Rossmore Private Capital’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 | $4.32M | Buy |
21,772
+2,247
| +12% | +$524K | 0.38% | 58 |
|
|
2025
Q4 | $5.24M | Buy |
19,525
+2,995
| +18% | +$761K | 0.47% | 50 |
|
|
2025
Q3 | $4.08M | Sell |
16,530
-57
| -0.3% | -$14.9K | 0.44% | 52 |
|
|
2025
Q2 | $4.96M | Buy |
16,587
+150
| +0.9% | +$45.7K | 0.58% | 43 |
|
|
2025
Q1 | $5.13M | Sell |
16,437
-220
| -1% | -$77.7K | 0.63% | 41 |
|
|
2024
Q4 | $5.86M | Hold |
16,657
| – | – | 0.72% | 36 |
|
|
2024
Q3 | $5.89M | Sell |
16,657
-365
| -2% | -$120K | 0.73% | 36 |
|
|
2024
Q2 | $5.16M | Sell |
17,022
-95
| -0.6% | -$29.1K | 0.68% | 37 |
|
|
2024
Q1 | $5.93M | Sell |
17,117
-2
| -0% | -$729 | 0.78% | 36 |
|
|
2023
Q4 | $6.01M | Buy |
17,119
+106
| +0.6% | +$34.2K | 0.85% | 32 |
|
|
2023
Q3 | $5.22M | Sell |
17,013
-117
| -0.7% | -$36.9K | 0.79% | 32 |
|
|
2023
Q2 | $5.29M | Sell |
17,130
-302
| -2% | -$87.8K | 0.79% | 35 |
|
|
2023
Q1 | $5M | Sell |
17,432
-500
| -3% | -$136K | 0.78% | 37 |
|
|
2022
Q4 | $4.78M | Buy |
17,932
+96
| +0.5% | +$26.6K | 0.77% | 39 |
|
|
2022
Q3 | $4.59M | Buy |
17,836
+538
| +3% | +$155K | 0.82% | 34 |
|
|
2022
Q2 | $4.8M | Buy |
17,298
+410
| +2% | +$123K | 0.83% | 35 |
|
|
2022
Q1 | $5.7M | Sell |
16,888
-115
| -0.7% | -$38.8K | 0.89% | 27 |
|
|
2021
Q4 | $7.05M | Sell |
17,003
-23
| -0.1% | -$8.38K | 1.1% | 22 |
|
|
2021
Q3 | $5.45M | Sell |
17,026
-279
| -2% | -$90.8K | 0.93% | 28 |
|
|
2021
Q2 | $5.1M | Sell |
17,305
-70
| -0.4% | -$20K | 0.87% | 29 |
|
|
2021
Q1 | $4.8M | Buy |
17,375
+2
| +0% | +$517 | 0.9% | 31 |
|
|
2020
Q4 | $4.54M | Sell |
17,373
-196
| -1% | -$47K | 0.92% | 30 |
|
|
2020
Q3 | $3.97M | Buy |
17,569
+2,774
| +19% | +$635K | 0.93% | 30 |
|
|
2020
Q2 | $3.18M | Buy |
14,795
+3,733
| +34% | +$706K | 0.88% | 30 |
|
|
2020
Q1 | $1.81M | Buy |
11,062
+6,272
| +131% | +$1.21M | 0.62% | 46 |
|
|
2019
Q4 | $1.01M | Sell |
4,790
-50
| -1% | -$9.74K | 0.31% | 62 |
|
|
2019
Q3 | $931K | Hold |
4,840
| – | – | 0.31% | 62 |
|
|
2019
Q2 | $894K | Sell |
4,840
-70
| -1% | -$12.6K | 0.32% | 57 |
|
|
2019
Q1 | $864K | Hold |
4,910
| – | – | 0.32% | 55 |
|
|
2018
Q4 | $692K | Buy |
4,910
+400
| +9% | +$63.3K | 0.29% | 65 |
|
|
2018
Q3 | $768K | Sell |
4,510
-20
| -0.4% | -$3.33K | 0.31% | 55 |
|
|
2018
Q2 | $741K | Sell |
4,530
-205
| -4% | -$31.9K | 0.48% | 47 |
|
|
2018
Q1 | $727K | Buy |
4,735
+1,315
| +38% | +$208K | 0.74% | 34 |
|
|
2017
Q4 | $524K | Buy |
+3,420
| New | +$496K | 0.53% | 42 |
|
Other funds holding ACN
VCM
VPM
