First Midwest Bank Trust Division’s Accenture ACN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$1.02M Sell
2,455
-150
-6% -$62.2K 0.13% 166
2021
Q3
$833K Buy
2,605
+18
+0.7% +$5.76K 0.12% 181
2021
Q2
$763K Hold
2,587
0.1% 205
2021
Q1
$715K Hold
2,587
0.1% 196
2020
Q4
$676K Sell
2,587
-134
-5% -$35K 0.1% 202
2020
Q3
$615K Hold
2,721
0.1% 210
2020
Q2
$584K Sell
2,721
-450
-14% -$96.6K 0.1% 220
2020
Q1
$518K Sell
3,171
-36
-1% -$5.88K 0.09% 210
2019
Q4
$676K Sell
3,207
-85
-3% -$17.9K 0.09% 221
2019
Q3
$633K Sell
3,292
-50
-1% -$9.61K 0.09% 227
2019
Q2
$618K Hold
3,342
0.09% 243
2019
Q1
$588K Hold
3,342
0.08% 248
2018
Q4
$471K Hold
3,342
0.07% 254
2018
Q3
$569K Buy
3,342
+700
+26% +$119K 0.08% 254
2018
Q2
$432K Sell
2,642
-953
-27% -$156K 0.06% 306
2018
Q1
$552K Buy
3,595
+185
+5% +$28.4K 0.08% 255
2017
Q4
$522K Sell
3,410
-149
-4% -$22.8K 0.07% 320
2017
Q3
$480K Buy
3,559
+189
+6% +$25.5K 0.06% 341
2017
Q2
$417K Sell
3,370
-360
-10% -$44.5K 0.05% 354
2017
Q1
$447K Buy
3,730
+200
+6% +$24K 0.05% 347
2016
Q4
$414K Sell
3,530
-30
-0.8% -$3.52K 0.05% 353
2016
Q3
$435K Sell
3,560
-35
-1% -$4.28K 0.05% 329
2016
Q2
$407K Sell
3,595
-320
-8% -$36.2K 0.05% 326
2016
Q1
$451K Sell
3,915
-1,505
-28% -$173K 0.06% 267
2015
Q4
$566K Sell
5,420
-9,618
-64% -$1M 0.09% 193
2015
Q3
$1.48M Buy
15,038
+11,318
+304% +$1.11M 0.26% 106
2015
Q2
$360K Sell
3,720
-50
-1% -$4.84K 0.06% 298
2015
Q1
$353K Sell
3,770
-304
-7% -$28.5K 0.05% 305
2014
Q4
$364K Hold
4,074
0.06% 302
2014
Q3
$332K Buy
4,074
+115
+3% +$9.37K 0.05% 315
2014
Q2
$320K Sell
3,959
-370
-9% -$29.9K 0.05% 334
2014
Q1
$345K Sell
4,329
-21
-0.5% -$1.67K 0.06% 302
2013
Q4
$357K Hold
4,350
0.06% 273
2013
Q3
$321K Sell
4,350
-25,440
-85% -$1.88M 0.06% 263
2013
Q2
$2.14M Buy
+29,790
New +$2.14M 0.43% 70