Dubuque Bank & Trust’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $408K | Buy |
1,328
+206
| +18% | +$64.9K | 0.05% | 151 |
|
|
2023
Q2 | $346K | Buy |
1,122
+1
| +0.1% | +$291 | 0.04% | 155 |
|
|
2023
Q1 | $320K | Sell |
1,121
-63
| -5% | -$17.2K | 0.04% | 163 |
|
|
2022
Q4 | $316K | Sell |
1,184
-49
| -4% | -$13.6K | 0.04% | 165 |
|
|
2022
Q3 | $317K | Buy |
1,233
+121
| +11% | +$35K | 0.04% | 152 |
|
|
2022
Q2 | $309K | Buy |
1,112
+2
| +0.2% | +$601 | 0.04% | 159 |
|
|
2022
Q1 | $374K | Sell |
1,110
-90
| -8% | -$30.4K | 0.04% | 158 |
|
|
2021
Q4 | $497K | Sell |
1,200
-1,180
| -50% | -$430K | 0.05% | 144 |
|
|
2021
Q3 | $762K | Sell |
2,380
-133
| -5% | -$43.3K | 0.09% | 118 |
|
|
2021
Q2 | $741K | Sell |
2,513
-5
| -0.2% | -$1.43K | 0.08% | 126 |
|
|
2021
Q1 | $696K | Buy |
2,518
+27
| +1% | +$6.98K | 0.08% | 127 |
|
|
2020
Q4 | $651K | Sell |
2,491
-471
| -16% | -$113K | 0.08% | 128 |
|
|
2020
Q3 | $669K | Buy |
2,962
+45
| +2% | +$10.3K | 0.1% | 119 |
|
|
2020
Q2 | $626K | Sell |
2,917
-3
| -0.1% | -$567 | 0.1% | 120 |
|
|
2020
Q1 | $477K | Sell |
2,920
-81
| -3% | -$15.6K | 0.09% | 131 |
|
|
2019
Q4 | $632K | Buy |
3,001
+146
| +5% | +$28.5K | 0.1% | 115 |
|
|
2019
Q3 | $549K | Buy |
2,855
+168
| +6% | +$32.5K | 0.09% | 108 |
|
|
2019
Q2 | $496K | Sell |
2,687
-57
| -2% | -$10.2K | 0.08% | 111 |
|
|
2019
Q1 | $483K | Buy |
2,744
+93
| +4% | +$14.6K | 0.08% | 105 |
|
|
2018
Q4 | $374K | Sell |
2,651
-53
| -2% | -$8.38K | 0.07% | 113 |
|
|
2018
Q3 | $460K | Sell |
2,704
-13
| -0.5% | -$2.16K | 0.07% | 108 |
|
|
2018
Q2 | $445K | Sell |
2,717
-45
| -2% | -$7K | 0.07% | 100 |
|
|
2018
Q1 | $424K | Sell |
2,762
-152
| -5% | -$24.1K | 0.07% | 112 |
|
|
2017
Q4 | $446K | Hold |
2,914
| – | – | 0.07% | 131 |
|
|
2017
Q3 | $393K | Sell |
2,914
-783
| -21% | -$102K | 0.06% | 145 |
|
|
2017
Q2 | $457K | Buy |
3,697
+752
| +26% | +$91.6K | 0.1% | 116 |
|
|
2017
Q1 | $353K | Buy |
2,945
+1,590
| +117% | +$190K | 0.08% | 130 |
|
|
2016
Q4 | $159K | Buy |
1,355
+110
| +9% | +$13.1K | 0.03% | 164 |
|
|
2016
Q3 | $152K | Buy |
1,245
+45
| +4% | +$5.13K | 0.03% | 157 |
|
|
2016
Q2 | $136K | Sell |
1,200
-1,081
| -47% | -$125K | 0.03% | 189 |
|
|
2016
Q1 | $264K | Sell |
2,281
-6,978
| -75% | -$717K | 0.05% | 157 |
|
|
2015
Q4 | $968K | Buy |
9,259
+178
| +2% | +$18.8K | 0.2% | 104 |
|
|
2015
Q3 | $892K | Buy |
9,081
+1,683
| +23% | +$167K | 0.19% | 110 |
|
|
2015
Q2 | $716K | Buy |
7,398
+524
| +8% | +$50.1K | 0.13% | 120 |
|
|
2015
Q1 | $644K | Buy |
6,874
+705
| +11% | +$62.9K | 0.1% | 119 |
|
|
2014
Q4 | $551K | Buy |
6,169
+510
| +9% | +$42.3K | 0.09% | 95 |
|
|
2014
Q3 | $460K | Buy |
5,659
+765
| +16% | +$61.3K | 0.08% | 97 |
|
|
2014
Q2 | $396K | Buy |
4,894
+2,483
| +103% | +$199K | 0.06% | 120 |
|
|
2014
Q1 | $192K | Buy |
2,411
+105
| +5% | +$8.62K | 0.03% | 154 |
|
|
2013
Q4 | $190K | Sell |
2,306
-475
| -17% | -$35.9K | 0.03% | 145 |
|
|
2013
Q3 | $205K | Buy |
2,781
+826
| +42% | +$61.1K | 0.04% | 134 |
|
|
2013
Q2 | $141K | Buy |
+1,955
| New | +$155K | 0.03% | 142 |
|
Other funds holding ACN
Dubuque Bank & Trust's ACN Position: Q3 2023 in Review
Dubuque Bank & Trust increased its Accenture (ACN) stake by 18% in Q3 2023, buying an estimated $64.9K and bringing the position to 1,328 shares worth $408K. The position accounts for 0.05% of the portfolio, ranked #151.
Dubuque Bank & Trust first reported a position in ACN in Q2 2013 and has held it in 42 quarters since. The position peaked at $968K in Q4 2015. 2,134 funds tracked by Wall St. Rank hold ACN as of Q3 2023.
- Dubuque Bank & Trust held 1,328 shares of Accenture worth $408K as of Q3 2023.
- Dubuque Bank & Trust bought 206 Accenture shares in Q3 2023, an estimated $64.9K.
- Accenture made up 0.05% of Dubuque Bank & Trust's portfolio in Q3 2023, its #151 holding.
- Dubuque Bank & Trust first reported a position in Accenture in Q2 2013 and has held it in 42 quarters since.
- Dubuque Bank & Trust's Accenture position peaked at $968K in Q4 2015.
- 2,134 funds tracked by Wall St. Rank held Accenture as of Q3 2023.
Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.