Bank of Stockton’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
5,188
-25
| -0.5% | -$7.47K | 0.46% | 40 |
|
|
2025
Q1 | $1.63M | Buy |
5,213
+192
| +4% | +$59.9K | 0.52% | 37 |
|
|
2024
Q4 | $1.77M | Sell |
5,021
-218
| -4% | -$76.7K | 0.54% | 36 |
|
|
2024
Q3 | $1.85M | Buy |
5,239
+55
| +1% | +$19.4K | 0.56% | 36 |
|
|
2024
Q2 | $1.57M | Buy |
5,184
+185
| +4% | +$56.1K | 0.5% | 39 |
|
|
2024
Q1 | $1.73M | Buy |
4,999
+273
| +6% | +$94.6K | 0.53% | 39 |
|
|
2023
Q4 | $1.72M | Buy |
4,726
+151
| +3% | +$54.9K | 0.57% | 38 |
|
|
2023
Q3 | $1.34M | Sell |
4,575
-115
| -2% | -$33.6K | 0.5% | 37 |
|
|
2023
Q2 | $1.45M | Sell |
4,690
-43
| -0.9% | -$13.3K | 0.5% | 37 |
|
|
2023
Q1 | $1.35M | Sell |
4,733
-406
| -8% | -$116K | 0.47% | 37 |
|
|
2022
Q4 | $1.37M | Sell |
5,139
-140
| -3% | -$37.4K | 0.48% | 39 |
|
|
2022
Q3 | $1.36M | Sell |
5,279
-30
| -0.6% | -$7.72K | 0.53% | 39 |
|
|
2022
Q2 | $1.47M | Sell |
5,309
-192
| -3% | -$53.3K | 0.55% | 36 |
|
|
2022
Q1 | $1.86M | Sell |
5,501
-523
| -9% | -$176K | 0.58% | 39 |
|
|
2021
Q4 | $2.5M | Sell |
6,024
-58
| -1% | -$24K | 0.73% | 29 |
|
|
2021
Q3 | $1.95M | Sell |
6,082
-151
| -2% | -$48.3K | 0.6% | 35 |
|
|
2021
Q2 | $1.84M | Sell |
6,233
-320
| -5% | -$94.3K | 0.55% | 41 |
|
|
2021
Q1 | $1.81M | Sell |
6,553
-225
| -3% | -$62.1K | 0.6% | 38 |
|
|
2020
Q4 | $1.77M | Sell |
6,778
-1,180
| -15% | -$308K | 0.68% | 34 |
|
|
2020
Q3 | $1.8M | Sell |
7,958
-156
| -2% | -$35.2K | 0.75% | 30 |
|
|
2020
Q2 | $1.74M | Sell |
8,114
-400
| -5% | -$85.9K | 0.76% | 27 |
|
|
2020
Q1 | $1.39M | Sell |
8,514
-184
| -2% | -$30K | 0.76% | 29 |
|
|
2019
Q4 | $1.83M | Sell |
8,698
-225
| -3% | -$47.4K | 0.78% | 29 |
|
|
2019
Q3 | $1.72M | Sell |
8,923
-430
| -5% | -$82.7K | 0.75% | 29 |
|
|
2019
Q2 | $1.73M | Sell |
9,353
-85
| -0.9% | -$15.7K | 0.88% | 28 |
|
|
2019
Q1 | $1.66M | Sell |
9,438
-100
| -1% | -$17.6K | 0.85% | 29 |
|
|
2018
Q4 | $1.34M | Sell |
9,538
-115
| -1% | -$16.2K | 0.81% | 32 |
|
|
2018
Q3 | $1.64M | Sell |
9,653
-150
| -2% | -$25.5K | 0.83% | 30 |
|
|
2018
Q2 | $1.6M | Sell |
9,803
-573
| -6% | -$93.7K | 0.87% | 27 |
|
|
2018
Q1 | $1.59M | Sell |
10,376
-140
| -1% | -$21.5K | 0.67% | 33 |
|
|
2017
Q4 | $1.61M | Sell |
10,516
-765
| -7% | -$117K | 0.66% | 31 |
|
|
2017
Q3 | $1.52M | Sell |
11,281
-1,177
| -9% | -$159K | 0.69% | 30 |
|
|
2017
Q2 | $1.54M | Sell |
12,458
-302
| -2% | -$37.3K | 0.7% | 26 |
|
|
2017
Q1 | $1.53M | Sell |
12,760
-150
| -1% | -$18K | 0.7% | 25 |
|
|
2016
Q4 | $1.51M | Sell |
12,910
-485
| -4% | -$56.8K | 0.72% | 25 |
|
|
2016
Q3 | $1.64M | Sell |
13,395
-650
| -5% | -$79.4K | 0.81% | 22 |
|
|
2016
Q2 | $1.59M | Buy |
14,045
+120
| +0.9% | +$13.6K | 0.85% | 21 |
|
|
2016
Q1 | $1.61M | Hold |
13,925
| – | – | 0.87% | 23 |
|
|
2015
Q4 | $1.46M | Buy |
13,925
+50
| +0.4% | +$5.22K | 0.84% | 23 |
|
|
2015
Q3 | $1.36M | Buy |
+13,875
| New | +$1.36M | 0.83% | 21 |
|
|
2015
Q2 | – | Sell |
-150
| Closed | -$14K | – | 102 |
|
|
2015
Q1 | $14K | Hold |
150
| – | – | 0.01% | 105 |
|
|
2014
Q4 | $13K | Hold |
150
| – | – | 0.01% | 109 |
|
|
2014
Q3 | $12K | Sell |
150
-12,975
| -99% | -$1.04M | 0.01% | 106 |
|
|
2014
Q2 | $1.06M | Sell |
13,125
-615
| -4% | -$49.7K | 0.61% | 34 |
|
|
2014
Q1 | $1.1M | Sell |
13,740
-200
| -1% | -$15.9K | 0.67% | 31 |
|
|
2013
Q4 | $1.15M | Sell |
13,940
-295
| -2% | -$24.3K | 0.71% | 30 |
|
|
2013
Q3 | $1.05M | Buy |
14,235
+250
| +2% | +$18.4K | 0.75% | 25 |
|
|
2013
Q2 | $1.01M | Buy |
+13,985
| New | +$1.01M | 0.79% | 25 |
|