Cambridge Trust’s Accenture ACN Stock Holding History

Cambridge Trust’s Portfolio ACN Stock Details ACN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$14.7M	Sell	42,463 -5,133	-11%	-$1.78M	0.56%	57
2023 Q4	$16.7M	Sell	47,596 -21	-0%	-$7.37K	0.7%	51
2023 Q3	$14.6M	Buy	47,617 +395	+0.8%	+$121K	0.67%	52
2023 Q2	$14.6M	Sell	47,222 -1,793	-4%	-$553K	0.66%	52
2023 Q1	$14M	Sell	49,015 -1,214	-2%	-$347K	0.67%	50
2022 Q4	$13.4M	Sell	50,229 -577	-1%	-$154K	0.6%	53
2022 Q3	$13.1M	Sell	50,806 -4,343	-8%	-$1.12M	0.62%	55
2022 Q2	$15.3M	Sell	55,149 -3,087	-5%	-$857K	0.67%	54
2022 Q1	$19.6M	Sell	58,236 -11,989	-17%	-$4.04M	0.69%	51
2021 Q4	$29.1M	Sell	70,225 -1,713	-2%	-$710K	0.94%	37
2021 Q3	$23M	Buy	71,938 +557	+0.8%	+$178K	0.87%	45
2021 Q2	$21M	Sell	71,381 -1,092	-2%	-$322K	0.79%	48
2021 Q1	$20M	Buy	72,473 +2,933	+4%	+$810K	0.82%	45
2020 Q4	$18.2M	Buy	69,540 +126	+0.2%	+$32.9K	0.86%	47
2020 Q3	$15.7M	Sell	69,414 -528	-0.8%	-$119K	0.81%	43
2020 Q2	$15.9M	Sell	69,942 -1,915	-3%	-$435K	0.83%	45
2020 Q1	$11.7M	Sell	71,857 -1,129	-2%	-$184K	0.81%	44
2019 Q4	$15.4M	Buy	72,986 +2,379	+3%	+$501K	0.81%	46
2019 Q3	$13.6M	Sell	70,607 -484	-0.7%	-$93.1K	0.79%	51
2019 Q2	$13.1M	Buy	71,091 +669	+0.9%	+$124K	0.76%	50
2019 Q1	$12.4M	Buy	70,422 +40	+0.1%	+$7.04K	0.74%	50
2018 Q4	$9.92M	Sell	70,382 -1,033	-1%	-$146K	0.68%	51
2018 Q3	$12.2M	Buy	71,415 +962	+1%	+$164K	0.7%	52
2018 Q2	$11.5M	Sell	70,453 -116	-0.2%	-$19K	0.72%	51
2018 Q1	$10.8M	Buy	70,569 +1,037	+1%	+$159K	0.69%	51
2017 Q4	$10.6M	Buy	69,532 +23,971	+53%	+$3.67M	0.67%	50
2017 Q3	$6.15M	Sell	45,561 -1,731	-4%	-$234K	0.41%	69
2017 Q2	$5.85M	Sell	47,292 -9,560	-17%	-$1.18M	0.4%	71
2017 Q1	$6.82M	Sell	56,852 -8,305	-13%	-$996K	0.45%	66
2016 Q4	$7.63M	Buy	65,157 +1,612	+3%	+$189K	0.54%	58
2016 Q3	$7.76M	Sell	63,545 -973	-2%	-$119K	0.57%	56
2016 Q2	$7.31M	Sell	64,518 -897	-1%	-$102K	0.56%	57
2016 Q1	$7.55M	Sell	65,415 -667	-1%	-$77K	0.62%	55
2015 Q4	$6.91M	Sell	66,082 -747	-1%	-$78.1K	0.57%	62
2015 Q3	$6.57M	Buy	66,829 +1,237	+2%	+$122K	0.58%	61
2015 Q2	$6.35M	Sell	65,592 -1,721	-3%	-$167K	0.53%	58
2015 Q1	$6.31M	Sell	67,313 -879	-1%	-$82.4K	0.53%	62
2014 Q4	$6.09M	Sell	68,192 -4,676	-6%	-$418K	0.53%	61
2014 Q3	$5.93M	Sell	72,868 -41,947	-37%	-$3.41M	0.53%	61
2014 Q2	$9.28M	Sell	114,815 -78,004	-40%	-$6.31M	0.8%	46
2014 Q1	$15.4M	Sell	192,819 -1,155	-0.6%	-$92.1K	1.42%	26
2013 Q4	$15.9M	Sell	193,974 -32,141	-14%	-$2.64M	1.48%	25
2013 Q3	$16.7M	Sell	226,115 -2,838	-1%	-$209K	1.66%	20
2013 Q2	$16.5M	Buy	+228,953	New	+$16.5M	1.71%	20