RMDI
R.M. Davis Inc’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.3M | Sell |
148,188
-1,216
| -0.8% | -$363K | 0.82% | 40 |
|
|
2025
Q1 | $46.6M | Buy |
149,404
+2,209
| +2% | +$689K | 0.93% | 39 |
|
|
2024
Q4 | $51.8M | Buy |
147,195
+2,528
| +2% | +$889K | 1.01% | 30 |
|
|
2024
Q3 | $51.1M | Buy |
144,667
+8,634
| +6% | +$3.05M | 0.99% | 35 |
|
|
2024
Q2 | $41.3M | Buy |
136,033
+1,667
| +1% | +$506K | 0.84% | 43 |
|
|
2024
Q1 | $46.6M | Buy |
134,366
+7,023
| +6% | +$2.43M | 0.98% | 39 |
|
|
2023
Q4 | $44.7M | Sell |
127,343
-7,023
| -5% | -$2.46M | 1.03% | 37 |
|
|
2023
Q3 | $41.3M | Buy |
134,366
+105
| +0.1% | +$32.2K | 1.04% | 37 |
|
|
2023
Q2 | $41.4M | Buy |
134,261
+3,341
| +3% | +$1.03M | 1% | 37 |
|
|
2023
Q1 | $37.4M | Buy |
130,920
+380
| +0.3% | +$109K | 0.95% | 39 |
|
|
2022
Q4 | $34.8M | Buy |
130,540
+3,422
| +3% | +$913K | 0.94% | 42 |
|
|
2022
Q3 | $32.7M | Sell |
127,118
-573
| -0.4% | -$147K | 0.95% | 38 |
|
|
2022
Q2 | $35.5M | Buy |
127,691
+239
| +0.2% | +$66.4K | 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% | +$254K | 1.15% | 35 |
|
|
2021
Q3 | $39.7M | Sell |
124,061
-459
| -0.4% | -$147K | 0.98% | 39 |
|
|
2021
Q2 | $36.7M | Buy |
124,520
+1,235
| +1% | +$364K | 0.92% | 41 |
|
|
2021
Q1 | $34.1M | Sell |
123,285
-2,674
| -2% | -$739K | 0.94% | 43 |
|
|
2020
Q4 | $32.9M | Sell |
125,959
-624
| -0.5% | -$163K | 0.94% | 41 |
|
|
2020
Q3 | $28.6M | Sell |
126,583
-1,269
| -1% | -$287K | 0.93% | 40 |
|
|
2020
Q2 | $27.5M | Buy |
127,852
+3,557
| +3% | +$764K | 0.98% | 40 |
|
|
2020
Q1 | $20.3M | Sell |
124,295
-1,780
| -1% | -$291K | 0.84% | 49 |
|
|
2019
Q4 | $26.5M | Sell |
126,075
-1,427
| -1% | -$300K | 0.87% | 47 |
|
|
2019
Q3 | $24.5M | Sell |
127,502
-2,450
| -2% | -$471K | 0.86% | 50 |
|
|
2019
Q2 | $24M | Sell |
129,952
-3,129
| -2% | -$578K | 0.85% | 51 |
|
|
2019
Q1 | $23.4M | Sell |
133,081
-5,416
| -4% | -$953K | 0.87% | 50 |
|
|
2018
Q4 | $19.5M | Sell |
138,497
-1,883
| -1% | -$266K | 0.8% | 55 |
|
|
2018
Q3 | $23.9M | Sell |
140,380
-3,420
| -2% | -$582K | 0.87% | 49 |
|
|
2018
Q2 | $23.5M | Sell |
143,800
-9,468
| -6% | -$1.55M | 0.92% | 47 |
|
|
2018
Q1 | $23.5M | Sell |
153,268
-10,533
| -6% | -$1.62M | 0.94% | 46 |
|
|
2017
Q4 | $25.1M | Sell |
163,801
-12,915
| -7% | -$1.98M | 0.98% | 43 |
|
|
2017
Q3 | $23.9M | Sell |
176,716
-18,173
| -9% | -$2.45M | 0.99% | 43 |
|
|
2017
Q2 | $24.1M | Sell |
194,889
-38,690
| -17% | -$4.79M | 1.02% | 43 |
|
|
2017
Q1 | $28M | Sell |
233,579
-8,235
| -3% | -$987K | 1.27% | 36 |
|
|
2016
Q4 | $28.3M | Sell |
241,814
-6,909
| -3% | -$809K | 1.35% | 32 |
|
|
2016
Q3 | $30.4M | Sell |
248,723
-882
| -0.4% | -$108K | 1.48% | 26 |
|
|
2016
Q2 | $28.3M | Sell |
249,605
-4,577
| -2% | -$519K | 1.39% | 31 |
|
|
2016
Q1 | $29.3M | Buy |
254,182
+140
| +0.1% | +$16.2K | 1.49% | 26 |
|
|
2015
Q4 | $26.5M | Sell |
254,042
-2,627
| -1% | -$275K | 1.36% | 30 |
|
|
2015
Q3 | $25.2M | Sell |
256,669
-3,613
| -1% | -$355K | 1.35% | 28 |
|
|
2015
Q2 | $25.2M | Sell |
260,282
-1,674
| -0.6% | -$162K | 1.3% | 32 |
|
|
2015
Q1 | $24.5M | Buy |
261,956
+1,560
| +0.6% | +$146K | 1.29% | 32 |
|
|
2014
Q4 | $23.3M | Buy |
260,396
+8,225
| +3% | +$735K | 1.28% | 34 |
|
|
2014
Q3 | $20.5M | Buy |
252,171
+5,275
| +2% | +$429K | 1.18% | 41 |
|
|
2014
Q2 | $20M | Buy |
246,896
+10,486
| +4% | +$848K | 1.15% | 42 |
|
|
2014
Q1 | $18.8M | Buy |
236,410
+4,770
| +2% | +$380K | 1.14% | 44 |
|
|
2013
Q4 | $19M | Buy |
231,640
+5,358
| +2% | +$441K | 1.17% | 43 |
|
|
2013
Q3 | $16.7M | Sell |
226,282
-5,025
| -2% | -$370K | 1.12% | 42 |
|
|
2013
Q2 | $16.6M | Buy |
+231,307
| New | +$16.6M | 1.19% | 38 |
|