Torray Funds

Holding/activity history for  Accenture (ACN)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q1 0 0 Sell 100.00% 0.81
2023   Q4 14,344 0.81 Add 1.04% 0.01 $350.88
2023   Q3 14,196 0.77 Reduce 3.74% 0.03 $307.13
2023   Q2 14,748 0.79 Add 0.45% 0.00 $308.58
2023   Q1 14,682 0.75 Reduce 0.54% 0.00 $285.79
2022   Q4 14,761 0.71 Add 3.27% 0.02 $266.85
2022   Q3 14,293 0.73 Add 0.51% 0.00 $257.33
2022   Q2 14,220 0.76 Reduce 1.18% 0.01 $277.64
2022   Q1 14,390 0.78 Reduce 5.57% 0.05 $337.25
2021   Q4 15,239 0.94 Reduce 16.28% 0.18 $414.53
2021   Q3 18,203 0.89 Reduce 0.05% 0.00 $319.95
2021   Q2 18,212 0.79 Reduce 2.14% 0.02 $294.81
2021   Q1 18,610 0.80 Reduce 0.04% 0.00 $276.25
2020   Q4 18,617 0.80 Reduce 4.64% 0.04 $261.21
2020   Q3 19,523 0.81 Reduce 0.42% 0.00 $225.99
2020   Q2 19,606 0.79 Add 0.01% 0.00 $214.73
2020   Q1 19,605 0.71 Reduce 4.05% 0.03 $163.27
2019   Q4 20,433 0.74 Reduce 76.46% 2.40 $210.59
2019   Q3 86,801 1.82 Reduce 3.72% 0.07 $192.35
2019   Q2 90,151 1.73 Reduce 4.79% 0.09 $184.77
2019   Q1 94,683 1.76 Reduce 2.61% 0.05 $176.02
2018   Q4 97,219 1.63 Reduce 3.76% 0.06 $141.01
2018   Q3 101,014 1.72 $170.20