RBCM
Raub Brock Capital Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
48,805
-702
| -1% | -$210K | 3.18% | 18 |
|
|
2025
Q1 | $15.4M | Sell |
49,507
-2,787
| -5% | -$870K | 3.45% | 19 |
|
|
2024
Q4 | $18.4M | Buy |
52,294
+598
| +1% | +$210K | 3.91% | 12 |
|
|
2024
Q3 | $18.3M | Sell |
51,696
-277
| -0.5% | -$97.9K | 3.71% | 17 |
|
|
2024
Q2 | $15.8M | Sell |
51,973
-449
| -0.9% | -$136K | 3.44% | 21 |
|
|
2024
Q1 | $18.2M | Sell |
52,422
-4,028
| -7% | -$1.4M | 3.85% | 14 |
|
|
2023
Q4 | $19.8M | Sell |
56,450
-13,588
| -19% | -$4.77M | 4.15% | 6 |
|
|
2023
Q3 | $21.5M | Sell |
70,038
-2,828
| -4% | -$869K | 4.27% | 7 |
|
|
2023
Q2 | $22.5M | Sell |
72,866
-893
| -1% | -$276K | 4.22% | 7 |
|
|
2023
Q1 | $21.1M | Buy |
73,759
+3,210
| +5% | +$917K | 4.05% | 9 |
|
|
2022
Q4 | $18.8M | Sell |
70,549
-6,680
| -9% | -$1.78M | 3.85% | 16 |
|
|
2022
Q3 | $19.9M | Sell |
77,229
-4,571
| -6% | -$1.18M | 4.15% | 10 |
|
|
2022
Q2 | $22.7M | Sell |
81,800
-3,469
| -4% | -$963K | 4.34% | 8 |
|
|
2022
Q1 | $28.8M | Sell |
85,269
-17,243
| -17% | -$5.81M | 4.89% | 4 |
|
|
2021
Q4 | $32.8M | Hold |
102,512
| – | – | 4.98% | 1 |
|
|
2021
Q3 | $32.8M | Sell |
102,512
-3,213
| -3% | -$1.03M | 4.98% | 1 |
|
|
2021
Q2 | $31.2M | Sell |
105,725
-4,440
| -4% | -$1.31M | 5.37% | 1 |
|
|
2021
Q1 | $30.4M | Sell |
110,165
-3,421
| -3% | -$945K | 4.8% | 2 |
|
|
2020
Q4 | $29.7M | Sell |
113,586
-3,669
| -3% | -$958K | 4.81% | 3 |
|
|
2020
Q3 | $26.5M | Sell |
117,255
-1,718
| -1% | -$388K | 4.49% | 9 |
|
|
2020
Q2 | $25.5M | Sell |
118,973
-4,389
| -4% | -$942K | 4.75% | 4 |
|
|
2020
Q1 | $20.1M | Sell |
123,362
-1,572
| -1% | -$257K | 4.4% | 8 |
|
|
2019
Q4 | $26.3M | Buy |
124,934
+2,290
| +2% | +$482K | 4.61% | 5 |
|
|
2019
Q3 | $23.6M | Buy |
122,644
+1,302
| +1% | +$250K | 4.54% | 7 |
|
|
2019
Q2 | $22.4M | Sell |
121,342
-6,851
| -5% | -$1.27M | 4.59% | 6 |
|
|
2019
Q1 | $22.6M | Buy |
128,193
+3,190
| +3% | +$562K | 4.74% | 3 |
|
|
2018
Q4 | $17.6M | Buy |
125,003
+2,893
| +2% | +$408K | 4.35% | 13 |
|
|
2018
Q3 | $20.8M | Sell |
122,110
-2,044
| -2% | -$348K | 4.59% | 6 |
|
|
2018
Q2 | $20.3M | Sell |
124,154
-354
| -0.3% | -$57.9K | 4.8% | 3 |
|
|
2018
Q1 | $19.1M | Sell |
124,508
-5,480
| -4% | -$841K | 4.76% | 3 |
|
|
2017
Q4 | $19.9M | Sell |
129,988
-4,506
| -3% | -$690K | 4.93% | 1 |
|
|
2017
Q3 | $18.2M | Buy |
134,494
+6,078
| +5% | +$821K | 4.66% | 4 |
|
|
2017
Q2 | $15.9M | Buy |
128,416
+1,822
| +1% | +$225K | 4.42% | 6 |
|
|
2017
Q1 | $15.2M | Buy |
126,594
+4,153
| +3% | +$498K | 4.44% | 5 |
|
|
2016
Q4 | $14.3M | Sell |
122,441
-447
| -0.4% | -$52.4K | 4.41% | 4 |
|
|
2016
Q3 | $15M | Sell |
122,888
-5,993
| -5% | -$732K | 4.67% | 1 |
|
|
2016
Q2 | $14.6M | Sell |
128,881
-19,214
| -13% | -$2.18M | 4.38% | 5 |
|
|
2016
Q1 | $17.1M | Sell |
148,095
-80
| -0.1% | -$9.23K | 5.05% | 3 |
|
|
2015
Q4 | $15.5M | Buy |
148,175
+2,783
| +2% | +$291K | 4.93% | 5 |
|
|
2015
Q3 | $14.3M | Buy |
145,392
+855
| +0.6% | +$84K | 4.82% | 8 |
|
|
2015
Q2 | $14M | Buy |
144,537
+3,748
| +3% | +$363K | 4.54% | 8 |
|
|
2015
Q1 | $13.2M | Buy |
140,789
+323
| +0.2% | +$30.3K | 4.48% | 9 |
|
|
2014
Q4 | $12.5M | Buy |
140,466
+2,777
| +2% | +$248K | 4.38% | 9 |
|
|
2014
Q3 | $11.2M | Buy |
137,689
+1,375
| +1% | +$112K | 4.02% | 13 |
|
|
2014
Q2 | $11M | Buy |
136,314
+6,097
| +5% | +$493K | 4.15% | 15 |
|
|
2014
Q1 | $10.4M | Buy |
130,217
+9,635
| +8% | +$768K | 3.98% | 14 |
|
|
2013
Q4 | $9.91M | Buy |
120,582
+4,557
| +4% | +$375K | 4.25% | 8 |
|
|
2013
Q3 | $8.54M | Buy |
116,025
+11,752
| +11% | +$865K | 4% | 14 |
|
|
2013
Q2 | $7.5M | Buy |
+104,273
| New | +$7.5M | 3.86% | 15 |
|