Davidson Trust Company’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $637K | Sell |
2,130
-25
| -1% | -$7.47K | 0.29% | 83 |
|
|
2025
Q1 | $672K | Sell |
2,155
-152
| -7% | -$47.4K | 0.32% | 76 |
|
|
2024
Q4 | $812K | Buy |
2,307
+158
| +7% | +$55.6K | 0.42% | 63 |
|
|
2024
Q3 | $760K | Buy |
2,149
+338
| +19% | +$119K | 0.39% | 64 |
|
|
2024
Q2 | $549K | Buy |
1,811
+350
| +24% | +$106K | 0.38% | 73 |
|
|
2024
Q1 | $506K | Sell |
1,461
-60
| -4% | -$20.8K | 0.3% | 89 |
|
|
2023
Q4 | $534K | Buy |
1,521
+121
| +9% | +$42.5K | 0.34% | 78 |
|
|
2023
Q3 | $430K | Buy |
1,400
+110
| +9% | +$33.8K | 0.32% | 80 |
|
|
2023
Q2 | $398K | Buy |
1,290
+575
| +80% | +$177K | 0.29% | 82 |
|
|
2023
Q1 | $204K | Buy |
+715
| New | +$204K | 0.16% | 119 |
|
|
2022
Q2 | – | Sell |
-654
| Closed | -$220K | – | 108 |
|
|
2022
Q1 | $220K | Sell |
654
-75
| -10% | -$25.2K | 0.16% | 116 |
|
|
2021
Q4 | $302K | Sell |
729
-133
| -15% | -$55.1K | 0.21% | 102 |
|
|
2021
Q3 | $276K | Sell |
862
-27
| -3% | -$8.65K | 0.21% | 105 |
|
|
2021
Q2 | $262K | Buy |
889
+104
| +13% | +$30.7K | 0.2% | 100 |
|
|
2021
Q1 | $216K | Sell |
785
-106
| -12% | -$29.2K | 0.18% | 113 |
|
|
2020
Q4 | $231K | Buy |
+891
| New | +$231K | 0.2% | 105 |
|