2M | Buy |
169,310
+10,044
| +6% | +$4.16M | 1.94% | 9 |
|
|
2021
Q3 | $51M | Sell |
159,266
-31,535
| -17% | -$10.1M | 1.62% | 10 |
|
|
2021
Q2 | $56.2M | Buy |
190,801
+8,158
| +4% | +$2.4M | 1.87% | 9 |
|
|
2021
Q1 | $50.5M | Buy |
182,643
+13,731
| +8% | +$3.79M | 1.9% | 9 |
|
|
2020
Q4 | $44.1M | Buy |
168,912
+6,264
| +4% | +$1.64M | 1.82% | 9 |
|
|
2020
Q3 | $36.8M | Buy |
162,648
+8,179
| +5% | +$1.85M | 1.72% | 10 |
|
|
2020
Q2 | $33.2M | Buy |
154,469
+2,017
| +1% | +$433K | 1.74% | 10 |
|
|
2020
Q1 | $24.9M | Buy |
152,452
+14,278
| +10% | +$2.33M | 1.62% | 13 |
|
|
2019
Q4 | $29.1M | Buy |
138,174
+63,071
| +84% | +$13.3M | 1.61% | 14 |
|
|
2019
Q3 | $14.4M | Buy |
75,103
+17,196
| +30% | +$3.31M | 1% | 22 |
|
|
2019
Q2 | $10.7M | Buy |
57,907
+30,823
| +114% | +$5.69M | 0.42% | 53 |
|
|
2019
Q1 | $4.77M | Buy |
27,084
+6,250
| +30% | +$1.1M | 0.19% | 98 |
|
|
2018
Q4 | $2.94M | Sell |
20,834
-5,868
| -22% | -$828K | 0.24% | 73 |
|
|
2018
Q3 | $4.55M | Sell |
26,702
-635
| -2% | -$108K | 0.17% | 97 |
|
|
2018
Q2 | $4.47M | Sell |
27,337
-3,812
| -12% | -$624K | 0.16% | 105 |
|
|
2018
Q1 | $4.78M | Sell |
31,149
-2,472
| -7% | -$379K | 0.14% | 119 |
|
|
2017
Q4 | $5.15M | Sell |
33,621
-619
| -2% | -$94.8K | 0.14% | 118 |
|
|
2017
Q3 | $4.63M | Buy |
34,240
+277
| +0.8% | +$37.4K | 0.13% | 133 |
|
|
2017
Q2 | $4.2M | Sell |
33,963
-1,011
| -3% | -$125K | 0.12% | 143 |
|
|
2017
Q1 | $4.19M | Buy |
34,974
+4,071
| +13% | +$488K | 0.13% | 146 |
|
|
2016
Q4 | $3.62M | Buy |
30,903
+12,317
| +66% | +$1.44M | 0.1% | 185 |
|
|
2016
Q3 | $2.27M | Sell |
18,586
-9,271
| -33% | -$1.13M | 0.09% | 181 |
|
|
2016
Q2 | $3.16M | Buy |
27,857
+11,250
| +68% | +$1.27M | 0.14% | 122 |
|
|
2016
Q1 | $1.92M | Buy |
16,607
+3,916
| +31% | +$452K | 0.09% | 201 |
|
|
2015
Q4 | $1.33M | Buy |
12,691
+2,555
| +25% | +$267K | 0.06% | 275 |
|
|
2015
Q3 | $996K | Buy |
10,136
+7,182
| +243% | +$706K | 0.09% | 249 |
|
|
2015
Q2 | $284K | Buy |
2,954
+454
| +18% | +$43.6K | 0.01% | 760 |
|
|
2015
Q1 | $231K | Buy |
+2,500
| New | +$231K | 0.01% | 1360 |
|
|
2014
Q4 | – | Sell |
-30,470
| Closed | -$2.48M | – | 887 |
|
|
2014
Q3 | $2.48M | Sell |
30,470
-20,972
| -41% | -$1.71M | 0.16% | 131 |
|
|
2014
Q2 | $4.16M | Buy |
51,442
+1,003
| +2% | +$81.1K | 0.27% | 63 |
|
|
2014
Q1 | $4.02M | Buy |
50,439
+17,717
| +54% | +$1.41M | 0.34% | 50 |
|
|
2013
Q4 | $2.69M | Sell |
32,722
-1,726
| -5% | -$142K | 0.27% | 80 |
|
|
2013
Q3 | $2.54M | Sell |
34,448
-10,719
| -24% | -$789K | 0.3% | 76 |
|
|
2013
Q2 | $3.25M | Buy |
+45,167
| New | +$3.25M | 0.43% | 43 |
|