Bank of Nova Scotia Trust’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.8M | Buy |
9,361
+64
| +0.7% | +$19.1K | 0.28% | 59 |
|
2025
Q1 | $2.9M | Sell |
9,297
-162
| -2% | -$50.6K | 0.31% | 56 |
|
2024
Q4 | $3.33M | Sell |
9,459
-202
| -2% | -$71.1K | 0.35% | 55 |
|
2024
Q3 | $3.41M | Buy |
9,661
+552
| +6% | +$195K | 0.35% | 53 |
|
2024
Q2 | $2.76M | Buy |
9,109
+2,364
| +35% | +$717K | 0.31% | 54 |
|
2024
Q1 | $2.34M | Buy |
6,745
+14
| +0.2% | +$4.85K | 0.25% | 59 |
|
2023
Q4 | $2.36M | Sell |
6,731
-236
| -3% | -$82.8K | 0.27% | 56 |
|
2023
Q3 | $2.14M | Sell |
6,967
-620
| -8% | -$190K | 0.25% | 58 |
|
2023
Q2 | $2.34M | Buy |
7,587
+239
| +3% | +$73.8K | 0.24% | 58 |
|
2023
Q1 | $2.1M | Sell |
7,348
-47
| -0.6% | -$13.4K | 0.23% | 55 |
|
2022
Q4 | $1.97M | Buy |
7,395
+101
| +1% | +$27K | 0.21% | 58 |
|
2022
Q3 | $1.88M | Sell |
7,294
-5
| -0.1% | -$1.29K | 0.21% | 56 |
|
2022
Q2 | $2.03M | Sell |
7,299
-6
| -0.1% | -$1.67K | 0.21% | 58 |
|
2022
Q1 | $2.46M | Buy |
7,305
+1,002
| +16% | +$338K | 0.21% | 59 |
|
2021
Q4 | $2.61M | Sell |
6,303
-230
| -4% | -$95.4K | 0.23% | 56 |
|
2021
Q3 | $2.09M | Sell |
6,533
-2,738
| -30% | -$876K | 0.19% | 61 |
|
2021
Q2 | $2.73M | Sell |
9,271
-132
| -1% | -$38.9K | 0.24% | 57 |
|
2021
Q1 | $2.6M | Buy |
9,403
+169
| +2% | +$46.7K | 0.25% | 56 |
|
2020
Q4 | $2.41M | Buy |
9,234
+3,030
| +49% | +$791K | 0.25% | 57 |
|
2020
Q3 | $1.4M | Buy |
6,204
+2
| +0% | +$452 | 0.17% | 64 |
|
2020
Q2 | $1.33M | Sell |
6,202
-74
| -1% | -$15.9K | 0.2% | 55 |
|
2020
Q1 | $1.03M | Buy |
+6,276
| New | +$1.03M | 0.15% | 60 |
|
2017
Q4 | – | Sell |
-458
| Closed | -$62K | – | 126 |
|
2017
Q3 | $62K | Buy |
+458
| New | +$62K | 0.01% | 227 |
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$209K | – | 108 |
|
2015
Q4 | $209K | Sell |
2,000
-5,505
| -73% | -$575K | 0.03% | 111 |
|
2015
Q3 | $738K | Sell |
7,505
-1,550
| -17% | -$152K | 0.1% | 78 |
|
2015
Q2 | $882K | Sell |
9,055
-2,025
| -18% | -$197K | 0.11% | 81 |
|
2015
Q1 | $1.04M | Sell |
11,080
-475
| -4% | -$44.5K | 0.13% | 76 |
|
2014
Q4 | $1.03M | Sell |
11,555
-1,190
| -9% | -$106K | 0.12% | 67 |
|
2014
Q3 | $1.04M | Sell |
12,745
-1,387
| -10% | -$113K | 0.12% | 66 |
|
2014
Q2 | $1.15M | Sell |
14,132
-300
| -2% | -$24.4K | 0.12% | 69 |
|
2014
Q1 | $1.15M | Sell |
14,432
-653
| -4% | -$52K | 0.15% | 66 |
|
2013
Q4 | $1.24M | Sell |
15,085
-925
| -6% | -$76K | 0.17% | 63 |
|
2013
Q3 | $1.18M | Sell |
16,010
-1,925
| -11% | -$142K | 0.17% | 65 |
|
2013
Q2 | $1.33M | Buy |
+17,935
| New | +$1.33M | 0.2% | 62 |
|