FMT
First Mercantile Trust’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.38M | Sell |
7,443
-550
| -7% | -$176K | 0.32% | 46 |
|
|
2021
Q2 | $2.36M | Sell |
7,993
-566
| -7% | -$167K | 0.28% | 53 |
|
|
2021
Q1 | $2.36M | Sell |
8,559
-744
| -8% | -$205K | 0.27% | 52 |
|
|
2020
Q4 | $2.43M | Sell |
9,303
-352
| -4% | -$91.9K | 0.28% | 55 |
|
|
2020
Q3 | $2.32M | Sell |
9,655
-2,336
| -19% | -$561K | 0.28% | 51 |
|
|
2020
Q2 | $2.58M | Buy |
11,991
+1,188
| +11% | +$255K | 0.32% | 40 |
|
|
2020
Q1 | $1.76M | Sell |
10,803
-506
| -4% | -$82.6K | 0.26% | 45 |
|
|
2019
Q4 | $2.38M | Sell |
11,309
-1,762
| -13% | -$371K | 0.28% | 33 |
|
|
2019
Q3 | $2.51M | Sell |
13,071
-2,439
| -16% | -$469K | 0.27% | 41 |
|
|
2019
Q2 | $2.87M | Sell |
15,510
-2,513
| -14% | -$464K | 0.3% | 42 |
|
|
2019
Q1 | $3.17M | Sell |
18,023
-5,102
| -22% | -$898K | 0.74% | 22 |
|
|
2018
Q4 | $3.26M | Sell |
23,125
-519
| -2% | -$73.2K | 0.79% | 19 |
|
|
2018
Q3 | $4.02M | Sell |
23,644
-83
| -0.3% | -$14.1K | 0.79% | 17 |
|
|
2018
Q2 | $3.88M | Sell |
23,727
-1,507
| -6% | -$246K | 0.78% | 17 |
|
|
2018
Q1 | $3.87M | Buy |
25,234
+4,942
| +24% | +$759K | 0.81% | 18 |
|
|
2017
Q4 | $3.11M | Sell |
20,292
-4,465
| -18% | -$684K | 0.61% | 30 |
|
|
2017
Q3 | $3.34M | Sell |
24,757
-5,825
| -19% | -$787K | 0.6% | 31 |
|
|
2017
Q2 | $3.78M | Sell |
30,582
-4,405
| -13% | -$545K | 0.68% | 22 |
|
|
2017
Q1 | $4.19M | Sell |
34,987
-2,260
| -6% | -$271K | 0.64% | 22 |
|
|
2016
Q4 | $4.36M | Buy |
37,247
+519
| +1% | +$60.8K | 0.67% | 19 |
|
|
2016
Q3 | $4.49M | Sell |
36,728
-1,894
| -5% | -$231K | 0.6% | 27 |
|
|
2016
Q2 | $4.38M | Buy |
+38,622
| New | +$4.38M | 0.54% | 33 |
|
|
2016
Q1 | – | Sell |
-38,061
| Closed | -$3.98M | – | 861 |
|
|
2015
Q4 | $3.98M | Buy |
38,061
+37,109
| +3,898% | +$3.88M | 0.41% | 58 |
|
|
2015
Q3 | $94K | Sell |
952
-60
| -6% | -$5.92K | 0.01% | 844 |
|
|
2015
Q2 | $98K | Hold |
1,012
| – | – | 0.01% | 870 |
|
|
2015
Q1 | $95K | Sell |
1,012
-154
| -13% | -$14.5K | 0.01% | 867 |
|
|
2014
Q4 | $104K | Buy |
1,166
+148
| +15% | +$13.2K | 0.01% | 843 |
|
|
2014
Q3 | $83K | Sell |
1,018
-100
| -9% | -$8.15K | 0.01% | 920 |
|
|
2014
Q2 | $90K | Hold |
1,118
| – | – | 0.01% | 839 |
|
|
2014
Q1 | $89K | Buy |
1,118
+85
| +8% | +$6.77K | 0.01% | 925 |
|
|
2013
Q4 | $85K | Buy |
1,033
+704
| +214% | +$57.9K | 0.01% | 857 |
|
|
2013
Q3 | $24K | Sell |
329
-22,671
| -99% | -$1.65M | ﹤0.01% | 1069 |
|
|
2013
Q2 | $1.66M | Buy |
+23,000
| New | +$1.66M | 0.14% | 200 |
|