CTA
Colonial Trust Advisors’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
41,042
+246
| +0.6% | +$73.5K | 1.01% | 30 |
|
|
2025
Q1 | $12.7M | Buy |
40,796
+629
| +2% | +$196K | 1.13% | 30 |
|
|
2024
Q4 | $14.1M | Sell |
40,167
-134
| -0.3% | -$47.1K | 1.25% | 24 |
|
|
2024
Q3 | $14.2M | Buy |
40,301
+3,109
| +8% | +$1.1M | 1.23% | 23 |
|
|
2024
Q2 | $11.3M | Buy |
37,192
+788
| +2% | +$239K | 1.08% | 30 |
|
|
2024
Q1 | $12.6M | Buy |
36,404
+602
| +2% | +$209K | 1.25% | 21 |
|
|
2023
Q4 | $12.6M | Sell |
35,802
-317
| -0.9% | -$111K | 1.33% | 19 |
|
|
2023
Q3 | $11.1M | Sell |
36,119
-280
| -0.8% | -$86K | 1.27% | 20 |
|
|
2023
Q2 | $11.2M | Sell |
36,399
-721
| -2% | -$222K | 1.25% | 22 |
|
|
2023
Q1 | $10.6M | Buy |
37,120
+259
| +0.7% | +$74K | 1.25% | 22 |
|
|
2022
Q4 | $9.84M | Sell |
36,861
-151
| -0.4% | -$40.3K | 1.21% | 22 |
|
|
2022
Q3 | $9.52M | Buy |
37,012
+1,553
| +4% | +$400K | 1.29% | 23 |
|
|
2022
Q2 | $9.85M | Sell |
35,459
-282
| -0.8% | -$78.3K | 1.38% | 21 |
|
|
2022
Q1 | $12.1M | Sell |
35,741
-112
| -0.3% | -$37.8K | 1.43% | 21 |
|
|
2021
Q4 | $14.9M | Sell |
35,853
-621
| -2% | -$257K | 1.66% | 19 |
|
|
2021
Q3 | $11.7M | Sell |
36,474
-851
| -2% | -$272K | 1.44% | 21 |
|
|
2021
Q2 | $11M | Buy |
37,325
+506
| +1% | +$149K | 1.34% | 20 |
|
|
2021
Q1 | $10.2M | Sell |
36,819
-204
| -0.6% | -$56.4K | 1.34% | 19 |
|
|
2020
Q4 | $9.67M | Buy |
37,023
+928
| +3% | +$242K | 1.34% | 19 |
|
|
2020
Q3 | $8.16M | Buy |
36,095
+1,657
| +5% | +$374K | 1.28% | 20 |
|
|
2020
Q2 | $7.4M | Buy |
34,438
+805
| +2% | +$173K | 1.26% | 22 |
|
|
2020
Q1 | $5.49M | Buy |
33,633
+461
| +1% | +$75.3K | 1.15% | 26 |
|
|
2019
Q4 | $6.99M | Sell |
33,172
-313
| -0.9% | -$65.9K | 1.16% | 27 |
|
|
2019
Q3 | $6.44M | Buy |
33,485
+120
| +0.4% | +$23.1K | 1.14% | 31 |
|
|
2019
Q2 | $6.17M | Sell |
33,365
-39
| -0.1% | -$7.21K | 1.12% | 30 |
|
|
2019
Q1 | $5.88M | Buy |
+33,404
| New | +$5.88M | 1.12% | 30 |
|
|
2018
Q4 | – | Sell |
-33,023
| Closed | -$5.62M | – | 143 |
|
|
2018
Q3 | $5.62M | Sell |
33,023
-727
| -2% | -$124K | 1.05% | 31 |
|
|
2018
Q2 | $5.52M | Buy |
33,750
+16
| +0% | +$2.62K | 1.09% | 32 |
|
|
2018
Q1 | $5.18M | Sell |
33,734
-12,395
| -27% | -$1.9M | 1.06% | 34 |
|
|
2017
Q4 | $7.06M | Buy |
46,129
+12,992
| +39% | +$1.99M | 1.09% | 31 |
|
|
2017
Q3 | $4.48M | Sell |
33,137
-653
| -2% | -$88.2K | 0.98% | 35 |
|
|
2017
Q2 | $4.18M | Buy |
33,790
+6,909
| +26% | +$854K | 0.95% | 35 |
|
|
2017
Q1 | $3.25M | Sell |
26,881
-333
| -1% | -$40.2K | 1% | 34 |
|
|
2016
Q4 | $3.19M | Sell |
27,214
-1,248
| -4% | -$146K | 1.03% | 31 |
|
|
2016
Q3 | $3.48M | Buy |
28,462
+100
| +0.4% | +$12.2K | 1.09% | 27 |
|
|
2016
Q2 | $3.21M | Sell |
28,362
-473
| -2% | -$53.6K | 1.03% | 31 |
|
|
2016
Q1 | $3.33M | Buy |
28,835
+10
| +0% | +$1.15K | 1.09% | 29 |
|
|
2015
Q4 | $3.01M | Sell |
28,825
-400
| -1% | -$41.8K | 1% | 30 |
|
|
2015
Q3 | $2.87M | Sell |
29,225
-275
| -0.9% | -$27K | 0.96% | 32 |
|
|
2015
Q2 | $2.86M | Sell |
29,500
-525
| -2% | -$50.8K | 0.88% | 37 |
|
|
2015
Q1 | $2.81M | Buy |
30,025
+6,942
| +30% | +$650K | 0.86% | 38 |
|
|
2014
Q4 | $2.06M | Sell |
23,083
-8,350
| -27% | -$746K | 0.8% | 43 |
|
|
2014
Q3 | $2.56M | Sell |
31,433
-2,470
| -7% | -$201K | 0.79% | 44 |
|
|
2014
Q2 | $2.74M | Sell |
33,903
-2,775
| -8% | -$224K | 0.83% | 42 |
|
|
2014
Q1 | $2.92M | Sell |
36,678
-7,299
| -17% | -$582K | 0.91% | 37 |
|
|
2013
Q4 | $3.62M | Sell |
43,977
-25
| -0.1% | -$2.06K | 1.14% | 32 |
|
|
2013
Q3 | $3.24M | Sell |
44,002
-133
| -0.3% | -$9.79K | 1.1% | 32 |
|
|
2013
Q2 | $3.18M | Buy |
+44,135
| New | +$3.18M | 1.13% | 32 |
|