AMG National Trust Bank’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
4,421
+1,116
| +34% | +$334K | 0.03% | 260 |
|
|
2025
Q1 | $1.03M | Sell |
3,305
-6
| -0.2% | -$1.87K | 0.03% | 282 |
|
|
2024
Q4 | $1.16M | Buy |
3,311
+58
| +2% | +$20.4K | 0.03% | 261 |
|
|
2024
Q3 | $1.15M | Sell |
3,253
-410
| -11% | -$145K | 0.03% | 268 |
|
|
2024
Q2 | $1.11M | Sell |
3,663
-138
| -4% | -$41.9K | 0.03% | 279 |
|
|
2024
Q1 | $1.32M | Sell |
3,801
-39
| -1% | -$13.5K | 0.04% | 251 |
|
|
2023
Q4 | $1.35M | Buy |
3,840
+20
| +0.5% | +$7.02K | 0.04% | 238 |
|
|
2023
Q3 | $1.17M | Sell |
3,820
-3
| -0.1% | -$921 | 0.04% | 249 |
|
|
2023
Q2 | $1.18M | Buy |
3,823
+347
| +10% | +$107K | 0.04% | 248 |
|
|
2023
Q1 | $993K | Sell |
3,476
-80
| -2% | -$22.9K | 0.03% | 284 |
|
|
2022
Q4 | $949K | Sell |
3,556
-15
| -0.4% | -$4K | 0.03% | 275 |
|
|
2022
Q3 | $919K | Buy |
3,571
+156
| +5% | +$40.1K | 0.03% | 267 |
|
|
2022
Q2 | $1.05M | Sell |
3,415
-50
| -1% | -$15.3K | 0.04% | 244 |
|
|
2022
Q1 | $1.17M | Hold |
3,465
| – | – | 0.04% | 235 |
|
|
2021
Q4 | $1.44M | Sell |
3,465
-355
| -9% | -$147K | 0.04% | 227 |
|
|
2021
Q3 | $1.22M | Sell |
3,820
-90
| -2% | -$28.8K | 0.04% | 238 |
|
|
2021
Q2 | $1.15M | Buy |
3,910
+280
| +8% | +$82.6K | 0.04% | 251 |
|
|
2021
Q1 | $1M | Buy |
3,630
+75
| +2% | +$20.7K | 0.03% | 270 |
|
|
2020
Q4 | $929K | Sell |
3,555
-280
| -7% | -$73.2K | 0.03% | 261 |
|
|
2020
Q3 | $867K | Buy |
3,835
+505
| +15% | +$114K | 0.04% | 245 |
|
|
2020
Q2 | $715K | Buy |
+3,330
| New | +$715K | 0.03% | 270 |
|
|
2017
Q1 | – | Sell |
-12,330
| Closed | -$1.44M | – | 261 |
|
|
2016
Q4 | $1.44M | Hold |
12,330
| – | – | 0.12% | 107 |
|
|
2016
Q3 | $1.51M | Sell |
12,330
-315
| -2% | -$38.5K | 0.13% | 93 |
|
|
2016
Q2 | $1.43M | Buy |
12,645
+35
| +0.3% | +$3.97K | 0.13% | 93 |
|
|
2016
Q1 | $1.46M | Hold |
12,610
| – | – | 0.13% | 94 |
|
|
2015
Q4 | $1.32M | Buy |
12,610
+280
| +2% | +$29.3K | 0.12% | 105 |
|
|
2015
Q3 | $1.21M | Buy |
+12,330
| New | +$1.21M | 0.12% | 103 |
|