HTC
Haverford Trust Company’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200M | Buy |
670,123
+1,373
| +0.2% | +$410K | 1.9% | 14 |
|
|
2025
Q1 | $209M | Sell |
668,750
-14,961
| -2% | -$4.67M | 2.1% | 14 |
|
|
2024
Q4 | $241M | Sell |
683,711
-3,042
| -0.4% | -$1.07M | 2.39% | 10 |
|
|
2024
Q3 | $243M | Sell |
686,753
-86,391
| -11% | -$30.5M | 2.37% | 10 |
|
|
2024
Q2 | $235M | Buy |
773,144
+17,457
| +2% | +$5.3M | 2.47% | 8 |
|
|
2024
Q1 | $262M | Sell |
755,687
-6,232
| -0.8% | -$2.16M | 2.74% | 6 |
|
|
2023
Q4 | $267M | Sell |
761,919
-1,620
| -0.2% | -$568K | 2.97% | 6 |
|
|
2023
Q3 | $234M | Sell |
763,539
-17,882
| -2% | -$5.49M | 2.86% | 6 |
|
|
2023
Q2 | $241M | Buy |
781,421
+4,138
| +0.5% | +$1.28M | 2.72% | 6 |
|
|
2023
Q1 | $222M | Buy |
777,283
+7,472
| +1% | +$2.14M | 2.65% | 9 |
|
|
2022
Q4 | $205M | Buy |
769,811
+3,916
| +0.5% | +$1.04M | 2.53% | 12 |
|
|
2022
Q3 | $197M | Buy |
765,895
+4,910
| +0.6% | +$1.26M | 2.7% | 10 |
|
|
2022
Q2 | $211M | Buy |
760,985
+6,029
| +0.8% | +$1.67M | 2.75% | 8 |
|
|
2022
Q1 | $255M | Sell |
754,956
-3,129
| -0.4% | -$1.06M | 2.94% | 4 |
|
|
2021
Q4 | $314M | Sell |
758,085
-7,349
| -1% | -$3.05M | 3.42% | 4 |
|
|
2021
Q3 | $245M | Sell |
765,434
-6,343
| -0.8% | -$2.03M | 2.93% | 6 |
|
|
2021
Q2 | $228M | Buy |
771,777
+3,010
| +0.4% | +$887K | 2.68% | 8 |
|
|
2021
Q1 | $212M | Buy |
768,767
+5,714
| +0.7% | +$1.58M | 2.72% | 10 |
|
|
2020
Q4 | $199M | Buy |
763,053
+3,362
| +0.4% | +$878K | 2.82% | 7 |
|
|
2020
Q3 | $172M | Sell |
759,691
-7,883
| -1% | -$1.78M | 2.74% | 7 |
|
|
2020
Q2 | $165M | Buy |
767,574
+11,764
| +2% | +$2.53M | 2.83% | 7 |
|
|
2020
Q1 | $123M | Buy |
755,810
+4,123
| +0.5% | +$673K | 2.51% | 13 |
|
|
2019
Q4 | $158M | Buy |
751,687
+1,512
| +0.2% | +$318K | 2.56% | 10 |
|
|
2019
Q3 | $144M | Sell |
750,175
-47,794
| -6% | -$9.19M | 2.53% | 9 |
|
|
2019
Q2 | $147M | Sell |
797,969
-3,081
| -0.4% | -$569K | 2.65% | 9 |
|
|
2019
Q1 | $141M | Buy |
801,050
+10,047
| +1% | +$1.77M | 2.62% | 8 |
|
|
2018
Q4 | $112M | Buy |
791,003
+2,122
| +0.3% | +$299K | 2.37% | 12 |
|
|
2018
Q3 | $134M | Sell |
788,881
-2,088
| -0.3% | -$355K | 2.48% | 12 |
|
|
2018
Q2 | $129M | Sell |
790,969
-13,307
| -2% | -$2.18M | 2.56% | 11 |
|
|
2018
Q1 | $123M | Sell |
804,276
-11,546
| -1% | -$1.77M | 2.47% | 11 |
|
|
2017
Q4 | $125M | Sell |
815,822
-8,062
| -1% | -$1.23M | 2.45% | 12 |
|
|
2017
Q3 | $111M | Buy |
823,884
+3,690
| +0.4% | +$498K | 2.32% | 15 |
|
|
2017
Q2 | $101M | Buy |
820,194
+10,239
| +1% | +$1.27M | 2.21% | 15 |
|
|
2017
Q1 | $97.1M | Sell |
809,955
-3,661
| -0.4% | -$439K | 2.22% | 16 |
|
|
2016
Q4 | $95.3M | Sell |
813,616
-4,106
| -0.5% | -$481K | 2.31% | 14 |
|
|
2016
Q3 | $99.9M | Sell |
817,722
-4,691
| -0.6% | -$573K | 2.49% | 11 |
|
|
2016
Q2 | $93.2M | Sell |
822,413
-47,108
| -5% | -$5.34M | 2.34% | 11 |
|
|
2016
Q1 | $100M | Buy |
869,521
+1,538
| +0.2% | +$177K | 2.61% | 8 |
|
|
2015
Q4 | $90.7M | Sell |
867,983
-677
| -0.1% | -$70.7K | 2.44% | 8 |
|
|
2015
Q3 | $85.4M | Buy |
868,660
+18,526
| +2% | +$1.82M | 2.48% | 9 |
|
|
2015
Q2 | $82.3M | Buy |
850,134
+6,876
| +0.8% | +$665K | 2.26% | 14 |
|
|
2015
Q1 | $79M | Buy |
843,258
+10,544
| +1% | +$988K | 2.19% | 16 |
|
|
2014
Q4 | $74.4M | Buy |
832,714
+14,571
| +2% | +$1.3M | 2.08% | 18 |
|
|
2014
Q3 | $66.5M | Buy |
818,143
+2,283
| +0.3% | +$186K | 1.99% | 20 |
|
|
2014
Q2 | $66M | Buy |
815,860
+11,557
| +1% | +$934K | 1.94% | 22 |
|
|
2014
Q1 | $64.1M | Sell |
804,303
-60,507
| -7% | -$4.82M | 1.98% | 22 |
|
|
2013
Q4 | $71.1M | Buy |
864,810
+8,280
| +1% | +$681K | 2% | 18 |
|
|
2013
Q3 | $63.1M | Buy |
856,530
+10,762
| +1% | +$793K | 2.29% | 19 |
|
|
2013
Q2 | $60.9M | Buy |
+845,768
| New | +$60.9M | 2% | 20 |
|