RhumbLine Advisers’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339M | Sell |
1,133,832
-30,412
| -3% | -$9.09M | 0.29% | 50 |
|
|
2025
Q1 | $363M | Sell |
1,164,244
-8,993
| -0.8% | -$2.81M | 0.34% | 41 |
|
|
2024
Q4 | $413M | Sell |
1,173,237
-15,228
| -1% | -$5.36M | 0.37% | 33 |
|
|
2024
Q3 | $420M | Sell |
1,188,465
-30,302
| -2% | -$10.7M | 0.38% | 34 |
|
|
2024
Q2 | $370M | Sell |
1,218,767
-41,333
| -3% | -$12.5M | 0.35% | 40 |
|
|
2024
Q1 | $437M | Buy |
1,260,100
+2,831
| +0.2% | +$981K | 0.42% | 32 |
|
|
2023
Q4 | $441M | Sell |
1,257,269
-8,635
| -0.7% | -$3.03M | 0.46% | 30 |
|
|
2023
Q3 | $389M | Buy |
1,265,904
+160
| +0% | +$49.1K | 0.45% | 29 |
|
|
2023
Q2 | $391M | Buy |
1,265,744
+25,464
| +2% | +$7.86M | 0.44% | 30 |
|
|
2023
Q1 | $354M | Buy |
1,240,280
+85,737
| +7% | +$24.5M | 0.44% | 33 |
|
|
2022
Q4 | $308M | Buy |
1,154,543
+47,193
| +4% | +$12.6M | 0.41% | 36 |
|
|
2022
Q3 | $285M | Buy |
1,107,350
+20,374
| +2% | +$5.24M | 0.42% | 37 |
|
|
2022
Q2 | $302M | Buy |
1,086,976
+27,282
| +3% | +$7.57M | 0.44% | 36 |
|
|
2022
Q1 | $357M | Buy |
1,059,694
+14,709
| +1% | +$4.96M | 0.46% | 35 |
|
|
2021
Q4 | $433M | Buy |
1,044,985
+20,427
| +2% | +$8.47M | 0.53% | 25 |
|
|
2021
Q3 | $328M | Sell |
1,024,558
-30,693
| -3% | -$9.82M | 0.44% | 35 |
|
|
2021
Q2 | $311M | Sell |
1,055,251
-55,083
| -5% | -$16.2M | 0.41% | 39 |
|
|
2021
Q1 | $307M | Sell |
1,110,334
-65,504
| -6% | -$18.1M | 0.42% | 39 |
|
|
2020
Q4 | $307M | Sell |
1,175,838
-33,845
| -3% | -$8.84M | 0.42% | 42 |
|
|
2020
Q3 | $273M | Sell |
1,209,683
-17,650
| -1% | -$3.99M | 0.43% | 40 |
|
|
2020
Q2 | $264M | Buy |
1,227,333
+78,464
| +7% | +$16.8M | 0.44% | 38 |
|
|
2020
Q1 | $188M | Buy |
1,148,869
+18,799
| +2% | +$3.07M | 0.39% | 44 |
|
|
2019
Q4 | $238M | Sell |
1,130,070
-9,028
| -0.8% | -$1.9M | 0.4% | 42 |
|
|
2019
Q3 | $219M | Buy |
1,139,098
+27,506
| +2% | +$5.29M | 0.4% | 40 |
|
|
2019
Q2 | $205M | Sell |
1,111,592
-17,018
| -2% | -$3.14M | 0.39% | 43 |
|
|
2019
Q1 | $199M | Buy |
1,128,610
+37,586
| +3% | +$6.62M | 0.38% | 48 |
|
|
2018
Q4 | $154M | Sell |
1,091,024
-4,304
| -0.4% | -$607K | 0.33% | 55 |
|
|
2018
Q3 | $186M | Buy |
1,095,328
+6,287
| +0.6% | +$1.07M | 0.36% | 50 |
|
|
2018
Q2 | $178M | Buy |
1,089,041
+52,782
| +5% | +$8.63M | 0.36% | 50 |
|
|
2018
Q1 | $159M | Sell |
1,036,259
-23,819
| -2% | -$3.66M | 0.33% | 54 |
|
|
2017
Q4 | $162M | Buy |
1,060,078
+15,159
| +1% | +$2.32M | 0.33% | 54 |
|
|
2017
Q3 | $141M | Buy |
1,044,919
+10,502
| +1% | +$1.42M | 0.31% | 58 |
|
|
2017
Q2 | $128M | Buy |
1,034,417
+9,183
| +0.9% | +$1.14M | 0.29% | 62 |
|
|
2017
Q1 | $123M | Buy |
1,025,234
+6,463
| +0.6% | +$775K | 0.29% | 62 |
|
|
2016
Q4 | $119M | Buy |
1,018,771
+36,481
| +4% | +$4.27M | 0.3% | 58 |
|
|
2016
Q3 | $120M | Buy |
982,290
+33,591
| +4% | +$4.1M | 0.33% | 53 |
|
|
2016
Q2 | $107M | Buy |
948,699
+34,776
| +4% | +$3.94M | 0.32% | 61 |
|
|
2016
Q1 | $105M | Buy |
913,923
+62,030
| +7% | +$7.16M | 0.33% | 55 |
|
|
2015
Q4 | $89M | Sell |
851,893
-8,093
| -0.9% | -$846K | 0.29% | 68 |
|
|
2015
Q3 | $84.5M | Sell |
859,986
-4,024
| -0.5% | -$395K | 0.29% | 68 |
|
|
2015
Q2 | $83.6M | Sell |
864,010
-195,095
| -18% | -$18.9M | 0.27% | 71 |
|
|
2015
Q1 | $99.2M | Sell |
1,059,105
-25,222
| -2% | -$2.36M | 0.29% | 73 |
|
|
2014
Q4 | $96.8M | Sell |
1,084,327
-27,112
| -2% | -$2.42M | 0.28% | 79 |
|
|
2014
Q3 | $90.4M | Buy |
1,111,439
+4,973
| +0.4% | +$404K | 0.27% | 84 |
|
|
2014
Q2 | $89.4M | Sell |
1,106,466
-35,298
| -3% | -$2.85M | 0.26% | 84 |
|
|
2014
Q1 | $91M | Sell |
1,141,764
-19,389
| -2% | -$1.55M | 0.27% | 82 |
|
|
2013
Q4 | $95.5M | Sell |
1,161,153
-45,230
| -4% | -$3.72M | 0.28% | 74 |
|
|
2013
Q3 | $88.8M | Sell |
1,206,383
-51,820
| -4% | -$3.82M | 0.28% | 77 |
|
|
2013
Q2 | $90.5M | Buy |
+1,258,203
| New | +$90.5M | 0.29% | 70 |
|