Cape Ann Savings Bank’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
4,059
-30
| -0.7% | -$8.97K | 0.72% | 36 |
|
|
2025
Q1 | $1.28M | Sell |
4,089
-13
| -0.3% | -$4.06K | 0.8% | 30 |
|
|
2024
Q4 | $1.44M | Buy |
4,102
+64
| +2% | +$22.5K | 0.85% | 31 |
|
|
2024
Q3 | $1.43M | Buy |
4,038
+50
| +1% | +$17.7K | 0.83% | 32 |
|
|
2024
Q2 | $1.21M | Buy |
3,988
+25
| +0.6% | +$7.59K | 0.75% | 32 |
|
|
2024
Q1 | $1.37M | Sell |
3,963
-54
| -1% | -$18.7K | 0.86% | 30 |
|
|
2023
Q4 | $1.46M | Sell |
4,017
-21
| -0.5% | -$7.64K | 0.97% | 30 |
|
|
2023
Q3 | $1.24M | Sell |
4,038
-17
| -0.4% | -$5.22K | 0.87% | 30 |
|
|
2023
Q2 | $1.25M | Buy |
4,055
+250
| +7% | +$77.1K | 0.83% | 32 |
|
|
2023
Q1 | $1.09M | Buy |
3,805
+191
| +5% | +$54.6K | 0.76% | 33 |
|
|
2022
Q4 | $964K | Sell |
3,614
-19
| -0.5% | -$5.07K | 0.71% | 38 |
|
|
2022
Q3 | $935K | Buy |
3,633
+22
| +0.6% | +$5.66K | 0.75% | 33 |
|
|
2022
Q2 | $1M | Buy |
3,611
+73
| +2% | +$20.3K | 0.77% | 34 |
|
|
2022
Q1 | $1.19M | Sell |
3,538
-141
| -4% | -$47.5K | 0.78% | 33 |
|
|
2021
Q4 | $1.53M | Buy |
3,679
+195
| +6% | +$80.8K | 0.92% | 31 |
|
|
2021
Q3 | $1.12M | Buy |
3,484
+84
| +2% | +$26.9K | 0.72% | 35 |
|
|
2021
Q2 | $1M | Buy |
3,400
+351
| +12% | +$103K | 0.63% | 36 |
|
|
2021
Q1 | $842K | Buy |
3,049
+361
| +13% | +$99.7K | 0.6% | 42 |
|
|
2020
Q4 | $703K | Buy |
+2,688
| New | +$703K | 0.51% | 53 |
|
|
2016
Q2 | – | Sell |
-1,895
| Closed | -$218K | – | 66 |
|
|
2016
Q1 | $218K | Sell |
1,895
-975
| -34% | -$112K | 0.3% | 64 |
|
|
2015
Q4 | $300K | Sell |
2,870
-570
| -17% | -$59.6K | 0.41% | 56 |
|
|
2015
Q3 | $338K | Sell |
3,440
-550
| -14% | -$54K | 0.5% | 55 |
|
|
2015
Q2 | $387K | Sell |
3,990
-1,190
| -23% | -$115K | 0.55% | 52 |
|
|
2015
Q1 | $485K | Sell |
5,180
-645
| -11% | -$60.4K | 0.68% | 44 |
|
|
2014
Q4 | $520K | Sell |
5,825
-825
| -12% | -$73.6K | 0.75% | 44 |
|
|
2014
Q3 | $541K | Sell |
6,650
-572
| -8% | -$46.5K | 0.8% | 41 |
|
|
2014
Q2 | $584K | Sell |
7,222
-250
| -3% | -$20.2K | 0.85% | 41 |
|
|
2014
Q1 | $596K | Sell |
7,472
-1,405
| -16% | -$112K | 0.98% | 35 |
|
|
2013
Q4 | $730K | Sell |
8,877
-550
| -6% | -$45.2K | 1.18% | 32 |
|
|
2013
Q3 | $694K | Sell |
9,427
-373
| -4% | -$27.5K | 1.19% | 32 |
|
|
2013
Q2 | $705K | Buy |
+9,800
| New | +$705K | 1.18% | 33 |
|