Chicago Trust’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Sell |
8,148
-478
| -6% | -$143K | 0.34% | 65 |
|
|
2025
Q1 | $2.69M | Sell |
8,626
-77
| -0.9% | -$24K | 0.48% | 50 |
|
|
2024
Q4 | $3.06M | Sell |
8,703
-247
| -3% | -$86.9K | 0.54% | 37 |
|
|
2024
Q3 | $3.16M | Buy |
8,950
+421
| +5% | +$149K | 0.55% | 36 |
|
|
2024
Q2 | $2.59M | Sell |
8,529
-144
| -2% | -$43.7K | 0.52% | 44 |
|
|
2024
Q1 | $3.01M | Sell |
8,673
-59
| -0.7% | -$20.5K | 0.62% | 32 |
|
|
2023
Q4 | $3.06M | Buy |
8,732
+158
| +2% | +$55.4K | 0.68% | 30 |
|
|
2023
Q3 | $2.63M | Buy |
8,574
+278
| +3% | +$85.4K | 0.66% | 41 |
|
|
2023
Q2 | $2.56M | Buy |
8,296
+1,184
| +17% | +$365K | 0.61% | 44 |
|
|
2023
Q1 | $2.03M | Buy |
7,112
+738
| +12% | +$211K | 0.51% | 50 |
|
|
2022
Q4 | $1.7M | Sell |
6,374
-310
| -5% | -$82.7K | 0.42% | 65 |
|
|
2022
Q3 | $1.72M | Buy |
6,684
+194
| +3% | +$49.9K | 0.45% | 59 |
|
|
2022
Q2 | $1.8M | Buy |
6,490
+970
| +18% | +$269K | 0.45% | 62 |
|
|
2022
Q1 | $1.86M | Sell |
5,520
-942
| -15% | -$318K | 0.4% | 70 |
|
|
2021
Q4 | $2.68M | Buy |
6,462
+447
| +7% | +$185K | 0.53% | 48 |
|
|
2021
Q3 | $1.92M | Buy |
6,015
+1,311
| +28% | +$419K | 0.42% | 64 |
|
|
2021
Q2 | $1.39M | Buy |
4,704
+3,365
| +251% | +$992K | 0.33% | 89 |
|
|
2021
Q1 | $370K | Sell |
1,339
-159
| -11% | -$43.9K | 0.13% | 135 |
|
|
2020
Q4 | $391K | Buy |
1,498
+13
| +0.9% | +$3.39K | 0.13% | 148 |
|
|
2020
Q3 | $336K | Buy |
1,485
+389
| +35% | +$88K | 0.14% | 133 |
|
|
2020
Q2 | $235K | Sell |
1,096
-450
| -29% | -$96.5K | 0.1% | 149 |
|
|
2020
Q1 | $252K | Sell |
1,546
-114
| -7% | -$18.6K | 0.13% | 141 |
|
|
2019
Q4 | $350K | Sell |
1,660
-8
| -0.5% | -$1.69K | 0.14% | 130 |
|
|
2019
Q3 | $321K | Sell |
1,668
-14
| -0.8% | -$2.69K | 0.14% | 134 |
|
|
2019
Q2 | $310 | Hold |
1,682
| – | – | 0.13% | 145 |
|
|
2019
Q1 | $296 | Sell |
1,682
-95
| -5% | -$17 | 0.13% | 150 |
|
|
2018
Q4 | $251 | Buy |
+1,777
| New | +$251 | 0.12% | 142 |
|
|
2018
Q2 | – | Sell |
-1,395
| Closed | -$214K | – | 166 |
|
|
2018
Q1 | $214K | Sell |
1,395
-2,384
| -63% | -$366K | 0.09% | 154 |
|
|
2017
Q4 | $579K | Sell |
3,779
-1,679
| -31% | -$257K | 0.23% | 95 |
|
|
2017
Q3 | $737 | Sell |
5,458
-6,899
| -56% | -$932 | 0.31% | 84 |
|
|
2017
Q2 | $1.53K | Sell |
12,357
-190
| -2% | -$24 | 0.68% | 54 |
|
|
2017
Q1 | $1.51K | Sell |
12,547
-1,322
| -10% | -$159 | 0.67% | 57 |
|
|
2016
Q4 | $1.63M | Sell |
13,869
-407
| -3% | -$47.7K | 0.71% | 58 |
|
|
2016
Q3 | $1.74M | Sell |
14,276
-11,484
| -45% | -$1.4M | 0.76% | 53 |
|
|
2016
Q2 | $2.92M | Buy |
25,760
+6,978
| +37% | +$790K | 1.2% | 25 |
|
|
2016
Q1 | $2.17M | Buy |
18,782
+72
| +0.4% | +$8.31K | 0.9% | 39 |
|
|
2015
Q4 | $1.96M | Buy |
18,710
+4,527
| +32% | +$473K | 0.76% | 49 |
|
|
2015
Q3 | $1.39M | Buy |
14,183
+3,172
| +29% | +$312K | 0.54% | 63 |
|
|
2015
Q2 | $1.07M | Buy |
11,011
+2,963
| +37% | +$287K | 0.37% | 82 |
|
|
2015
Q1 | $754K | Buy |
+8,048
| New | +$754K | 0.26% | 95 |
|