Diversified 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 | $3.35M | Sell |
11,201
-1,260
| -10% | -$377K | 0.07% | 151 |
|
|
2025
Q1 | $3.89M | Sell |
12,461
-5,692
| -31% | -$1.78M | 0.1% | 125 |
|
|
2024
Q4 | $6.39M | Buy |
18,153
+7,546
| +71% | +$2.65M | 0.16% | 74 |
|
|
2024
Q3 | $3.75M | Buy |
10,607
+3,302
| +45% | +$1.17M | 0.09% | 126 |
|
|
2024
Q2 | $2.22M | Sell |
7,305
-2,845
| -28% | -$863K | 0.06% | 185 |
|
|
2024
Q1 | $3.52M | Buy |
10,150
+1,500
| +17% | +$520K | 0.11% | 114 |
|
|
2023
Q4 | $3.04M | Sell |
8,650
-81
| -0.9% | -$28.4K | 0.1% | 108 |
|
|
2023
Q3 | $2.68M | Buy |
8,731
+249
| +3% | +$76.5K | 0.1% | 113 |
|
|
2023
Q2 | $2.62M | Sell |
8,482
-1,250
| -13% | -$386K | 0.1% | 119 |
|
|
2023
Q1 | $2.78M | Sell |
9,732
-1,518
| -13% | -$434K | 0.11% | 108 |
|
|
2022
Q4 | $3M | Buy |
11,250
+2,808
| +33% | +$749K | 0.13% | 99 |
|
|
2022
Q3 | $2.17M | Sell |
8,442
-229
| -3% | -$58.9K | 0.1% | 107 |
|
|
2022
Q2 | $2.41M | Sell |
8,671
-952
| -10% | -$264K | 0.1% | 107 |
|
|
2022
Q1 | $3.25M | Sell |
9,623
-2,109
| -18% | -$711K | 0.11% | 94 |
|
|
2021
Q4 | $4.86M | Sell |
11,732
-391
| -3% | -$162K | 0.16% | 84 |
|
|
2021
Q3 | $3.88M | Buy |
12,123
+1,172
| +11% | +$375K | 0.14% | 87 |
|
|
2021
Q2 | $3.23M | Buy |
10,951
+979
| +10% | +$289K | 0.12% | 98 |
|
|
2021
Q1 | $2.76M | Buy |
9,972
+1,904
| +24% | +$526K | 0.11% | 104 |
|
|
2020
Q4 | $2.11M | Sell |
8,068
-289
| -3% | -$75.5K | 0.09% | 118 |
|
|
2020
Q3 | $1.89M | Buy |
8,357
+1,213
| +17% | +$274K | 0.09% | 119 |
|
|
2020
Q2 | $1.53M | Buy |
7,144
+1,806
| +34% | +$388K | 0.08% | 114 |
|
|
2020
Q1 | $871K | Buy |
5,338
+225
| +4% | +$36.7K | 0.05% | 146 |
|
|
2019
Q4 | $1.08M | Buy |
5,113
+943
| +23% | +$199K | 0.05% | 137 |
|
|
2019
Q3 | $802K | Sell |
4,170
-3,906
| -48% | -$751K | 0.04% | 136 |
|
|
2019
Q2 | $1.49M | Sell |
8,076
-1,603
| -17% | -$296K | 0.07% | 99 |
|
|
2019
Q1 | $1.7M | Sell |
9,679
-2,399
| -20% | -$422K | 0.08% | 88 |
|
|
2018
Q4 | $1.7M | Sell |
12,078
-6,528
| -35% | -$920K | 0.1% | 84 |
|
|
2018
Q3 | $3.17M | Buy |
18,606
+7
| +0% | +$1.19K | 0.16% | 51 |
|
|
2018
Q2 | $3.04M | Sell |
18,599
-4,396
| -19% | -$719K | 0.19% | 47 |
|
|
2018
Q1 | $3.53M | Sell |
22,995
-1,431
| -6% | -$220K | 0.23% | 45 |
|
|
2017
Q4 | $3.74M | Buy |
24,426
+7,643
| +46% | +$1.17M | 0.23% | 42 |
|
|
2017
Q3 | $2.27M | Sell |
16,783
-194
| -1% | -$26.2K | 0.17% | 62 |
|
|
2017
Q2 | $2.1M | Sell |
16,977
-121
| -0.7% | -$15K | 0.17% | 68 |
|
|
2017
Q1 | $2.05M | Sell |
17,098
-1,555
| -8% | -$186K | 0.16% | 68 |
|
|
2016
Q4 | $2.19M | Sell |
18,653
-2,762
| -13% | -$324K | 0.19% | 61 |
|
|
2016
Q3 | $2.62M | Buy |
21,415
+82
| +0.4% | +$10K | 0.31% | 54 |
|
|
2016
Q2 | $2.42M | Sell |
21,333
-9,646
| -31% | -$1.09M | 0.28% | 70 |
|
|
2016
Q1 | $3.58M | Sell |
30,979
-7
| -0% | -$808 | 0.39% | 47 |
|
|
2015
Q4 | $3.24M | Buy |
+30,986
| New | +$3.24M | 0.35% | 58 |
|
|
2013
Q4 | – | Sell |
-42,747
| Closed | -$3.15M | – | 458 |
|
|
2013
Q3 | $3.15M | Sell |
42,747
-3,654
| -8% | -$269K | 0.33% | 41 |
|
|
2013
Q2 | $3.34M | Buy |
+46,401
| New | +$3.34M | 0.4% | 28 |
|