Arvest Trust’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $15.9M | Sell |
52,361
-2,407
| -4% | -$730K | 0.94% | 34 |
|
|
2024
Q1 | $19M | Sell |
54,768
-1,708
| -3% | -$592K | 1.08% | 29 |
|
|
2023
Q4 | $19.8M | Sell |
56,476
-1,303
| -2% | -$457K | 1.19% | 23 |
|
|
2023
Q3 | $17.7M | Sell |
57,779
-3,754
| -6% | -$1.15M | 1.16% | 23 |
|
|
2023
Q2 | $19.5M | Sell |
61,533
-1,754
| -3% | -$555K | 1.16% | 23 |
|
|
2023
Q1 | $18.1M | Sell |
63,287
-2,941
| -4% | -$841K | 1.13% | 25 |
|
|
2022
Q4 | $17.7M | Sell |
66,228
-1,150
| -2% | -$307K | 1.11% | 29 |
|
|
2022
Q3 | $17.3M | Sell |
67,378
-984
| -1% | -$253K | 1.19% | 27 |
|
|
2022
Q2 | $19M | Sell |
68,362
-479
| -0.7% | -$133K | 1.24% | 24 |
|
|
2022
Q1 | $23.2M | Sell |
68,841
-1,588
| -2% | -$536K | 1.29% | 23 |
|
|
2021
Q4 | $29.2M | Buy |
+70,429
| New | +$29.2M | 1.54% | 18 |
|
|
2014
Q2 | $14.3M | Buy |
176,469
+13
| +0% | +$1.05K | 1.32% | 24 |
|
|
2014
Q1 | $14.2M | Sell |
176,456
-80,495
| -31% | -$6.46M | 1.37% | 24 |
|
|
2013
Q4 | $21.1M | Sell |
256,951
-6,023
| -2% | -$495K | 2.1% | 7 |
|
|
2013
Q3 | $19.4M | Sell |
262,974
-1,839
| -0.7% | -$135K | 2.12% | 9 |
|
|
2013
Q2 | $19.1M | Buy |
+264,813
| New | +$19.1M | 2.18% | 11 |
|