LCM
Logan Capital Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
53,364
-4,523
| -8% | -$1.35M | 0.74% | 32 |
|
|
2025
Q1 | $18.1M | Sell |
57,887
-21
| -0% | -$6.55K | 0.82% | 31 |
|
|
2024
Q4 | $20.4M | Sell |
57,908
-1,665
| -3% | -$586K | 0.85% | 25 |
|
|
2024
Q3 | $21.1M | Sell |
59,573
-1,617
| -3% | -$572K | 0.87% | 26 |
|
|
2024
Q2 | $18.6M | Buy |
61,190
+2,063
| +3% | +$626K | 0.8% | 30 |
|
|
2024
Q1 | $20.5M | Sell |
59,127
-685
| -1% | -$237K | 0.88% | 30 |
|
|
2023
Q4 | $21M | Buy |
59,812
+11,032
| +23% | +$3.87M | 0.98% | 25 |
|
|
2023
Q3 | $15M | Sell |
48,780
-2,165
| -4% | -$665K | 0.76% | 37 |
|
|
2023
Q2 | $15.7M | Sell |
50,945
-4,149
| -8% | -$1.28M | 0.75% | 36 |
|
|
2023
Q1 | $15.7M | Buy |
55,094
+8,245
| +18% | +$2.36M | 0.76% | 40 |
|
|
2022
Q4 | $12.5M | Buy |
46,849
+7,393
| +19% | +$1.97M | 0.64% | 51 |
|
|
2022
Q3 | $10.2M | Buy |
39,456
+16,149
| +69% | +$4.16M | 0.61% | 54 |
|
|
2022
Q2 | $6.47M | Buy |
23,307
+5
| +0% | +$1.39K | 0.37% | 80 |
|
|
2022
Q1 | $7.86M | Buy |
23,302
+328
| +1% | +$111K | 0.38% | 80 |
|
|
2021
Q4 | $9.52M | Sell |
22,974
-580
| -2% | -$240K | 0.41% | 73 |
|
|
2021
Q3 | $7.54M | Sell |
23,554
-223
| -0.9% | -$71.3K | 0.35% | 85 |
|
|
2021
Q2 | $7.01M | Sell |
23,777
-5,902
| -20% | -$1.74M | 0.33% | 87 |
|
|
2021
Q1 | $8.2M | Sell |
29,679
-649
| -2% | -$179K | 0.41% | 79 |
|
|
2020
Q4 | $7.92M | Buy |
30,328
+13,613
| +81% | +$3.56M | 0.4% | 79 |
|
|
2020
Q3 | $3.78M | Sell |
16,715
-16,065
| -49% | -$3.63M | 0.2% | 121 |
|
|
2020
Q2 | $7.04M | Buy |
32,780
+15,582
| +91% | +$3.35M | 0.41% | 70 |
|
|
2020
Q1 | $2.81M | Sell |
17,198
-10,625
| -38% | -$1.73M | 0.2% | 123 |
|
|
2019
Q4 | $5.86M | Sell |
27,823
-168
| -0.6% | -$35.4K | 0.32% | 90 |
|
|
2019
Q3 | $5.38M | Buy |
27,991
+2,345
| +9% | +$451K | 0.32% | 90 |
|
|
2019
Q2 | $4.74M | Buy |
25,646
+14,495
| +130% | +$2.68M | 0.28% | 97 |
|
|
2019
Q1 | $1.96M | Sell |
11,151
-5,368
| -32% | -$945K | 0.12% | 143 |
|
|
2018
Q4 | $2.33M | Sell |
16,519
-925
| -5% | -$130K | 0.18% | 113 |
|
|
2018
Q3 | $2.97M | Buy |
17,444
+342
| +2% | +$58.2K | 0.19% | 109 |
|
|
2018
Q2 | $2.8M | Buy |
17,102
+54
| +0.3% | +$8.84K | 0.19% | 105 |
|
|
2018
Q1 | $2.62M | Buy |
17,048
+4
| +0% | +$614 | 0.18% | 102 |
|
|
2017
Q4 | $2.61M | Hold |
17,044
| – | – | 0.18% | 102 |
|
|
2017
Q3 | $2.3M | Buy |
17,044
+185
| +1% | +$25K | 0.16% | 103 |
|
|
2017
Q2 | $2.09M | Hold |
16,859
| – | – | 0.16% | 104 |
|
|
2017
Q1 | $2.02M | Sell |
16,859
-686
| -4% | -$82.2K | 0.16% | 107 |
|
|
2016
Q4 | $2.06M | Buy |
17,545
+863
| +5% | +$101K | 0.17% | 105 |
|
|
2016
Q3 | $2.04M | Buy |
16,682
+290
| +2% | +$35.4K | 0.17% | 105 |
|
|
2016
Q2 | $1.86M | Sell |
16,392
-3,808
| -19% | -$431K | 0.16% | 106 |
|
|
2016
Q1 | $2.33M | Hold |
20,200
| – | – | 0.19% | 102 |
|
|
2015
Q4 | $2.11M | Hold |
20,200
| – | – | 0.17% | 108 |
|
|
2015
Q3 | $1.99M | Hold |
20,200
| – | – | 0.17% | 111 |
|
|
2015
Q2 | $1.96M | Hold |
20,200
| – | – | 0.14% | 117 |
|
|
2015
Q1 | $1.89M | Sell |
20,200
-3,132
| -13% | -$294K | 0.13% | 115 |
|
|
2014
Q4 | $2.08M | Hold |
23,332
| – | – | 0.15% | 115 |
|
|
2014
Q3 | $1.9M | Hold |
23,332
| – | – | 0.14% | 109 |
|
|
2014
Q2 | $1.89M | Sell |
23,332
-144,684
| -86% | -$11.7M | 0.13% | 107 |
|
|
2014
Q1 | $13.4M | Sell |
168,016
-1,770
| -1% | -$141K | 0.97% | 41 |
|
|
2013
Q4 | $14M | Sell |
169,786
-17,644
| -9% | -$1.45M | 0.99% | 37 |
|
|
2013
Q3 | $13.8M | Sell |
187,430
-50,357
| -21% | -$3.71M | 1.03% | 42 |
|
|
2013
Q2 | $14.3M | Buy |
+237,787
| New | +$14.3M | 1.15% | 32 |
|