TIP
Torray Investment Partners’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,344
| Closed | -$5.03M | – | 93 |
|
|
2023
Q4 | $5.03M | Buy |
14,344
+148
| +1% | +$51.9K | 0.81% | 43 |
|
|
2023
Q3 | $4.36M | Sell |
14,196
-552
| -4% | -$170K | 0.77% | 44 |
|
|
2023
Q2 | $4.55M | Buy |
14,748
+66
| +0.4% | +$20.4K | 0.79% | 47 |
|
|
2023
Q1 | $4.2M | Sell |
14,682
-79
| -0.5% | -$22.6K | 0.75% | 46 |
|
|
2022
Q4 | $3.94M | Buy |
14,761
+468
| +3% | +$125K | 0.71% | 50 |
|
|
2022
Q3 | $3.68M | Buy |
14,293
+73
| +0.5% | +$18.8K | 0.73% | 45 |
|
|
2022
Q2 | $3.95M | Sell |
14,220
-170
| -1% | -$47.2K | 0.75% | 47 |
|
|
2022
Q1 | $4.85M | Sell |
14,390
-849
| -6% | -$286K | 0.78% | 49 |
|
|
2021
Q4 | $6.32M | Sell |
15,239
-2,964
| -16% | -$1.23M | 0.93% | 43 |
|
|
2021
Q3 | $5.82M | Sell |
18,203
-9
| -0% | -$2.88K | 0.89% | 42 |
|
|
2021
Q2 | $5.37M | Sell |
18,212
-398
| -2% | -$117K | 0.79% | 47 |
|
|
2021
Q1 | $5.14M | Sell |
18,610
-7
| -0% | -$1.93K | 0.8% | 44 |
|
|
2020
Q4 | $4.86M | Sell |
18,617
-906
| -5% | -$237K | 0.8% | 47 |
|
|
2020
Q3 | $4.41M | Sell |
19,523
-83
| -0.4% | -$18.8K | 0.81% | 46 |
|
|
2020
Q2 | $4.21M | Buy |
19,606
+1
| +0% | +$215 | 0.79% | 48 |
|
|
2020
Q1 | $3.2M | Sell |
19,605
-828
| -4% | -$135K | 0.71% | 47 |
|
|
2019
Q4 | $4.3M | Sell |
20,433
-66,368
| -76% | -$14M | 0.74% | 45 |
|
|
2019
Q3 | $16.7M | Sell |
86,801
-3,350
| -4% | -$644K | 1.82% | 23 |
|
|
2019
Q2 | $16.7M | Sell |
90,151
-4,532
| -5% | -$837K | 1.73% | 26 |
|
|
2019
Q1 | $16.7M | Sell |
94,683
-2,536
| -3% | -$446K | 1.76% | 24 |
|
|
2018
Q4 | $13.7M | Sell |
97,219
-3,795
| -4% | -$535K | 1.63% | 28 |
|
|
2018
Q3 | $17.2M | Sell |
101,014
-3,410
| -3% | -$580K | 1.72% | 26 |
|
|
2018
Q2 | $17.1M | Sell |
104,424
-4,630
| -4% | -$757K | 1.79% | 26 |
|
|
2018
Q1 | $16.7M | Sell |
109,054
-10,718
| -9% | -$1.65M | 1.74% | 27 |
|
|
2017
Q4 | $18.3M | Sell |
119,772
-9,330
| -7% | -$1.43M | 1.81% | 19 |
|
|
2017
Q3 | $17.4M | Sell |
129,102
-49,502
| -28% | -$6.69M | 1.73% | 21 |
|
|
2017
Q2 | $22.1M | Sell |
178,604
-17,111
| -9% | -$2.12M | 2.33% | 7 |
|
|
2017
Q1 | $23.5M | Buy |
195,715
+29,536
| +18% | +$3.54M | 2.46% | 5 |
|
|
2016
Q4 | $19.5M | Sell |
166,179
-7,596
| -4% | -$890K | 2.07% | 11 |
|
|
2016
Q3 | $21.2M | Sell |
173,775
-142,885
| -45% | -$17.5M | 2.33% | 8 |
|
|
2016
Q2 | $35.9M | Sell |
316,660
-261,891
| -45% | -$29.7M | 2.72% | 9 |
|
|
2016
Q1 | $66.8M | Buy |
578,551
+172,515
| +42% | +$19.9M | 3.48% | 5 |
|
|
2015
Q4 | $42.4M | Sell |
406,036
-14,995
| -4% | -$1.57M | 3.15% | 7 |
|
|
2015
Q3 | $41.4M | Sell |
421,031
-55,975
| -12% | -$5.5M | 3.04% | 7 |
|
|
2015
Q2 | $46.2M | Buy |
477,006
+130,106
| +38% | +$12.6M | 3% | 7 |
|
|
2015
Q1 | $32.5M | Sell |
346,900
-10,715
| -3% | -$1M | 3.8% | 8 |
|
|
2014
Q4 | $31.9M | Buy |
357,615
+25,040
| +8% | +$2.24M | 2.68% | 8 |
|
|
2014
Q3 | $27M | Buy |
332,575
+62,290
| +23% | +$5.07M | 2.46% | 11 |
|
|
2014
Q2 | $21.9M | Buy |
270,285
+168,570
| +166% | +$13.6M | 2.21% | 13 |
|
|
2014
Q1 | $8.11M | Buy |
101,715
+41,545
| +69% | +$3.31M | 1.37% | 44 |
|
|
2013
Q4 | $4.95M | Buy |
60,170
+7,950
| +15% | +$654K | 1.03% | 38 |
|
|
2013
Q3 | $3.85M | Buy |
52,220
+912
| +2% | +$67.2K | 0.83% | 45 |
|
|
2013
Q2 | $3.69M | Buy |
+51,308
| New | +$3.69M | 0.8% | 44 |
|