Schwartz Investment Counsel’s Accenture ACN Stock Holding History

Schwartz Investment Counsel’s Portfolio ACN Stock Details ACN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$74.4M	Sell	248,950 -500	-0.2%	-$149K	2.45%	9
2025 Q1	$77.8M	Sell	249,450 -1,500	-0.6%	-$468K	2.67%	7
2024 Q4	$88.3M	Hold	250,950	–	–	3.18%	4
2024 Q3	$88.7M	Hold	250,950	–	–	3.15%	5
2024 Q2	$76.1M	Buy	250,950 +21,900	+10%	+$6.64M	2.82%	8
2024 Q1	$79.4M	Hold	229,050	–	–	2.89%	6
2023 Q4	$80.4M	Hold	229,050	–	–	3.14%	3
2023 Q3	$70.3M	Hold	229,050	–	–	3%	3
2023 Q2	$70.7M	Sell	229,050 -150	-0.1%	-$46.3K	2.98%	5
2023 Q1	$65.5M	Buy	229,200 +34,000	+17%	+$9.72M	2.87%	4
2022 Q4	$52.1M	Hold	195,200	–	–	2.37%	12
2022 Q3	$50.2M	Buy	195,200 +10,000	+5%	+$2.57M	2.58%	9
2022 Q2	$51.4M	Hold	185,200	–	–	2.5%	9
2022 Q1	$62.5M	Sell	185,200 -58,300	-24%	-$19.7M	2.62%	9
2021 Q4	$101M	Sell	243,500 -10,000	-4%	-$4.15M	3.92%	3
2021 Q3	$81.1M	Sell	253,500 -15,000	-6%	-$4.8M	3.34%	7
2021 Q2	$79.2M	Hold	268,500	–	–	3.19%	8
2021 Q1	$74.2M	Hold	268,500	–	–	3.22%	7
2020 Q4	$70.1M	Hold	268,500	–	–	3.18%	8
2020 Q3	$60.7M	Hold	268,500	–	–	3.06%	7
2020 Q2	$57.7M	Buy	268,500 +4,000	+2%	+$859K	3.13%	7
2020 Q1	$43.2M	Buy	264,500 +116,500	+79%	+$19M	2.87%	7
2019 Q4	$31.2M	Hold	148,000	–	–	1.48%	28
2019 Q3	$28.5M	Sell	148,000 -2,000	-1%	-$385K	1.45%	27
2019 Q2	$27.7M	Sell	150,000 -1,000	-0.7%	-$185K	1.42%	30
2019 Q1	$26.6M	Hold	151,000	–	–	1.42%	30
2018 Q4	$21.3M	Hold	151,000	–	–	1.31%	33
2018 Q3	$25.7M	Hold	151,000	–	–	1.37%	33
2018 Q2	$24.7M	Buy	151,000 +37,500	+33%	+$6.13M	1.41%	27
2018 Q1	$17.4M	Sell	113,500 -1,500	-1%	-$230K	1.03%	40
2017 Q4	$17.6M	Hold	115,000	–	–	1.04%	38
2017 Q3	$15.5M	Hold	115,000	–	–	0.97%	37
2017 Q2	$14.2M	Buy	115,000 +23,400	+26%	+$2.89M	0.91%	39
2017 Q1	$11M	Buy	91,600 +14,100	+18%	+$1.69M	0.72%	47
2016 Q4	$9.08M	Hold	77,500	–	–	0.63%	53
2016 Q3	$9.47M	Hold	77,500	–	–	0.67%	51
2016 Q2	$8.78M	Hold	77,500	–	–	0.63%	52
2016 Q1	$8.94M	Sell	77,500 -2,500	-3%	-$289K	0.67%	53
2015 Q4	$8.36M	Sell	80,000 -30,200	-27%	-$3.16M	0.63%	50
2015 Q3	$10.8M	Sell	110,200 -74,400	-40%	-$7.31M	0.84%	46
2015 Q2	$17.9M	Buy	184,600 +9,300	+5%	+$900K	1.22%	34
2015 Q1	$16.4M	Buy	175,300 +5,700	+3%	+$534K	1.09%	37
2014 Q4	$15.1M	Sell	169,600 -15,000	-8%	-$1.34M	1%	38
2014 Q3	$15M	Sell	184,600 -10,000	-5%	-$813K	1.08%	32
2014 Q2	$15.7M	Sell	194,600 -10,900	-5%	-$881K	1.11%	30
2014 Q1	$16.4M	Sell	205,500 -4,300	-2%	-$343K	1.22%	29
2013 Q4	$17.3M	Sell	209,800 -415	-0.2%	-$34.1K	1.29%	29
2013 Q3	$15.5M	Buy	210,215 +2,400	+1%	+$177K	1.32%	25
2013 Q2	$15M	Buy	+207,815	New	+$15M	1.49%	15