CT
Coastline Trust’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Sell |
14,485
-20
| -0.1% | -$5.98K | 0.5% | 41 |
|
|
2025
Q1 | $4.53M | Sell |
14,505
-535
| -4% | -$167K | 0.56% | 40 |
|
|
2024
Q4 | $5.29M | Sell |
15,040
-718
| -5% | -$253K | 0.62% | 34 |
|
|
2024
Q3 | $5.57M | Buy |
15,758
+187
| +1% | +$66.1K | 0.65% | 37 |
|
|
2024
Q2 | $4.72M | Sell |
15,571
-105
| -0.7% | -$31.9K | 0.55% | 38 |
|
|
2024
Q1 | $5.43M | Sell |
15,676
-510
| -3% | -$177K | 0.66% | 34 |
|
|
2023
Q4 | $5.68M | Sell |
16,186
-46
| -0.3% | -$16.1K | 0.76% | 29 |
|
|
2023
Q3 | $4.99M | Sell |
16,232
-1,281
| -7% | -$393K | 0.74% | 30 |
|
|
2023
Q2 | $5.4M | Sell |
17,513
-1,987
| -10% | -$613K | 0.76% | 29 |
|
|
2023
Q1 | $5.57M | Buy |
19,500
+110
| +0.6% | +$31.4K | 0.83% | 28 |
|
|
2022
Q4 | $5.17M | Buy |
19,390
+110
| +0.6% | +$29.4K | 0.77% | 35 |
|
|
2022
Q3 | $4.96M | Sell |
19,280
-420
| -2% | -$108K | 0.79% | 25 |
|
|
2022
Q2 | $5.47M | Sell |
19,700
-170
| -0.9% | -$47.2K | 0.81% | 24 |
|
|
2022
Q1 | $6.7M | Sell |
19,870
-200
| -1% | -$67.4K | 0.81% | 24 |
|
|
2021
Q4 | $8.32M | Buy |
20,070
+650
| +3% | +$269K | 0.95% | 17 |
|
|
2021
Q3 | $6.21M | Sell |
19,420
-395
| -2% | -$126K | 0.77% | 29 |
|
|
2021
Q2 | $5.84M | Sell |
19,815
-1,370
| -6% | -$404K | 0.72% | 32 |
|
|
2021
Q1 | $5.85M | Sell |
21,185
-1,840
| -8% | -$508K | 0.75% | 29 |
|
|
2020
Q4 | $6.01M | Sell |
23,025
-561
| -2% | -$147K | 0.8% | 28 |
|
|
2020
Q3 | $5.33M | Sell |
23,586
-1,515
| -6% | -$342K | 0.8% | 29 |
|
|
2020
Q2 | $5.39M | Sell |
25,101
-1,750
| -7% | -$376K | 0.85% | 23 |
|
|
2020
Q1 | $4.38M | Sell |
26,851
-2,155
| -7% | -$352K | 0.79% | 31 |
|
|
2019
Q4 | $6.11M | Sell |
29,006
-25
| -0.1% | -$5.26K | 0.85% | 21 |
|
|
2019
Q3 | $5.58M | Sell |
29,031
-480
| -2% | -$92.3K | 0.82% | 24 |
|
|
2019
Q2 | $5.45M | Sell |
29,511
-930
| -3% | -$172K | 0.79% | 29 |
|
|
2019
Q1 | $5.36M | Buy |
30,441
+291
| +1% | +$51.2K | 0.8% | 28 |
|
|
2018
Q4 | $4.25M | Buy |
30,150
+144
| +0.5% | +$20.3K | 0.73% | 36 |
|
|
2018
Q3 | $5.11M | Buy |
30,006
+360
| +1% | +$61.3K | 0.73% | 32 |
|
|
2018
Q2 | $4.85M | Buy |
29,646
+570
| +2% | +$93.3K | 0.73% | 30 |
|
|
2018
Q1 | $4.46M | Sell |
29,076
-310
| -1% | -$47.6K | 0.69% | 34 |
|
|
2017
Q4 | $4.5M | Sell |
29,386
-125
| -0.4% | -$19.1K | 0.68% | 39 |
|
|
2017
Q3 | $3.99M | Sell |
29,511
-190
| -0.6% | -$25.7K | 0.7% | 37 |
|
|
2017
Q2 | $3.67M | Buy |
29,701
+445
| +2% | +$55K | 0.67% | 46 |
|
|
2017
Q1 | $3.51M | Buy |
29,256
+110
| +0.4% | +$13.2K | 0.65% | 43 |
|
|
2016
Q4 | $3.41M | Buy |
29,146
+163
| +0.6% | +$19.1K | 0.67% | 44 |
|
|
2016
Q3 | $3.54M | Sell |
28,983
-175
| -0.6% | -$21.4K | 0.69% | 38 |
|
|
2016
Q2 | $3.3M | Buy |
29,158
+80
| +0.3% | +$9.06K | 0.67% | 45 |
|
|
2016
Q1 | $3.36M | Buy |
29,078
+2,965
| +11% | +$342K | 0.72% | 40 |
|
|
2015
Q4 | $2.73M | Buy |
26,113
+590
| +2% | +$61.7K | 0.6% | 59 |
|
|
2015
Q3 | $2.51M | Buy |
25,523
+855
| +3% | +$84K | 0.57% | 59 |
|
|
2015
Q2 | $2.39M | Sell |
24,668
-135
| -0.5% | -$13.1K | 0.5% | 78 |
|
|
2015
Q1 | $2.32M | Buy |
24,803
+1,127
| +5% | +$106K | 0.48% | 80 |
|
|
2014
Q4 | $2.12M | Buy |
23,676
+3,236
| +16% | +$289K | 0.44% | 83 |
|
|
2014
Q3 | $1.66M | Buy |
20,440
+95
| +0.5% | +$7.73K | 0.44% | 94 |
|
|
2014
Q2 | $1.65M | Sell |
20,345
-100
| -0.5% | -$8.09K | 0.43% | 97 |
|
|
2014
Q1 | $1.63M | Hold |
20,445
| – | – | 0.43% | 98 |
|
|
2013
Q4 | $1.68M | Buy |
20,445
+1,540
| +8% | +$127K | 0.46% | 91 |
|
|
2013
Q3 | $1.39M | Buy |
18,905
+1,680
| +10% | +$124K | 0.41% | 95 |
|
|
2013
Q2 | $1.24M | Buy |
+17,225
| New | +$1.24M | 0.38% | 101 |
|