Bank of the West’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.14M | Sell |
23,008
-1,554
| -6% | -$415K | 0.72% | 39 |
|
|
2022
Q3 | $6.32M | Sell |
24,562
-5
| -0% | -$1.29K | 0.82% | 32 |
|
|
2022
Q2 | $6.82M | Sell |
24,567
-940
| -4% | -$261K | 0.86% | 28 |
|
|
2022
Q1 | $8.6M | Sell |
25,507
-110
| -0.4% | -$37.1K | 0.89% | 30 |
|
|
2021
Q4 | $10.6M | Buy |
25,617
+3,385
| +15% | +$1.4M | 1.01% | 24 |
|
|
2021
Q3 | $7.11M | Buy |
22,232
+44
| +0.2% | +$14.1K | 0.74% | 34 |
|
|
2021
Q2 | $6.54M | Sell |
22,188
-61
| -0.3% | -$18K | 0.67% | 44 |
|
|
2021
Q1 | $6.15M | Buy |
22,249
+1,967
| +10% | +$543K | 0.69% | 45 |
|
|
2020
Q4 | $5.3M | Buy |
20,282
+910
| +5% | +$238K | 0.62% | 47 |
|
|
2020
Q3 | $4.38M | Sell |
19,372
-857
| -4% | -$194K | 0.59% | 45 |
|
|
2020
Q2 | $4.34M | Buy |
20,229
+1,802
| +10% | +$387K | 0.59% | 51 |
|
|
2020
Q1 | $3.01M | Buy |
+18,427
| New | +$3.01M | 0.47% | 54 |
|
|
2019
Q4 | – | Sell |
-1,400
| Closed | -$269K | – | 268 |
|
|
2019
Q3 | $269K | Sell |
1,400
-28
| -2% | -$5.38K | 0.03% | 241 |
|
|
2019
Q2 | $264K | Sell |
1,428
-46
| -3% | -$8.5K | 0.03% | 246 |
|
|
2019
Q1 | $259K | Buy |
1,474
+15
| +1% | +$2.64K | 0.03% | 253 |
|
|
2018
Q4 | $206K | Hold |
1,459
| – | – | 0.02% | 273 |
|
|
2018
Q3 | $248K | Sell |
1,459
-71
| -5% | -$12.1K | 0.03% | 273 |
|
|
2018
Q2 | $250K | Buy |
1,530
+13
| +0.9% | +$2.12K | 0.03% | 273 |
|
|
2018
Q1 | $233K | Sell |
1,517
-91
| -6% | -$14K | 0.03% | 287 |
|
|
2017
Q4 | $246K | Buy |
1,608
+78
| +5% | +$11.9K | 0.03% | 268 |
|
|
2017
Q3 | $207K | Buy |
+1,530
| New | +$207K | 0.03% | 282 |
|
|
2016
Q3 | – | Sell |
-1,996
| Closed | -$226K | – | 295 |
|
|
2016
Q2 | $226K | Sell |
1,996
-1,560
| -44% | -$177K | 0.03% | 278 |
|
|
2016
Q1 | $410K | Buy |
3,556
+462
| +15% | +$53.3K | 0.06% | 214 |
|
|
2015
Q4 | $323K | Buy |
3,094
+489
| +19% | +$51K | 0.04% | 238 |
|
|
2015
Q3 | $256K | Hold |
2,605
| – | – | 0.04% | 254 |
|
|
2015
Q2 | $252K | Buy |
2,605
+52
| +2% | +$5.03K | 0.04% | 263 |
|
|
2015
Q1 | $239K | Sell |
2,553
-2,500
| -49% | -$234K | 0.03% | 260 |
|
|
2014
Q4 | $451K | Buy |
+5,053
| New | +$451K | 0.07% | 206 |
|