Horan Capital Advisors’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $3.23M | Sell |
10,361
-85
| -0.8% | -$26.5K | 1.09% | 33 |
|
2024
Q4 | $3.67M | Sell |
10,446
-1,612
| -13% | -$567K | 1.24% | 23 |
|
2024
Q3 | $4.26M | Sell |
12,058
-125
| -1% | -$44.2K | 1.42% | 20 |
|
2024
Q2 | $3.7M | Buy |
12,183
+322
| +3% | +$97.7K | 1.3% | 24 |
|
2024
Q1 | $4.11M | Sell |
11,861
-57
| -0.5% | -$19.8K | 1.46% | 22 |
|
2023
Q4 | $4.18M | Sell |
11,918
-350
| -3% | -$123K | 1.53% | 16 |
|
2023
Q3 | $3.77M | Sell |
12,268
-303
| -2% | -$93.1K | 1.52% | 21 |
|
2023
Q2 | $3.88M | Sell |
12,571
-7
| -0.1% | -$2.16K | 1.52% | 22 |
|
2023
Q1 | $3.6M | Buy |
12,578
+16
| +0.1% | +$4.57K | 1.48% | 21 |
|
2022
Q4 | $3.35M | Buy |
12,562
+30
| +0.2% | +$8.01K | 1.47% | 26 |
|
2022
Q3 | $3.23M | Buy |
12,532
+323
| +3% | +$83.1K | 1.56% | 22 |
|
2022
Q2 | $3.39M | Buy |
12,209
+236
| +2% | +$65.5K | 1.57% | 22 |
|
2022
Q1 | $4.04M | Buy |
11,973
+458
| +4% | +$154K | 1.62% | 17 |
|
2021
Q4 | $4.77M | Sell |
11,515
-39
| -0.3% | -$16.2K | 1.89% | 13 |
|
2021
Q3 | $3.7M | Buy |
11,554
+101
| +0.9% | +$32.3K | 1.63% | 19 |
|
2021
Q2 | $3.38M | Buy |
11,453
+458
| +4% | +$135K | 1.52% | 26 |
|
2021
Q1 | $3.04M | Buy |
10,995
+330
| +3% | +$91.2K | 1.46% | 27 |
|
2020
Q4 | $2.79M | Buy |
10,665
+276
| +3% | +$72.1K | 1.44% | 24 |
|
2020
Q3 | $2.35M | Buy |
10,389
+5,188
| +100% | +$1.17M | 1.33% | 28 |
|
2020
Q2 | $1.12M | Buy |
+5,201
| New | +$1.12M | 0.75% | 48 |
|
2020
Q1 | – | Sell |
-50
| Closed | -$11K | – | 71 |
|
2019
Q4 | $11K | Hold |
50
| – | – | 0.01% | 222 |
|
2019
Q3 | $10K | Buy |
+50
| New | +$10K | 0.01% | 229 |
|
2019
Q2 | – | Sell |
-50
| Closed | -$9K | – | 72 |
|
2019
Q1 | $9K | Buy |
+50
| New | +$9K | 0.01% | 222 |
|
2017
Q4 | – | Sell |
-100
| Closed | -$14K | – | 67 |
|
2017
Q3 | $14K | Buy |
+100
| New | +$14K | 0.01% | 241 |
|
2016
Q1 | – | Sell |
-15,875
| Closed | -$1.66M | – | 58 |
|
2015
Q4 | $1.66M | Sell |
15,875
-751
| -5% | -$78.5K | 1.39% | 33 |
|
2015
Q3 | $1.63M | Buy |
16,626
+850
| +5% | +$83.5K | 1.37% | 38 |
|
2015
Q2 | $1.53M | Buy |
15,776
+565
| +4% | +$54.7K | 1.29% | 41 |
|
2015
Q1 | $1.43M | Buy |
15,211
+195
| +1% | +$18.3K | 1.19% | 39 |
|
2014
Q4 | $1.34M | Buy |
15,016
+451
| +3% | +$40.3K | 1.11% | 44 |
|
2014
Q3 | $1.18M | Buy |
14,565
+2,084
| +17% | +$169K | 1.05% | 46 |
|
2014
Q2 | $1.01M | Buy |
12,481
+730
| +6% | +$59K | 0.92% | 42 |
|
2014
Q1 | $937K | Buy |
11,751
+615
| +6% | +$49K | 0.9% | 43 |
|
2013
Q4 | $916K | Buy |
11,136
+2,165
| +24% | +$178K | 0.93% | 43 |
|
2013
Q3 | $661K | Buy |
8,971
+370
| +4% | +$27.3K | 0.79% | 44 |
|
2013
Q2 | $619K | Buy |
+8,601
| New | +$619K | 0.94% | 41 |
|