Amica Retiree Medical Trust’s Accenture ACN Stock Holding History

Amica Retiree Medical Trust’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	$643K	Hold	2,153	–	–	0.93%	33
2025 Q1	$672K	Sell	2,153 -513	-19%	-$160K	1.03%	30
2024 Q4	$938K	Sell	2,666 -232	-8%	-$81.6K	0.89%	27
2024 Q3	$1.02M	Buy	+2,898	New	+$1.02M	0.85%	30
2023 Q3	$1.16M	Hold	3,772	–	–	1.36%	23
2023 Q2	$1.16M	Sell	3,772 -241	-6%	-$74.4K	1.3%	22
2023 Q1	$1.15M	Buy	4,013 +1,190	+42%	+$340K	1.22%	24
2022 Q4	$753K	Hold	2,823	–	–	0.97%	37
2022 Q3	$726K	Sell	2,823 -343	-11%	-$88.2K	0.91%	39
2022 Q2	$879K	Hold	3,166	–	–	1%	34
2022 Q1	$1.07M	Sell	3,166 -641	-17%	-$216K	1%	29
2021 Q4	$1.58M	Sell	3,807 -369	-9%	-$153K	1.34%	17
2021 Q3	$1.34M	Sell	4,176 -1,842	-31%	-$589K	1.21%	19
2021 Q2	$1.77M	Hold	6,018	–	–	1.12%	23
2021 Q1	$1.66M	Hold	6,018	–	–	1.12%	21
2020 Q4	$1.57M	Hold	6,018	–	–	1.11%	21
2020 Q3	$1.36M	Hold	6,018	–	–	1.06%	23
2020 Q2	$1.29M	Hold	6,018	–	–	1.02%	20
2020 Q1	$982K	Buy	6,018 +1,097	+22%	+$179K	0.88%	25
2019 Q4	$1.04M	Hold	4,921	–	–	0.8%	24
2019 Q3	$947K	Sell	4,921 -174	-3%	-$33.5K	0.76%	28
2019 Q2	$941K	Buy	5,095 +1,168	+30%	+$216K	0.77%	27
2019 Q1	$691K	Hold	3,927	–	–	0.61%	42
2018 Q4	$554K	Hold	3,927	–	–	0.53%	48
2018 Q3	$668K	Hold	3,927	–	–	0.55%	46
2018 Q2	$642K	Hold	3,927	–	–	0.56%	43
2018 Q1	$603K	Hold	3,927	–	–	0.53%	51
2017 Q4	$601K	Hold	3,927	–	–	0.45%	58
2017 Q3	$530K	Hold	3,927	–	–	0.42%	64
2017 Q2	$486K	Hold	3,927	–	–	0.4%	77
2017 Q1	$471K	Hold	3,927	–	–	0.38%	78
2016 Q4	$460K	Hold	3,927	–	–	0.37%	66
2016 Q3	$480K	Hold	3,927	–	–	0.41%	61
2016 Q2	$445K	Sell	3,927 -833	-18%	-$94.4K	0.38%	75
2016 Q1	$549K	Hold	4,760	–	–	0.47%	59
2015 Q4	$497K	Hold	4,760	–	–	0.43%	63
2015 Q3	$468K	Hold	4,760	–	–	0.42%	70
2015 Q2	$461K	Hold	4,760	–	–	0.39%	76
2015 Q1	$446K	Hold	4,760	–	–	0.38%	77
2014 Q4	$425K	Hold	4,760	–	–	0.34%	89
2014 Q3	$387K	Hold	4,760	–	–	0.33%	94
2014 Q2	$385K	Hold	4,760	–	–	0.32%	100
2014 Q1	$379K	Hold	4,760	–	–	0.32%	95
2013 Q4	$391K	Buy	+4,760	New	+$391K	0.34%	94