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