Field & Main Bank’s Accenture ACN Stock Holding History

Field & Main Bank’s Portfolio ACN Stock Details ACN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.78M	Buy	5,965 +165	+3%	+$49.3K	0.58%	49
2025 Q1	$1.81M	Buy	5,800 +280	+5%	+$87.4K	0.64%	46
2024 Q4	$1.94M	Buy	5,520 +297	+6%	+$104K	0.68%	44
2024 Q3	$1.85M	Buy	5,223 +161	+3%	+$56.9K	0.66%	47
2024 Q2	$1.54M	Buy	5,062 +188	+4%	+$57K	0.58%	50
2024 Q1	$1.69M	Sell	4,874 -21	-0.4%	-$7.28K	0.66%	47
2023 Q4	$1.72M	Sell	4,895 -60	-1%	-$21.1K	0.73%	43
2023 Q3	$1.52M	Buy	4,955 +157	+3%	+$48.2K	0.71%	44
2023 Q2	$1.48M	Sell	4,798 -56	-1%	-$17.3K	0.83%	36
2023 Q1	$1.39M	Buy	4,854 +128	+3%	+$36.6K	0.83%	38
2022 Q4	$1.26M	Buy	4,726 +60	+1%	+$16K	0.81%	39
2022 Q3	$1.2M	Sell	4,666 -90	-2%	-$23.1K	0.81%	36
2022 Q2	$1.32M	Buy	4,756 +126	+3%	+$35K	0.85%	34
2022 Q1	$1.56M	Buy	4,630 +225	+5%	+$75.9K	0.94%	34
2021 Q4	$1.83M	Buy	4,405 +70	+2%	+$29K	1.05%	30
2021 Q3	$1.39M	Sell	4,335 -265	-6%	-$84.8K	0.91%	35
2021 Q2	$1.36M	Buy	4,600 +85	+2%	+$25.1K	0.87%	39
2021 Q1	$1.25M	Sell	4,515 -245	-5%	-$67.7K	0.89%	38
2020 Q4	$1.24M	Sell	4,760 -250	-5%	-$65.3K	0.93%	38
2020 Q3	$1.13M	Sell	5,010 -255	-5%	-$57.6K	0.87%	39
2020 Q2	$1.13M	Buy	+5,265	New	+$1.13M	0.96%	34
2019 Q4	$1.13M	Buy	5,350 +25	+0.5%	+$5.27K	0.94%	37
2019 Q3	$1.02M	Buy	5,325 +250	+5%	+$48.1K	0.92%	40
2019 Q2	$938K	Buy	5,075 +5	+0.1%	+$924	0.86%	43
2019 Q1	$892K	Buy	+5,070	New	+$892K	0.84%	44
2018 Q3	$820K	Sell	4,820 -50	-1%	-$8.51K	0.73%	48
2018 Q2	$776K	Buy	4,870 +20	+0.4%	+$3.19K	0.71%	49
2018 Q1	$744K	Sell	4,850 -275	-5%	-$42.2K	0.73%	50
2017 Q4	$785K	Buy	+5,125	New	+$785K	0.75%	45
2015 Q2	$1.01M	Hold	10,475	–	–	0.96%	40
2015 Q1	$981K	Sell	10,475 -50	-0.5%	-$4.68K	0.91%	45
2014 Q4	$940K	Buy	10,525 +175	+2%	+$15.6K	0.88%	45
2014 Q3	$842K	Hold	10,350	–	–	0.79%	55
2014 Q2	$837K	Buy	10,350 +500	+5%	+$40.4K	0.78%	57
2014 Q1	$785K	Sell	9,850 -50	-0.5%	-$3.99K	0.76%	60
2013 Q4	$814K	Buy	+9,900	New	+$814K	0.79%	56