Caldwell Trust’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.05M | Sell |
5,277
-292
| -5% | -$68K | 0.09% | 160 |
|
|
2025
Q4 | $1.49M | Sell |
5,569
-2,455
| -31% | -$624K | 0.13% | 135 |
|
|
2025
Q3 | $1.98M | Sell |
8,024
-1,853
| -19% | -$483K | 0.19% | 106 |
|
|
2025
Q2 | $2.95M | Sell |
9,877
-494
| -5% | -$150K | 0.3% | 76 |
|
|
2025
Q1 | $3.24M | Sell |
10,371
-596
| -5% | -$210K | 0.35% | 67 |
|
|
2024
Q4 | $3.86M | Sell |
10,967
-1,561
| -12% | -$562K | 0.4% | 58 |
|
|
2024
Q3 | $4.43M | Buy |
12,528
+427
| +4% | +$140K | 0.47% | 49 |
|
|
2024
Q2 | $3.67M | Sell |
12,101
-253
| -2% | -$77.5K | 0.41% | 57 |
|
|
2024
Q1 | $4.28M | Buy |
12,354
+293
| +2% | +$107K | 0.5% | 46 |
|
|
2023
Q4 | $4.23M | Buy |
12,061
+61
| +0.5% | +$19.7K | 0.53% | 48 |
|
|
2023
Q3 | $3.69M | Buy |
12,000
+147
| +1% | +$46.3K | 0.5% | 49 |
|
|
2023
Q2 | $3.66M | Sell |
11,853
-2
| -0% | -$581 | 0.48% | 51 |
|
|
2023
Q1 | $3.39M | Sell |
11,855
-10
| -0.1% | -$2.73K | 0.47% | 50 |
|
|
2022
Q4 | $3.17M | Sell |
11,865
-1,349
| -10% | -$373K | 0.45% | 54 |
|
|
2022
Q3 | $3.4M | Buy |
13,214
+175
| +1% | +$50.6K | 0.51% | 48 |
|
|
2022
Q2 | $3.62M | Sell |
13,039
-350
| -3% | -$105K | 0.5% | 51 |
|
|
2022
Q1 | $4.52M | Buy |
13,389
+373
| +3% | +$126K | 0.54% | 48 |
|
|
2021
Q4 | $5.4M | Buy |
13,016
+706
| +6% | +$257K | 0.62% | 42 |
|
|
2021
Q3 | $3.94M | Buy |
12,310
+1,060
| +9% | +$345K | 0.5% | 48 |
|
|
2021
Q2 | $3.32M | Buy |
11,250
+1,512
| +16% | +$433K | 0.43% | 58 |
|
|
2021
Q1 | $2.69M | Buy |
9,738
+1,191
| +14% | +$308K | 0.38% | 65 |
|
|
2020
Q4 | $2.23M | Sell |
8,547
-150
| -2% | -$36K | 0.34% | 68 |
|
|
2020
Q3 | $1.97M | Buy |
8,697
+262
| +3% | +$60K | 0.32% | 74 |
|
|
2020
Q2 | $1.81M | Buy |
8,435
+1,147
| +16% | +$217K | 0.3% | 79 |
|
|
2020
Q1 | $1.19M | Buy |
7,288
+727
| +11% | +$140K | 0.23% | 95 |
|
|
2019
Q4 | $1.38M | Buy |
+6,561
| New | +$1.28M | 0.21% | 100 |
|
Other funds holding ACN
VCM
VPM
