JIC
Johnson Investment Counsel’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Buy |
405,667
+22,231
| +6% | +$6.64M | 1.09% | 22 |
|
|
2025
Q1 | $120M | Buy |
383,436
+1,890
| +0.5% | +$590K | 1.15% | 23 |
|
|
2024
Q4 | $134M | Buy |
381,546
+6,256
| +2% | +$2.2M | 1.31% | 14 |
|
|
2024
Q3 | $133M | Buy |
375,290
+43,306
| +13% | +$15.3M | 1.31% | 15 |
|
|
2024
Q2 | $101M | Buy |
331,984
+3,108
| +0.9% | +$943K | 1.06% | 21 |
|
|
2024
Q1 | $114M | Sell |
328,876
-11,265
| -3% | -$3.9M | 1.24% | 17 |
|
|
2023
Q4 | $119M | Sell |
340,141
-4,506
| -1% | -$1.58M | 1.4% | 12 |
|
|
2023
Q3 | $106M | Sell |
344,647
-2,685
| -0.8% | -$825K | 1.36% | 14 |
|
|
2023
Q2 | $107M | Buy |
347,332
+3,922
| +1% | +$1.21M | 1.33% | 14 |
|
|
2023
Q1 | $98.2M | Sell |
343,410
-1,313
| -0.4% | -$375K | 1.3% | 15 |
|
|
2022
Q4 | $92M | Buy |
344,723
+17,086
| +5% | +$4.56M | 1.26% | 18 |
|
|
2022
Q3 | $84.3M | Buy |
327,637
+6,921
| +2% | +$1.78M | 1.25% | 18 |
|
|
2022
Q2 | $89M | Buy |
320,716
+18,982
| +6% | +$5.27M | 1.26% | 16 |
|
|
2022
Q1 | $102M | Buy |
301,734
+9,681
| +3% | +$3.26M | 1.26% | 16 |
|
|
2021
Q4 | $121M | Sell |
292,053
-10,126
| -3% | -$4.2M | 1.48% | 11 |
|
|
2021
Q3 | $96.7M | Sell |
302,179
-2,314
| -0.8% | -$740K | 1.29% | 18 |
|
|
2021
Q2 | $89.8M | Sell |
304,493
-17,748
| -6% | -$5.23M | 1.24% | 18 |
|
|
2021
Q1 | $89M | Buy |
+322,241
| New | +$89M | 1.34% | 16 |
|
|
2020
Q4 | – | Sell |
-369,696
| Closed | -$83.5M | – | 590 |
|
|
2020
Q3 | $83.5M | Sell |
369,696
-9,467
| -2% | -$2.14M | 1.55% | 11 |
|
|
2020
Q2 | $81.4M | Sell |
379,163
-217,778
| -36% | -$46.8M | 1.65% | 10 |
|
|
2020
Q1 | $110M | Buy |
596,941
+337,283
| +130% | +$62M | 2.43% | 7 |
|
|
2019
Q4 | $54.7M | Buy |
259,658
+1,879
| +0.7% | +$396K | 1.03% | 28 |
|
|
2019
Q3 | $49.6M | Sell |
257,779
-1,711
| -0.7% | -$329K | 0.99% | 32 |
|
|
2019
Q2 | $47.9M | Sell |
259,490
-1,027
| -0.4% | -$190K | 0.99% | 32 |
|
|
2019
Q1 | $45.9M | Buy |
260,517
+92,443
| +55% | +$16.3M | 0.98% | 28 |
|
|
2018
Q4 | $23.7M | Buy |
168,074
+1,367
| +0.8% | +$193K | 0.58% | 50 |
|
|
2018
Q3 | $28.4M | Sell |
166,707
-811
| -0.5% | -$138K | 0.63% | 46 |
|
|
2018
Q2 | $27.4M | Sell |
167,518
-14,534
| -8% | -$2.38M | 0.67% | 45 |
|
|
2018
Q1 | $27.9M | Sell |
182,052
-5,121
| -3% | -$786K | 0.71% | 43 |
|
|
2017
Q4 | $28.7M | Sell |
187,173
-3,962
| -2% | -$607K | 0.72% | 47 |
|
|
2017
Q3 | $25.8M | Sell |
191,135
-12,699
| -6% | -$1.72M | 0.68% | 46 |
|
|
2017
Q2 | $25.2M | Sell |
203,834
-2,335
| -1% | -$289K | 0.7% | 49 |
|
|
2017
Q1 | $24.7M | Buy |
206,169
+534
| +0.3% | +$64K | 0.71% | 46 |
|
|
2016
Q4 | $24.1M | Sell |
205,635
-6,103
| -3% | -$715K | 0.74% | 47 |
|
|
2016
Q3 | $25.9M | Sell |
211,738
-32,396
| -13% | -$3.96M | 0.83% | 42 |
|
|
2016
Q2 | $27.7M | Sell |
244,134
-69,946
| -22% | -$7.92M | 0.91% | 34 |
|
|
2016
Q1 | $36.2M | Sell |
314,080
-23,336
| -7% | -$2.69M | 1.27% | 16 |
|
|
2015
Q4 | $35.3M | Sell |
337,416
-22,848
| -6% | -$2.39M | 1.24% | 15 |
|
|
2015
Q3 | $35.4M | Sell |
360,264
-75,561
| -17% | -$7.42M | 1.3% | 15 |
|
|
2015
Q2 | $42.2M | Sell |
435,825
-19,467
| -4% | -$1.88M | 1.42% | 12 |
|
|
2015
Q1 | $42.7M | Sell |
455,292
-31,154
| -6% | -$2.92M | 1.43% | 15 |
|
|
2014
Q4 | $43.4M | Buy |
486,446
+58,810
| +14% | +$5.25M | 1.43% | 15 |
|
|
2014
Q3 | $34.8M | Buy |
427,636
+16,225
| +4% | +$1.32M | 1.16% | 26 |
|
|
2014
Q2 | $33.3M | Buy |
411,411
+29,546
| +8% | +$2.39M | 1.19% | 29 |
|
|
2014
Q1 | $30.4M | Buy |
381,865
+36,130
| +10% | +$2.88M | 1.12% | 29 |
|
|
2013
Q4 | $28.4M | Buy |
345,735
+21,274
| +7% | +$1.75M | 1.05% | 31 |
|
|
2013
Q3 | $23.9M | Buy |
324,461
+87,947
| +37% | +$6.48M | 0.95% | 31 |
|
|
2013
Q2 | $17M | Buy |
+236,514
| New | +$17M | 0.71% | 43 |
|