BHWM
Bar Harbor Wealth Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Sell |
13,947
-220
| -2% | -$65.8K | 0.27% | 87 |
|
|
2025
Q1 | $4.42M | Sell |
14,167
-553
| -4% | -$173K | 0.29% | 81 |
|
|
2024
Q4 | $5.18M | Buy |
14,720
+550
| +4% | +$193K | 0.34% | 76 |
|
|
2024
Q3 | $5.01M | Sell |
14,170
-515
| -4% | -$182K | 0.32% | 81 |
|
|
2024
Q2 | $4.46M | Sell |
14,685
-680
| -4% | -$206K | 0.29% | 89 |
|
|
2024
Q1 | $5.33M | Buy |
15,365
+103
| +0.7% | +$35.7K | 0.36% | 75 |
|
|
2023
Q4 | $5.36M | Sell |
15,262
-59
| -0.4% | -$20.7K | 0.4% | 67 |
|
|
2023
Q3 | $4.71M | Sell |
15,321
-191
| -1% | -$58.7K | 0.37% | 73 |
|
|
2023
Q2 | $4.79M | Sell |
15,512
-13
| -0.1% | -$4.01K | 0.37% | 73 |
|
|
2023
Q1 | $4.44M | Sell |
15,525
-6
| -0% | -$1.72K | 0.35% | 73 |
|
|
2022
Q4 | $4.14M | Buy |
15,531
+96
| +0.6% | +$25.6K | 0.33% | 76 |
|
|
2022
Q3 | $3.97M | Buy |
15,435
+200
| +1% | +$51.5K | 0.34% | 75 |
|
|
2022
Q2 | $4.23M | Buy |
15,235
+3,952
| +35% | +$1.1M | 0.34% | 78 |
|
|
2022
Q1 | $3.81M | Buy |
11,283
+126
| +1% | +$42.5K | 0.34% | 65 |
|
|
2021
Q4 | $4.63M | Buy |
11,157
+1,397
| +14% | +$579K | 0.39% | 62 |
|
|
2021
Q3 | $3.12M | Buy |
9,760
+7,828
| +405% | +$2.5M | 0.29% | 68 |
|
|
2021
Q2 | $570K | Hold |
1,932
| – | – | 0.05% | 149 |
|
|
2021
Q1 | $534K | Sell |
1,932
-190
| -9% | -$52.5K | 0.05% | 153 |
|
|
2020
Q4 | $554K | Buy |
2,122
+68
| +3% | +$17.8K | 0.06% | 149 |
|
|
2020
Q3 | $464K | Buy |
2,054
+301
| +17% | +$68K | 0.05% | 150 |
|
|
2020
Q2 | $376K | Hold |
1,753
| – | – | 0.04% | 167 |
|
|
2020
Q1 | $286K | Sell |
1,753
-470
| -21% | -$76.7K | 0.04% | 195 |
|
|
2019
Q4 | $468K | Sell |
2,223
-78
| -3% | -$16.4K | 0.05% | 195 |
|
|
2019
Q3 | $443K | Buy |
2,301
+657
| +40% | +$126K | 0.05% | 215 |
|
|
2019
Q2 | $304K | Buy |
1,644
+75
| +5% | +$13.9K | 0.04% | 246 |
|
|
2019
Q1 | $276K | Buy |
+1,569
| New | +$276K | 0.03% | 249 |
|
|
2018
Q4 | – | Sell |
-1,259
| Closed | -$214K | – | 277 |
|
|
2018
Q3 | $214K | Buy |
1,259
+13
| +1% | +$2.21K | 0.02% | 291 |
|
|
2018
Q2 | $204K | Buy |
+1,246
| New | +$204K | 0.02% | 298 |
|
|
2018
Q1 | – | Sell |
-1,466
| Closed | -$224K | – | 305 |
|
|
2017
Q4 | $224K | Buy |
+1,466
| New | +$224K | 0.03% | 285 |
|
|
2017
Q1 | – | Sell |
-2,515
| Closed | -$295K | – | 331 |
|
|
2016
Q4 | $295K | Sell |
2,515
-42
| -2% | -$4.93K | 0.03% | 285 |
|
|
2016
Q3 | $313K | Hold |
2,557
| – | – | 0.04% | 272 |
|
|
2016
Q2 | $290K | Buy |
2,557
+238
| +10% | +$27K | 0.03% | 264 |
|
|
2016
Q1 | $267K | Hold |
2,319
| – | – | 0.03% | 263 |
|
|
2015
Q4 | $242K | Buy |
+2,319
| New | +$242K | 0.03% | 264 |
|