Central Bank & Trust’s Accenture ACN Stock Holding History

Central Bank & 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
2025 Q2	$347K	Sell	1,162 -78	-6%	-$23.3K	0.06%	150
2025 Q1	$387K	Sell	1,240 -1,057	-46%	-$330K	0.06%	150
2024 Q4	$808K	Sell	2,297 -5	-0.2%	-$1.76K	0.12%	114
2024 Q3	$814K	Sell	2,302 -2,832	-55%	-$1M	0.11%	121
2024 Q2	$1.56M	Buy	5,134 +1,993	+63%	+$605K	0.22%	79
2024 Q1	$1.09M	Buy	3,141 +379	+14%	+$131K	0.16%	97
2023 Q4	$969K	Buy	2,762 +1,528	+124%	+$536K	0.15%	103
2023 Q3	$379K	Buy	1,234 +104	+9%	+$31.9K	0.07%	138
2023 Q2	$349K	Buy	1,130 +102	+10%	+$31.5K	0.06%	143
2023 Q1	$294K	Sell	1,028 -14	-1%	-$4K	0.05%	151
2022 Q4	$278K	Buy	1,042 +362	+53%	+$96.6K	0.05%	156
2022 Q3	$175K	Buy	680 +41	+6%	+$10.6K	0.04%	169
2022 Q2	$177K	Buy	639 +46	+8%	+$12.7K	0.04%	179
2022 Q1	$200K	Buy	593 +78	+15%	+$26.3K	0.03%	171
2021 Q4	$213K	Hold	515	–	–	0.03%	166
2021 Q3	$165K	Hold	515	–	–	0.03%	168
2021 Q2	$152K	Hold	515	–	–	0.02%	174
2021 Q1	$142K	Sell	515 -35	-6%	-$9.65K	0.02%	169
2020 Q4	$144K	Hold	550	–	–	0.02%	159
2020 Q3	$124K	Hold	550	–	–	0.02%	164
2020 Q2	$118K	Hold	550	–	–	0.02%	154
2020 Q1	$90K	Hold	550	–	–	0.02%	154
2019 Q4	$116K	Hold	550	–	–	0.02%	156
2019 Q3	$106K	Hold	550	–	–	0.02%	162
2019 Q2	$101K	Hold	550	–	–	0.02%	158
2019 Q1	$97K	Sell	550 -1,586	-74%	-$280K	0.02%	165
2018 Q4	$301K	Buy	2,136 +1,443	+208%	+$203K	0.08%	115
2018 Q3	$118K	Buy	693 +9	+1%	+$1.53K	0.03%	150
2018 Q2	$112K	Hold	684	–	–	0.03%	144
2018 Q1	$105K	Sell	684 -219	-24%	-$33.6K	0.03%	147
2017 Q4	$139K	Hold	903	–	–	0.03%	152
2017 Q3	$122K	Sell	903 -342	-27%	-$46.2K	0.03%	150
2017 Q2	$154K	Sell	1,245 -470	-27%	-$58.1K	0.04%	142
2017 Q1	$205K	Buy	1,715 +243	+17%	+$29K	0.05%	132
2016 Q4	$172K	Sell	1,472 -135	-8%	-$15.8K	0.05%	139
2016 Q3	$197K	Sell	1,607 -253	-14%	-$31K	0.06%	126
2016 Q2	$210K	Sell	1,860 -2,669	-59%	-$301K	0.06%	123
2016 Q1	$523K	Sell	4,529 -182	-4%	-$21K	0.15%	90
2015 Q4	$492K	Sell	4,711 -358	-7%	-$37.4K	0.14%	94
2015 Q3	$498K	Buy	5,069 +43	+0.9%	+$4.23K	0.16%	87
2015 Q2	$487K	Sell	5,026 -849	-14%	-$82.3K	0.15%	92
2015 Q1	$550K	Sell	5,875 -3,093	-34%	-$290K	0.18%	84
2014 Q4	$801K	Sell	8,968 -450	-5%	-$40.2K	0.27%	76
2014 Q3	$766K	Sell	9,418 -20,042	-68%	-$1.63M	0.29%	81
2014 Q2	$2.42M	Buy	29,460 +3,762	+15%	+$309K	0.94%	38
2014 Q1	$2.05M	Sell	25,698 -3,762	-13%	-$300K	0.8%	49
2013 Q4	$2.42M	Sell	29,460 -1,169	-4%	-$96.1K	0.94%	38
2013 Q3	$2.26M	Sell	30,629 -5,167	-14%	-$380K	1.01%	34
2013 Q2	$2.58M	Buy	+35,796	New	+$2.58M	1.22%	23