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 |
|