R.M. Davis Inc’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.71M | Sell |
33,856
-12,580
| -27% | -$2.93M | 0.12% | 80 |
|
|
2025
Q4 | $12.5M | Sell |
46,436
-14,649
| -24% | -$3.72M | 0.21% | 76 |
|
|
2025
Q3 | $15.1M | Sell |
61,085
-87,103
| -59% | -$22.7M | 0.26% | 76 |
|
|
2025
Q2 | $44.3M | Sell |
148,188
-1,216
| -0.8% | -$370K | 0.82% | 40 |
|
|
2025
Q1 | $46.6M | Buy |
149,404
+2,209
| +2% | +$780K | 0.93% | 39 |
|
|
2024
Q4 | $51.8M | Buy |
147,195
+2,528
| +2% | +$910K | 1.01% | 30 |
|
|
2024
Q3 | $51.1M | Buy |
144,667
+8,634
| +6% | +$2.84M | 0.99% | 35 |
|
|
2024
Q2 | $41.3M | Buy |
136,033
+1,667
| +1% | +$511K | 0.84% | 43 |
|
|
2024
Q1 | $46.6M | Buy |
134,366
+7,023
| +6% | +$2.56M | 0.98% | 39 |
|
|
2023
Q4 | $44.7M | Sell |
127,343
-7,023
| -5% | -$2.26M | 1.03% | 37 |
|
|
2023
Q3 | $41.3M | Buy |
134,366
+105
| +0.1% | +$33.1K | 1.04% | 37 |
|
|
2023
Q2 | $41.4M | Buy |
134,261
+3,341
| +3% | +$971K | 1% | 37 |
|
|
2023
Q1 | $37.4M | Buy |
130,920
+380
| +0.3% | +$104K | 0.95% | 39 |
|
|
2022
Q4 | $34.8M | Buy |
130,540
+3,422
| +3% | +$947K | 0.94% | 42 |
|
|
2022
Q3 | $32.7M | Sell |
127,118
-573
| -0.4% | -$166K | 0.95% | 38 |
|
|
2022
Q2 | $35.5M | Buy |
127,691
+239
| +0.2% | +$71.8K | 0.99% | 38 |
|
|
2022
Q1 | $43M | Buy |
127,452
+2,779
| +2% | +$937K | 1.02% | 37 |
|
|
2021
Q4 | $51.7M | Buy |
124,673
+612
| +0.5% | +$223K | 1.15% | 35 |
|
|
2021
Q3 | $39.7M | Sell |
124,061
-459
| -0.4% | -$149K | 0.98% | 39 |
|
|
2021
Q2 | $36.7M | Buy |
124,520
+1,235
| +1% | +$354K | 0.92% | 41 |
|
|
2021
Q1 | $34.1M | Sell |
123,285
-2,674
| -2% | -$691K | 0.94% | 43 |
|
|
2020
Q4 | $32.9M | Sell |
125,959
-624
| -0.5% | -$150K | 0.94% | 41 |
|
|
2020
Q3 | $28.6M | Sell |
126,583
-1,269
| -1% | -$291K | 0.93% | 40 |
|
|
2020
Q2 | $27.5M | Buy |
127,852
+3,557
| +3% | +$673K | 0.98% | 40 |
|
|
2020
Q1 | $20.3M | Sell |
124,295
-1,780
| -1% | -$343K | 0.84% | 49 |
|
|
2019
Q4 | $26.5M | Sell |
126,075
-1,427
| -1% | -$278K | 0.87% | 47 |
|
|
2019
Q3 | $24.5M | Sell |
127,502
-2,450
| -2% | -$474K | 0.86% | 50 |
|
|
2019
Q2 | $24M | Sell |
129,952
-3,129
| -2% | -$562K | 0.85% | 51 |
|
|
2019
Q1 | $23.4M | Sell |
133,081
-5,416
| -4% | -$851K | 0.87% | 50 |
|
|
2018
Q4 | $19.5M | Sell |
138,497
-1,883
| -1% | -$298K | 0.8% | 55 |
|
|
2018
Q3 | $23.9M | Sell |
140,380
-3,420
| -2% | -$569K | 0.87% | 49 |
|
|
2018
Q2 | $23.5M | Sell |
143,800
-9,468
| -6% | -$1.47M | 0.92% | 47 |
|
|
2018
Q1 | $23.5M | Sell |
153,268
-10,533
| -6% | -$1.67M | 0.94% | 46 |
|
|
2017
Q4 | $25.1M | Sell |
163,801
-12,915
| -7% | -$1.87M | 0.98% | 43 |
|
|
2017
Q3 | $23.9M | Sell |
176,716
-18,173
| -9% | -$2.37M | 0.99% | 43 |
|
|
2017
Q2 | $24.1M | Sell |
194,889
-38,690
| -17% | -$4.71M | 1.02% | 43 |
|
|
2017
Q1 | $28M | Sell |
233,579
-8,235
| -3% | -$983K | 1.27% | 36 |
|
|
2016
Q4 | $28.3M | Sell |
241,814
-6,909
| -3% | -$820K | 1.35% | 32 |
|
|
2016
Q3 | $30.4M | Sell |
248,723
-882
| -0.4% | -$100K | 1.48% | 26 |
|
|
2016
Q2 | $28.3M | Sell |
249,605
-4,577
| -2% | -$531K | 1.39% | 31 |
|
|
2016
Q1 | $29.3M | Buy |
254,182
+140
| +0.1% | +$14.4K | 1.49% | 26 |
|
|
2015
Q4 | $26.5M | Sell |
254,042
-2,627
| -1% | -$277K | 1.36% | 30 |
|
|
2015
Q3 | $25.2M | Sell |
256,669
-3,613
| -1% | -$358K | 1.35% | 28 |
|
|
2015
Q2 | $25.2M | Sell |
260,282
-1,674
| -0.6% | -$160K | 1.3% | 32 |
|
|
2015
Q1 | $24.5M | Buy |
261,956
+1,560
| +0.6% | +$139K | 1.29% | 32 |
|
|
2014
Q4 | $23.3M | Buy |
260,396
+8,225
| +3% | +$683K | 1.28% | 34 |
|
|
2014
Q3 | $20.5M | Buy |
252,171
+5,275
| +2% | +$423K | 1.18% | 41 |
|
|
2014
Q2 | $20M | Buy |
246,896
+10,486
| +4% | +$842K | 1.15% | 42 |
|
|
2014
Q1 | $18.8M | Buy |
236,410
+4,770
| +2% | +$392K | 1.14% | 44 |
|
|
2013
Q4 | $19M | Buy |
231,640
+5,358
| +2% | +$405K | 1.17% | 43 |
|
|
2013
Q3 | $16.7M | Sell |
226,282
-5,025
| -2% | -$372K | 1.12% | 42 |
|
|
2013
Q2 | $16.6M | Buy |
+231,307
| New | +$18.4M | 1.19% | 38 |
|
Other funds holding ACN
VCM
VPM
