Capital Bank & Trust’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-832
| Closed | -$245K | – | 12 |
|
|
2021
Q2 | $245K | Sell |
832
-41,507
| -98% | -$12.2M | ﹤0.01% | 201 |
|
|
2021
Q1 | $11.7M | Buy |
42,339
+748
| +2% | +$207K | 0.14% | 125 |
|
|
2020
Q4 | $10.9M | Sell |
41,591
-614
| -1% | -$160K | 0.13% | 119 |
|
|
2020
Q3 | $9.54M | Sell |
42,205
-755
| -2% | -$171K | 0.13% | 112 |
|
|
2020
Q2 | $9.22M | Sell |
42,960
-220
| -0.5% | -$47.2K | 0.13% | 112 |
|
|
2020
Q1 | $7.05M | Sell |
43,180
-3,950
| -8% | -$645K | 0.12% | 120 |
|
|
2019
Q4 | $9.95M | Sell |
47,130
-91,611
| -66% | -$19.3M | 0.13% | 114 |
|
|
2019
Q3 | $26.7M | Sell |
138,741
-35,769
| -20% | -$6.88M | 0.37% | 71 |
|
|
2019
Q2 | $32.2M | Sell |
174,510
-145,571
| -45% | -$26.9M | 0.4% | 73 |
|
|
2019
Q1 | $56.3M | Sell |
320,081
-6,185
| -2% | -$1.09M | 0.71% | 55 |
|
|
2018
Q4 | $46M | Sell |
326,266
-6,226
| -2% | -$878K | 0.67% | 56 |
|
|
2018
Q3 | $56.6M | Sell |
332,492
-4,700
| -1% | -$800K | 0.71% | 54 |
|
|
2018
Q2 | $55.2M | Buy |
337,192
+5,860
| +2% | +$959K | 0.72% | 52 |
|
|
2018
Q1 | $50.9M | Buy |
331,332
+169,240
| +104% | +$26M | 0.69% | 57 |
|
|
2017
Q4 | $24.8M | Sell |
162,092
-21,561
| -12% | -$3.3M | 0.34% | 88 |
|
|
2017
Q3 | $24.8M | Sell |
183,653
-3,515
| -2% | -$475K | 0.32% | 97 |
|
|
2017
Q2 | $23.1M | Buy |
+187,168
| New | +$23.1M | 0.3% | 99 |
|