Howe & Rusling’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.77M | Buy |
22,660
+9,744
| +75% | +$2.91M | 0.5% | 58 |
|
|
2025
Q1 | $4.03M | Buy |
12,916
+2,786
| +28% | +$869K | 0.34% | 77 |
|
|
2024
Q4 | $3.56M | Sell |
10,130
-312
| -3% | -$110K | 0.31% | 77 |
|
|
2024
Q3 | $3.69M | Sell |
10,442
-257
| -2% | -$90.8K | 0.32% | 80 |
|
|
2024
Q2 | $3.25M | Sell |
10,699
-7,747
| -42% | -$2.35M | 0.3% | 83 |
|
|
2024
Q1 | $6.39M | Buy |
18,446
+710
| +4% | +$246K | 0.61% | 59 |
|
|
2023
Q4 | $6.22M | Buy |
17,736
+534
| +3% | +$187K | 0.66% | 55 |
|
|
2023
Q3 | $5.28M | Buy |
17,202
+778
| +5% | +$239K | 0.62% | 57 |
|
|
2023
Q2 | $5.07M | Buy |
+16,424
| New | +$5.07M | 0.57% | 60 |
|
|
2022
Q4 | – | Sell |
-753
| Closed | -$194K | – | 326 |
|
|
2022
Q3 | $194K | Buy |
753
+19
| +3% | +$4.9K | 0.03% | 203 |
|
|
2022
Q2 | $204K | Hold |
734
| – | – | 0.03% | 198 |
|
|
2022
Q1 | $248K | Buy |
734
+1
| +0.1% | +$338 | 0.03% | 184 |
|
|
2021
Q4 | $304K | Hold |
733
| – | – | 0.04% | 167 |
|
|
2021
Q3 | $235K | Hold |
733
| – | – | 0.03% | 180 |
|
|
2021
Q2 | $216K | Hold |
733
| – | – | 0.03% | 176 |
|
|
2021
Q1 | $202K | Hold |
733
| – | – | 0.03% | 178 |
|
|
2020
Q4 | $191K | Buy |
733
+183
| +33% | +$47.7K | 0.03% | 170 |
|
|
2020
Q3 | $124K | Hold |
550
| – | – | 0.02% | 189 |
|
|
2020
Q2 | $118K | Hold |
550
| – | – | 0.02% | 181 |
|
|
2020
Q1 | $90K | Hold |
550
| – | – | 0.02% | 204 |
|
|
2019
Q4 | $116K | Hold |
550
| – | – | 0.02% | 226 |
|
|
2019
Q3 | $106K | Hold |
550
| – | – | 0.02% | 236 |
|
|
2019
Q2 | $102K | Sell |
550
-356
| -39% | -$66K | 0.02% | 242 |
|
|
2019
Q1 | $159K | Sell |
906
-61
| -6% | -$10.7K | 0.03% | 199 |
|
|
2018
Q4 | $136K | Buy |
967
+79
| +9% | +$11.1K | 0.03% | 184 |
|
|
2018
Q3 | $151K | Hold |
888
| – | – | 0.03% | 175 |
|
|
2018
Q2 | $145K | Sell |
888
-45
| -5% | -$7.35K | 0.03% | 172 |
|
|
2018
Q1 | $143K | Buy |
933
+45
| +5% | +$6.9K | 0.03% | 183 |
|
|
2017
Q4 | $136K | Hold |
888
| – | – | 0.02% | 215 |
|
|
2017
Q3 | $120K | Sell |
888
-525
| -37% | -$70.9K | 0.02% | 223 |
|
|
2017
Q2 | $175K | Buy |
1,413
+505
| +56% | +$62.5K | 0.04% | 157 |
|
|
2017
Q1 | $109K | Buy |
908
+113
| +14% | +$13.6K | 0.02% | 193 |
|
|
2016
Q4 | $93K | Buy |
795
+148
| +23% | +$17.3K | 0.02% | 204 |
|
|
2016
Q3 | $79K | Sell |
647
-147
| -19% | -$17.9K | 0.02% | 216 |
|
|
2016
Q2 | $90K | Sell |
794
-73
| -8% | -$8.28K | 0.02% | 194 |
|
|
2016
Q1 | $100K | Buy |
867
+94
| +12% | +$10.8K | 0.02% | 199 |
|
|
2015
Q4 | $81K | Buy |
+773
| New | +$81K | 0.02% | 224 |
|
|
2014
Q2 | – | Sell |
-329
| Closed | -$26K | – | 812 |
|
|
2014
Q1 | $26K | Buy |
+329
| New | +$26K | 0.01% | 414 |
|
|
2013
Q3 | – | Sell |
-165
| Closed | -$12K | – | 872 |
|
|
2013
Q2 | $12K | Buy |
+165
| New | +$12K | ﹤0.01% | 570 |
|