LDB
Lee, Danner & Bass’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Sell |
109,574
-4,984
| -4% | -$1.49M | 2.55% | 7 |
|
|
2025
Q1 | $35.7M | Buy |
114,558
+1,189
| +1% | +$371K | 2.89% | 5 |
|
|
2024
Q4 | $39.9M | Sell |
113,369
-895
| -0.8% | -$315K | 3.16% | 6 |
|
|
2024
Q3 | $40.4M | Sell |
114,264
-1,422
| -1% | -$503K | 2.84% | 6 |
|
|
2024
Q2 | $35.1M | Buy |
+115,686
| New | +$35.1M | 2.71% | 7 |
|
|
2023
Q4 | $36.4M | Sell |
103,791
-10,262
| -9% | -$3.6M | 3.12% | 5 |
|
|
2023
Q3 | $35M | Sell |
114,053
-1,892
| -2% | -$581K | 3.17% | 5 |
|
|
2023
Q2 | $35.8M | Sell |
115,945
-1,612
| -1% | -$497K | 3.08% | 5 |
|
|
2023
Q1 | $33.6M | Sell |
117,557
-990
| -0.8% | -$283K | 3.09% | 5 |
|
|
2022
Q4 | $31.6M | Sell |
118,547
-2,880
| -2% | -$768K | 2.98% | 5 |
|
|
2022
Q3 | $31.2M | Buy |
121,427
+1,202
| +1% | +$309K | 3.3% | 5 |
|
|
2022
Q2 | $33.4M | Buy |
120,225
+2,659
| +2% | +$738K | 3.37% | 5 |
|
|
2022
Q1 | $39.6M | Buy |
117,566
+922
| +0.8% | +$311K | 3.38% | 5 |
|
|
2021
Q4 | $48.4M | Sell |
116,644
-2,745
| -2% | -$1.14M | 4.14% | 5 |
|
|
2021
Q3 | $38.2M | Sell |
119,389
-7,085
| -6% | -$2.27M | 3.52% | 5 |
|
|
2021
Q2 | $37.3M | Sell |
126,474
-2,344
| -2% | -$691K | 3.38% | 5 |
|
|
2021
Q1 | $35.6M | Sell |
128,818
-2,044
| -2% | -$565K | 3.43% | 5 |
|
|
2020
Q4 | $34.2M | Sell |
130,862
-2,907
| -2% | -$759K | 3.65% | 5 |
|
|
2020
Q3 | $30.2M | Sell |
133,769
-4,578
| -3% | -$1.03M | 3.58% | 5 |
|
|
2020
Q2 | $29.7M | Sell |
138,347
-6,648
| -5% | -$1.43M | 3.79% | 5 |
|
|
2020
Q1 | $23.7M | Sell |
144,995
-4,825
| -3% | -$788K | 3.39% | 5 |
|
|
2019
Q4 | $31.5M | Sell |
149,820
-6,547
| -4% | -$1.38M | 3.3% | 5 |
|
|
2019
Q3 | $30.1M | Sell |
156,367
-3,311
| -2% | -$637K | 3.23% | 4 |
|
|
2019
Q2 | $29.5M | Sell |
159,678
-3,575
| -2% | -$661K | 3.12% | 4 |
|
|
2019
Q1 | $28.7M | Sell |
163,253
-3,280
| -2% | -$577K | 3.17% | 4 |
|
|
2018
Q4 | $23.5M | Sell |
166,533
-2,420
| -1% | -$341K | 2.76% | 4 |
|
|
2018
Q3 | $28.8M | Sell |
168,953
-4,350
| -3% | -$740K | 2.85% | 6 |
|
|
2018
Q2 | $28.4M | Sell |
173,303
-4,347
| -2% | -$711K | 3.02% | 5 |
|
|
2018
Q1 | $27.3M | Sell |
177,650
-107
| -0.1% | -$16.4K | 2.84% | 4 |
|
|
2017
Q4 | $27.2M | Sell |
177,757
-2,221
| -1% | -$340K | 2.77% | 6 |
|
|
2017
Q3 | $24.3M | Sell |
179,978
-3,347
| -2% | -$452K | 2.62% | 6 |
|
|
2017
Q2 | $22.7M | Buy |
183,325
+1,081
| +0.6% | +$134K | 2.55% | 6 |
|
|
2017
Q1 | $21.8M | Sell |
182,244
-2,285
| -1% | -$274K | 2.46% | 6 |
|
|
2016
Q4 | $21.6M | Sell |
184,529
-259
| -0.1% | -$30.3K | 2.54% | 6 |
|
|
2016
Q3 | $22.6M | Sell |
184,788
-1,185
| -0.6% | -$145K | 2.75% | 5 |
|
|
2016
Q2 | $21.1M | Buy |
185,973
+303
| +0.2% | +$34.3K | 2.55% | 6 |
|
|
2016
Q1 | $21.3M | Sell |
185,670
-7,343
| -4% | -$842K | 2.61% | 6 |
|
|
2015
Q4 | $20.2M | Sell |
193,013
-7,557
| -4% | -$790K | 2.64% | 6 |
|
|
2015
Q3 | $19.7M | Sell |
200,570
-1,985
| -1% | -$195K | 2.63% | 6 |
|
|
2015
Q2 | $19.6M | Buy |
202,555
+1,931
| +1% | +$187K | 2.34% | 8 |
|
|
2015
Q1 | $18.8M | Sell |
200,624
-3,240
| -2% | -$304K | 2.22% | 8 |
|
|
2014
Q4 | $18.2M | Sell |
203,864
-1,787
| -0.9% | -$160K | 2.18% | 8 |
|
|
2014
Q3 | $16.7M | Buy |
205,651
+75
| +0% | +$6.1K | 2.07% | 9 |
|
|
2014
Q2 | $16.6M | Sell |
205,576
-581
| -0.3% | -$47K | 2.03% | 12 |
|
|
2014
Q1 | $16.4M | Buy |
206,157
+2,912
| +1% | +$232K | 2.13% | 11 |
|
|
2013
Q4 | $16.7M | Sell |
203,245
-4,175
| -2% | -$343K | 2.23% | 11 |
|
|
2013
Q3 | $15.3M | Buy |
207,420
+8,035
| +4% | +$592K | 2.13% | 11 |
|
|
2013
Q2 | $14.3M | Buy |
+199,385
| New | +$14.3M | 2.09% | 11 |
|