RCM
Radnor Capital Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.59M | Buy |
18,696
+45
| +0.2% | +$13.5K | 0.89% | 19 |
|
|
2025
Q1 | $5.82M | Buy |
18,651
+144
| +0.8% | +$44.9K | 0.98% | 17 |
|
|
2024
Q4 | $6.51M | Sell |
18,507
-3,624
| -16% | -$1.27M | 1.09% | 16 |
|
|
2024
Q3 | $7.82M | Buy |
22,131
+3,930
| +22% | +$1.39M | 1.16% | 14 |
|
|
2024
Q2 | $5.52M | Buy |
18,201
+627
| +4% | +$190K | 1.68% | 9 |
|
|
2024
Q1 | $6.09M | Sell |
17,574
-365
| -2% | -$127K | 1.04% | 14 |
|
|
2023
Q4 | $6.3M | Sell |
17,939
-715
| -4% | -$251K | 1.17% | 11 |
|
|
2023
Q3 | $5.73M | Sell |
18,654
-1,520
| -8% | -$467K | 1.14% | 12 |
|
|
2023
Q2 | $6.23M | Hold |
20,174
| – | – | 2.66% | 4 |
|
|
2023
Q1 | $5.77M | Buy |
20,174
+1,994
| +11% | +$570K | 1.52% | 8 |
|
|
2022
Q4 | $5.37M | Hold |
18,180
| – | – | 1.31% | 10 |
|
|
2022
Q3 | $4.68M | Hold |
18,180
| – | – | 1.36% | 9 |
|
|
2022
Q2 | $5.05M | Buy |
18,180
+80
| +0.4% | +$22.2K | 1.38% | 8 |
|
|
2022
Q1 | $6.1M | Sell |
18,100
-275
| -1% | -$92.7K | 1.53% | 7 |
|
|
2021
Q4 | $7.62M | Sell |
18,375
-1,606
| -8% | -$666K | 1.88% | 9 |
|
|
2021
Q3 | $6.39M | Buy |
19,981
+480
| +2% | +$154K | 3.8% | 5 |
|
|
2021
Q2 | $5.75M | Hold |
19,501
| – | – | 1.94% | 9 |
|
|
2021
Q1 | $5.39M | Hold |
19,501
| – | – | 1.73% | 10 |
|
|
2020
Q4 | $5.09M | Sell |
19,501
-2,150
| -10% | -$562K | 1.44% | 11 |
|
|
2020
Q3 | $4.89M | Sell |
21,651
-136
| -0.6% | -$30.7K | 1.64% | 11 |
|
|
2020
Q2 | $4.68M | Hold |
21,787
| – | – | 1.69% | 9 |
|
|
2020
Q1 | $3.56M | Hold |
21,787
| – | – | 1.46% | 12 |
|
|
2019
Q4 | $4.59M | Hold |
21,787
| – | – | 1.42% | 12 |
|
|
2019
Q3 | $4.19M | Sell |
21,787
-625
| -3% | -$120K | 1.37% | 12 |
|
|
2019
Q2 | $4.14M | Sell |
22,412
-50
| -0.2% | -$9.24K | 1.36% | 13 |
|
|
2019
Q1 | $3.95M | Hold |
22,462
| – | – | 1.29% | 13 |
|
|
2018
Q4 | $3.17M | Hold |
22,462
| – | – | 1.14% | 15 |
|
|
2018
Q3 | $3.82M | Buy |
22,462
+525
| +2% | +$89.4K | 1.22% | 15 |
|
|
2018
Q2 | $3.59M | Sell |
21,937
-1,025
| -4% | -$168K | 1.33% | 13 |
|
|
2018
Q1 | $3.53M | Hold |
22,962
| – | – | 1.2% | 15 |
|
|
2017
Q4 | $3.52M | Hold |
22,962
| – | – | 1.12% | 16 |
|
|
2017
Q3 | $2.84M | Hold |
22,962
| – | – | 0.96% | 17 |
|
|
2017
Q2 | $2.84M | Hold |
22,962
| – | – | 0.96% | 17 |
|
|
2017
Q1 | $2.75M | Sell |
22,962
-75
| -0.3% | -$8.99K | 0.93% | 20 |
|
|
2016
Q4 | $2.7M | Buy |
+23,037
| New | +$2.7M | 0.92% | 20 |
|