Bath Savings 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 | $5.8M | Sell |
19,391
-448
| -2% | -$134K | 0.59% | 41 |
|
|
2025
Q1 | $6.19M | Sell |
19,839
-222
| -1% | -$69.3K | 0.64% | 41 |
|
|
2024
Q4 | $7.06M | Sell |
20,061
-17
| -0.1% | -$5.98K | 0.72% | 36 |
|
|
2024
Q3 | $7.1M | Sell |
20,078
-35
| -0.2% | -$12.4K | 0.71% | 37 |
|
|
2024
Q2 | $6.1M | Buy |
20,113
+132
| +0.7% | +$40.1K | 0.65% | 38 |
|
|
2024
Q1 | $6.93M | Buy |
19,981
+222
| +1% | +$76.9K | 0.74% | 39 |
|
|
2023
Q4 | $6.93M | Sell |
19,759
-199
| -1% | -$69.8K | 0.78% | 35 |
|
|
2023
Q3 | $6.13M | Sell |
19,958
-210
| -1% | -$64.5K | 0.75% | 38 |
|
|
2023
Q2 | $6.22M | Sell |
20,168
-175
| -0.9% | -$54K | 0.73% | 39 |
|
|
2023
Q1 | $5.81M | Buy |
20,343
+169
| +0.8% | +$48.3K | 0.72% | 38 |
|
|
2022
Q4 | $5.38M | Sell |
20,174
-937
| -4% | -$250K | 0.69% | 42 |
|
|
2022
Q3 | $5.43M | Sell |
21,111
-269
| -1% | -$69.2K | 0.76% | 39 |
|
|
2022
Q2 | $5.94M | Sell |
21,380
-385
| -2% | -$107K | 0.78% | 37 |
|
|
2022
Q1 | $7.34M | Sell |
21,765
-1,251
| -5% | -$422K | 0.84% | 36 |
|
|
2021
Q4 | $9.54M | Sell |
23,016
-1,814
| -7% | -$752K | 0.99% | 34 |
|
|
2021
Q3 | $7.94M | Sell |
24,830
-400
| -2% | -$128K | 0.92% | 34 |
|
|
2021
Q2 | $7.44M | Sell |
25,230
-660
| -3% | -$195K | 0.88% | 35 |
|
|
2021
Q1 | $7.15M | Sell |
25,890
-370
| -1% | -$102K | 0.91% | 35 |
|
|
2020
Q4 | $6.86M | Buy |
26,260
+225
| +0.9% | +$58.8K | 0.91% | 32 |
|
|
2020
Q3 | $5.88M | Sell |
26,035
-515
| -2% | -$116K | 0.97% | 34 |
|
|
2020
Q2 | $5.7M | Buy |
26,550
+285
| +1% | +$61.2K | 1.03% | 32 |
|
|
2020
Q1 | $4.29M | Sell |
26,265
-620
| -2% | -$101K | 0.93% | 36 |
|
|
2019
Q4 | $5.66M | Buy |
26,885
+255
| +1% | +$53.7K | 1.02% | 32 |
|
|
2019
Q3 | $5.12M | Sell |
26,630
-1,655
| -6% | -$318K | 0.98% | 35 |
|
|
2019
Q2 | $5.23M | Sell |
28,285
-635
| -2% | -$117K | 1.04% | 33 |
|
|
2019
Q1 | $5.09M | Sell |
28,920
-150
| -0.5% | -$26.4K | 1.07% | 33 |
|
|
2018
Q4 | $4.1M | Sell |
29,070
-475
| -2% | -$67K | 1.02% | 34 |
|
|
2018
Q3 | $5.03M | Sell |
29,545
-395
| -1% | -$67.2K | 1.1% | 32 |
|
|
2018
Q2 | $4.9M | Sell |
29,940
-160
| -0.5% | -$26.2K | 1.15% | 32 |
|
|
2018
Q1 | $4.62M | Sell |
30,100
-1,170
| -4% | -$180K | 1.15% | 32 |
|
|
2017
Q4 | $4.79M | Sell |
31,270
-105
| -0.3% | -$16.1K | 1.2% | 29 |
|
|
2017
Q3 | $4.24M | Buy |
31,375
+530
| +2% | +$71.6K | 1.13% | 29 |
|
|
2017
Q2 | $3.82M | Sell |
30,845
-600
| -2% | -$74.2K | 1.06% | 31 |
|
|
2017
Q1 | $3.77M | Sell |
31,445
-680
| -2% | -$81.5K | 1.1% | 30 |
|
|
2016
Q4 | $3.76M | Sell |
32,125
-790
| -2% | -$92.5K | 1.16% | 29 |
|
|
2016
Q3 | $4.02M | Sell |
32,915
-400
| -1% | -$48.9K | 1.26% | 28 |
|
|
2016
Q2 | $3.78M | Sell |
33,315
-425
| -1% | -$48.2K | 1.18% | 28 |
|
|
2016
Q1 | $3.89M | Sell |
33,740
-150
| -0.4% | -$17.3K | 1.26% | 28 |
|
|
2015
Q4 | $3.54M | Hold |
33,890
| – | – | 1.19% | 29 |
|
|
2015
Q3 | $3.33M | Sell |
33,890
-397
| -1% | -$39K | 1.18% | 29 |
|
|
2015
Q2 | $3.32M | Sell |
34,287
-340
| -1% | -$32.9K | 1.13% | 32 |
|
|
2015
Q1 | $3.25M | Sell |
34,627
-1,950
| -5% | -$183K | 1.1% | 32 |
|
|
2014
Q4 | $3.27M | Sell |
36,577
-315
| -0.9% | -$28.1K | 1.13% | 34 |
|
|
2014
Q3 | $3M | Sell |
36,892
-653
| -2% | -$53.1K | 1.13% | 32 |
|
|
2014
Q2 | $3.04M | Sell |
37,545
-775
| -2% | -$62.6K | 1.16% | 31 |
|
|
2014
Q1 | $3.06M | Sell |
38,320
-1,650
| -4% | -$132K | 1.21% | 30 |
|
|
2013
Q4 | $3.29M | Sell |
39,970
-630
| -2% | -$51.8K | 1.32% | 26 |
|
|
2013
Q3 | $2.99M | Sell |
40,600
-750
| -2% | -$55.2K | 1.31% | 26 |
|
|
2013
Q2 | $2.98M | Buy |
+41,350
| New | +$2.98M | 1.39% | 25 |
|