Mogy Joel R Investment Counsel’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $31.7M | Sell |
106,183
-103
| -0.1% | -$30.8K | 1.83% | 19 |
|
2025
Q1 | $33.2M | Buy |
106,286
+3,010
| +3% | +$939K | 2.14% | 18 |
|
2024
Q4 | $36.3M | Buy |
103,276
+1,601
| +2% | +$563K | 2.16% | 15 |
|
2024
Q3 | $35.9M | Buy |
101,675
+686
| +0.7% | +$242K | 2.2% | 16 |
|
2024
Q2 | $30.6M | Buy |
100,989
+3,887
| +4% | +$1.18M | 1.94% | 18 |
|
2024
Q1 | $33.7M | Buy |
97,102
+1,064
| +1% | +$369K | 2.29% | 16 |
|
2023
Q4 | $33.7M | Sell |
96,038
-1,291
| -1% | -$453K | 2.55% | 17 |
|
2023
Q3 | $29.9M | Buy |
97,329
+105
| +0.1% | +$32.2K | 2.51% | 16 |
|
2023
Q2 | $30M | Buy |
97,224
+367
| +0.4% | +$113K | 2.38% | 16 |
|
2023
Q1 | $27.7M | Buy |
96,857
+613
| +0.6% | +$175K | 2.46% | 16 |
|
2022
Q4 | $25.7M | Buy |
96,244
+97
| +0.1% | +$25.9K | 2.57% | 15 |
|
2022
Q3 | $24.7M | Buy |
96,147
+423
| +0.4% | +$109K | 2.59% | 14 |
|
2022
Q2 | $26.6M | Buy |
95,724
+241
| +0.3% | +$66.9K | 2.62% | 14 |
|
2022
Q1 | $32.2M | Buy |
95,483
+518
| +0.5% | +$175K | 2.55% | 14 |
|
2021
Q4 | $39.4M | Sell |
94,965
-15
| -0% | -$6.22K | 2.82% | 14 |
|
2021
Q3 | $30.4M | Buy |
94,980
+1,225
| +1% | +$392K | 2.49% | 15 |
|
2021
Q2 | $27.6M | Buy |
93,755
+2,171
| +2% | +$640K | 2.34% | 17 |
|
2021
Q1 | $25.3M | Buy |
91,584
+2,397
| +3% | +$662K | 2.43% | 16 |
|
2020
Q4 | $23.3M | Buy |
89,187
+150
| +0.2% | +$39.2K | 2.3% | 16 |
|
2020
Q3 | $20.1M | Sell |
89,037
-1,416
| -2% | -$320K | 2.17% | 17 |
|
2020
Q2 | $19.4M | Sell |
90,453
-1,735
| -2% | -$373K | 2.32% | 16 |
|
2020
Q1 | $15.1M | Sell |
92,188
-810
| -0.9% | -$132K | 2.14% | 16 |
|
2019
Q4 | $19.6M | Buy |
92,998
+145
| +0.2% | +$30.5K | 2.35% | 13 |
|
2019
Q3 | $17.9M | Sell |
92,853
-899
| -1% | -$173K | 2.26% | 15 |
|
2019
Q2 | $17.3M | Sell |
93,752
-187
| -0.2% | -$34.6K | 2.26% | 16 |
|
2019
Q1 | $16.5M | Buy |
93,939
+2,061
| +2% | +$363K | 2.24% | 16 |
|
2018
Q4 | $13M | Buy |
91,878
+387
| +0.4% | +$54.6K | 2.01% | 19 |
|
2018
Q3 | $15.6M | Buy |
91,491
+493
| +0.5% | +$83.9K | 2.09% | 16 |
|
2018
Q2 | $14.9M | Buy |
90,998
+1,178
| +1% | +$193K | 2.2% | 15 |
|
2018
Q1 | $13.8M | Buy |
89,820
+490
| +0.5% | +$75.2K | 2.14% | 17 |
|
2017
Q4 | $13.7M | Buy |
89,330
+1,660
| +2% | +$254K | 2.14% | 18 |
|
2017
Q3 | $11.8M | Buy |
87,670
+4,575
| +6% | +$618K | 1.97% | 19 |
|
2017
Q2 | $10.3M | Buy |
83,095
+2,350
| +3% | +$291K | 1.76% | 20 |
|
2017
Q1 | $9.68M | Buy |
80,745
+805
| +1% | +$96.5K | 1.67% | 24 |
|
2016
Q4 | $9.36M | Buy |
79,940
+2,525
| +3% | +$296K | 1.7% | 23 |
|
2016
Q3 | $9.46M | Buy |
77,415
+240
| +0.3% | +$29.3K | 1.73% | 23 |
|
2016
Q2 | $8.74M | Buy |
77,175
+330
| +0.4% | +$37.4K | 1.62% | 25 |
|
2016
Q1 | $8.87M | Buy |
76,845
+69,495
| +946% | +$8.02M | 1.65% | 25 |
|
2015
Q4 | $7.68K | Sell |
7,350
-57,625
| -89% | -$60.2K | 1.44% | 26 |
|
2015
Q3 | $6.38M | Buy |
64,975
+7,700
| +13% | +$757K | 1.26% | 27 |
|
2015
Q2 | $5.54M | Buy |
57,275
+5,200
| +10% | +$503K | 1.05% | 31 |
|
2015
Q1 | $4.88M | Buy |
52,075
+800
| +2% | +$75K | 0.91% | 34 |
|
2014
Q4 | $4.58M | Hold |
51,275
| – | – | 0.87% | 36 |
|
2014
Q3 | $4.17M | Sell |
51,275
-200
| -0.4% | -$16.3K | 0.84% | 40 |
|
2014
Q2 | $4.16M | Hold |
51,475
| – | – | 0.83% | 41 |
|
2014
Q1 | $4.1M | Sell |
51,475
-275
| -0.5% | -$21.9K | 0.86% | 41 |
|
2013
Q4 | $4.26M | Buy |
51,750
+1,100
| +2% | +$90.4K | 0.9% | 38 |
|
2013
Q3 | $3.73M | Buy |
50,650
+2,350
| +5% | +$173K | 0.86% | 40 |
|
2013
Q2 | $3.48M | Buy |
+48,300
| New | +$3.48M | 0.84% | 40 |
|