Chevy Chase Trust’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Sell |
489,296
-56,450
| -10% | -$16.9M | 0.43% | 40 |
|
|
2025
Q1 | $170M | Sell |
545,746
-30,416
| -5% | -$9.49M | 0.54% | 28 |
|
|
2024
Q4 | $203M | Sell |
576,162
-8,781
| -2% | -$3.09M | 0.62% | 24 |
|
|
2024
Q3 | $207M | Sell |
584,943
-26,585
| -4% | -$9.4M | 0.63% | 24 |
|
|
2024
Q2 | $186M | Sell |
611,528
-73,731
| -11% | -$22.4M | 0.59% | 26 |
|
|
2024
Q1 | $238M | Buy |
685,259
+60,714
| +10% | +$21M | 0.78% | 18 |
|
|
2023
Q4 | $219M | Sell |
624,545
-559
| -0.1% | -$196K | 0.78% | 19 |
|
|
2023
Q3 | $192M | Sell |
625,104
-9,109
| -1% | -$2.8M | 0.76% | 22 |
|
|
2023
Q2 | $196M | Sell |
634,213
-13,229
| -2% | -$4.08M | 0.73% | 21 |
|
|
2023
Q1 | $185M | Sell |
647,442
-119,928
| -16% | -$34.3M | 0.73% | 22 |
|
|
2022
Q4 | $205M | Sell |
767,370
-46,228
| -6% | -$12.3M | 0.87% | 17 |
|
|
2022
Q3 | $209M | Buy |
813,598
+67,930
| +9% | +$17.5M | 0.89% | 16 |
|
|
2022
Q2 | $207M | Sell |
745,668
-11,940
| -2% | -$3.32M | 0.86% | 19 |
|
|
2022
Q1 | $255M | Sell |
757,608
-22,823
| -3% | -$7.7M | 0.88% | 14 |
|
|
2021
Q4 | $324M | Buy |
780,431
+13,228
| +2% | +$5.48M | 1.04% | 13 |
|
|
2021
Q3 | $245M | Buy |
767,203
+2,846
| +0.4% | +$910K | 0.86% | 18 |
|
|
2021
Q2 | $225M | Buy |
764,357
+3,667
| +0.5% | +$1.08M | 0.77% | 21 |
|
|
2021
Q1 | $210M | Buy |
760,690
+18,470
| +2% | +$5.1M | 0.75% | 22 |
|
|
2020
Q4 | $194M | Sell |
742,220
-13,147
| -2% | -$3.43M | 0.69% | 23 |
|
|
2020
Q3 | $171M | Buy |
755,367
+1,309
| +0.2% | +$296K | 0.67% | 24 |
|
|
2020
Q2 | $162M | Buy |
754,058
+25,033
| +3% | +$5.38M | 0.66% | 29 |
|
|
2020
Q1 | $119M | Sell |
729,025
-13,710
| -2% | -$2.24M | 0.55% | 38 |
|
|
2019
Q4 | $156M | Buy |
742,735
+10,352
| +1% | +$2.18M | 0.59% | 34 |
|
|
2019
Q3 | $141M | Buy |
732,383
+27,844
| +4% | +$5.36M | 0.58% | 39 |
|
|
2019
Q2 | $130M | Buy |
704,539
+7,913
| +1% | +$1.46M | 0.54% | 41 |
|
|
2019
Q1 | $127M | Buy |
696,626
+4,470
| +0.6% | +$816K | 0.53% | 38 |
|
|
2018
Q4 | $97.6M | Sell |
692,156
-2,055
| -0.3% | -$290K | 0.48% | 46 |
|
|
2018
Q3 | $118M | Sell |
694,211
-23,189
| -3% | -$3.95M | 0.49% | 43 |
|
|
2018
Q2 | $117M | Sell |
717,400
-10,599
| -1% | -$1.73M | 0.51% | 41 |
|
|
2018
Q1 | $112M | Sell |
727,999
-9,564
| -1% | -$1.47M | 0.5% | 42 |
|
|
2017
Q4 | $113M | Sell |
737,563
-6,426
| -0.9% | -$984K | 0.49% | 44 |
|
|
2017
Q3 | $100M | Sell |
743,989
-41,406
| -5% | -$5.59M | 0.46% | 48 |
|
|
2017
Q2 | $97.1M | Sell |
785,395
-57,181
| -7% | -$7.07M | 0.46% | 45 |
|
|
2017
Q1 | $101M | Buy |
842,576
+25,216
| +3% | +$3.02M | 0.5% | 43 |
|
|
2016
Q4 | $95.7M | Sell |
817,360
-354
| -0% | -$41.5K | 0.51% | 43 |
|
|
2016
Q3 | $99.9M | Buy |
817,714
+17,182
| +2% | +$2.1M | 0.55% | 40 |
|
|
2016
Q2 | $90.7M | Sell |
800,532
-4,732
| -0.6% | -$536K | 0.51% | 46 |
|
|
2016
Q1 | $92.9M | Buy |
805,264
+38,400
| +5% | +$4.43M | 0.53% | 44 |
|
|
2015
Q4 | $80.1M | Buy |
766,864
+28,911
| +4% | +$3.02M | 0.47% | 53 |
|
|
2015
Q3 | $72.5M | Buy |
737,953
+59,849
| +9% | +$5.88M | 0.45% | 53 |
|
|
2015
Q2 | $65.6M | Buy |
678,104
+78,823
| +13% | +$7.63M | 0.39% | 60 |
|
|
2015
Q1 | $56.1M | Buy |
599,281
+68,489
| +13% | +$6.42M | 0.34% | 70 |
|
|
2014
Q4 | $47.4M | Buy |
530,792
+47,972
| +10% | +$4.28M | 0.3% | 84 |
|
|
2014
Q3 | $39.3M | Buy |
482,820
+28,463
| +6% | +$2.31M | 0.25% | 100 |
|
|
2014
Q2 | $36.7M | Sell |
454,357
-12,078
| -3% | -$976K | 0.26% | 97 |
|
|
2014
Q1 | $37.2M | Buy |
466,435
+1,242
| +0.3% | +$99K | 0.27% | 93 |
|
|
2013
Q4 | $38.2M | Sell |
465,193
-1,030
| -0.2% | -$84.7K | 0.28% | 88 |
|
|
2013
Q3 | $34.3M | Buy |
466,223
+1,292
| +0.3% | +$95.1K | 0.28% | 87 |
|
|
2013
Q2 | $33.5M | Buy |
+464,931
| New | +$33.5M | 0.29% | 83 |
|