FTIOP
Fiduciary Trust International of Pennsylvania’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $21.5M | Buy |
131,723
+2,177
| +2% | +$355K | 1% | 25 |
|
|
2019
Q4 | $27.3M | Sell |
129,546
-1,970
| -1% | -$415K | 1.01% | 25 |
|
|
2019
Q3 | $25.3M | Buy |
131,516
+2,056
| +2% | +$395K | 1.01% | 29 |
|
|
2019
Q2 | $23.9M | Buy |
129,460
+2,524
| +2% | +$466K | 0.98% | 29 |
|
|
2019
Q1 | $22.3M | Buy |
126,936
+3,934
| +3% | +$692K | 0.95% | 31 |
|
|
2018
Q4 | $17.3M | Buy |
123,002
+7,291
| +6% | +$1.03M | 0.86% | 35 |
|
|
2018
Q3 | $19.7M | Buy |
115,711
+2,133
| +2% | +$363K | 0.82% | 35 |
|
|
2018
Q2 | $18.6M | Buy |
113,578
+2,281
| +2% | +$373K | 0.84% | 36 |
|
|
2018
Q1 | $17.1M | Sell |
111,297
-1,331
| -1% | -$204K | 0.79% | 34 |
|
|
2017
Q4 | $17.2M | Buy |
112,628
+2,102
| +2% | +$322K | 0.77% | 35 |
|
|
2017
Q3 | $14.9M | Buy |
110,526
+6,357
| +6% | +$859K | 0.72% | 37 |
|
|
2017
Q2 | $12.9M | Buy |
104,169
+28,309
| +37% | +$3.5M | 0.64% | 44 |
|
|
2017
Q1 | $9.09M | Sell |
75,860
-1,205
| -2% | -$144K | 0.69% | 47 |
|
|
2016
Q4 | $9.03M | Sell |
77,065
-368
| -0.5% | -$43.1K | 0.72% | 40 |
|
|
2016
Q3 | $9.46M | Sell |
77,433
-771
| -1% | -$94.2K | 0.76% | 35 |
|
|
2016
Q2 | $8.86M | Buy |
78,204
+5,945
| +8% | +$674K | 0.72% | 40 |
|
|
2016
Q1 | $8.34M | Buy |
72,259
+5,158
| +8% | +$595K | 0.71% | 45 |
|
|
2015
Q4 | $7.01M | Buy |
67,101
+5,307
| +9% | +$555K | 0.6% | 57 |
|
|
2015
Q3 | $6.07M | Sell |
61,794
-21,499
| -26% | -$2.11M | 0.57% | 63 |
|
|
2015
Q2 | $8.06M | Buy |
83,293
+22,630
| +37% | +$2.19M | 0.48% | 65 |
|
|
2015
Q1 | $5.68M | Buy |
60,663
+2,868
| +5% | +$269K | 0.37% | 82 |
|
|
2014
Q4 | $5.16M | Buy |
57,795
+2,125
| +4% | +$190K | 0.34% | 77 |
|
|
2014
Q3 | $4.53M | Buy |
55,670
+278
| +0.5% | +$22.6K | 0.31% | 86 |
|
|
2014
Q2 | $4.48M | Buy |
55,392
+1,240
| +2% | +$100K | 0.31% | 89 |
|
|
2014
Q1 | $4.32M | Buy |
54,152
+4,120
| +8% | +$328K | 0.32% | 88 |
|
|
2013
Q4 | $4.11M | Sell |
50,032
-8,532
| -15% | -$702K | 0.31% | 93 |
|
|
2013
Q3 | $4.31M | Sell |
58,564
-2,273
| -4% | -$167K | 0.35% | 82 |
|
|
2013
Q2 | $4.38M | Buy |
+60,837
| New | +$4.38M | 0.39% | 74 |
|